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AG

AlTi Global Portfolio holdings

AUM $4.84B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$64.1M
Cap. Flow
-$68.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.74%
Holding
487
New
36
Increased
170
Reduced
161
Closed
50

Top Buys

Rank Stock Value
1
GEME
Pacific North of South EM Equity Active ETF
GEME
+$93.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33M
3
XOM icon
ExxonMobil
XOM
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Technology 4.76%
3 Communication Services 3.31%
4 Financials 2.91%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
426
First Solar
FSLR
$26.9B
$202K ﹤0.01%
1,026
+37
+4% +$8.18K
HLT icon
427
Hilton Worldwide
HLT
$71.5B
$202K ﹤0.01%
+664
New +$201K
ARES icon
428
Ares Management
ARES
$30.9B
$200K ﹤0.01%
1,836
-562
-23% -$74.6K
SFIX
429
Stitch Fix
SFIX
$560M
$171K ﹤0.01%
51,742
-63
-0.1% -$257
PLAY icon
430
Dave & Buster's
PLAY
$357M
$147K ﹤0.01%
13,592
+7
+0.1% +$112
GNTA
431
Genenta Science
GNTA
$62.7M
$135K ﹤0.01%
200,288
– –
ACHR icon
432
Archer Aviation
ACHR
$4.26B
$118K ﹤0.01%
22,854
+197
+0.9% +$1.41K
SSII
433
SS Innovations International
SSII
$754M
$103K ﹤0.01%
20,555
– –
EVF
434
Eaton Vance Senior Income Trust
EVF
$90.5M
$92.6K ﹤0.01%
18,549
– –
TMQ
435
Trilogy Metals
TMQ
$656M
$67.2K ﹤0.01%
+18,715
New +$85.4K
OPEN icon
436
Opendoor
OPEN
$3.38B
$53.9K ﹤0.01%
11,516
+34
+0.3% +$183
NRDY icon
437
Nerdy
NRDY
$96.7M
$9.79K ﹤0.01%
12,000
-58
-0.5% -$56
ABG icon
438
Asbury Automotive
ABG
$3.85B
– –
-1,266
Closed -$294K
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-602
Closed -$239K
AVSD icon
440
Avantis Responsible International Equity ETF
AVSD
$502M
– –
-15,998
Closed -$1.19M
AVSE icon
441
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
– –
-8,432
Closed -$548K
AVY icon
442
Avery Dennison
AVY
$13.4B
– –
-1,159
Closed -$211K
AWI icon
443
Armstrong World Industries
AWI
$7.84B
– –
-1,067
Closed -$204K
AZN icon
444
AstraZeneca
AZN
$250B
– –
-3,234
Closed -$595K
BBVA icon
445
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-8,795
Closed -$205K
BN icon
446
Brookfield
BN
$108B
– –
-48,060
Closed -$2.21M
CHTR icon
447
Charter Communications
CHTR
$18.2B
– –
-1,286
Closed -$268K
CRH icon
448
CRH
CRH
$66.8B
– –
-1,636
Closed -$204K
CRWD icon
449
CrowdStrike
CRWD
$218B
– –
-1,796
Closed -$210K
DFAU icon
450
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-166,854
Closed -$7.81M
16 17
18
19 20

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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

AlTi Global's Q1 2026 Portfolio in Review

As of Q1 2026, AlTi Global held 487 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q1 2026 filing shows 36 new, 170 increased, 161 reduced and 50 closed positions. Its largest new stake was Omnicom Group: 40,851 shares worth $3.06M. The largest sale was Akre Focus ETF, an estimated $161M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • AlTi Global's largest Q1 2026 buy was Omnicom Group: 40,851 shares worth $3.06M.
  • AlTi Global added most to Pacific North of South EM Equity Active ETF in Q1 2026, an estimated $93.1M increase.
  • AlTi Global's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $161M.
  • AlTi Global fully exited Dimensional US Core Equity Market ETF in Q1 2026, selling an estimated $7.81M.
  • AlTi Global's ten largest holdings make up 54% of its $4.6B portfolio in Q1 2026.
  • AlTi Global opened 36 new positions and closed 50 in Q1 2026.
  • AlTi Global's portfolio value fell 1.4% quarter-over-quarter to $4.6B.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.