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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
+10.81%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$239M
Cap. Flow
-$102M
Cap. Flow %
-2.1%
Top 10 Hldgs %
54.03%
Holding
532
New
95
Increased
207
Reduced
144
Closed
27

Top Buys

Rank Stock Value
1
GEME
Pacific North of South EM Equity Active ETF
GEME
+$65.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$49.8M
3
TRGP icon
Targa Resources
TRGP
+$16.4M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$15.8M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$14.6M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$119M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.1M
3
GLD icon
SPDR Gold Trust
GLD
+$72.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.9M
5
UBER icon
Uber
UBER
+$26.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.74%
2 Technology 5.38%
3 Energy 3.92%
4 Communication Services 3.52%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
451
Qorvo
QRVO
$8.36B
$265K 0.01%
2,838
-551
-16% -$50.8K
CBRE icon
452
CBRE Group
CBRE
$43.7B
$263K 0.01%
1,954
+421
+27% +$58K
NDAQ icon
453
Nasdaq
NDAQ
$55.5B
$263K 0.01%
3,339
-40
-1% -$3.51K
BHP icon
454
BHP
BHP
$242B
$261K 0.01%
3,135
-648
-17% -$53.8K
LPX icon
455
Louisiana-Pacific
LPX
$4.98B
$259K 0.01%
3,289
-57
-2% -$4.21K
XYL icon
456
Xylem
XYL
$26B
$257K 0.01%
2,177
+374
+21% +$43.2K
MSI icon
457
Motorola Solutions
MSI
$80.4B
$257K 0.01%
616
+20
+3% +$8.37K
PNR icon
458
Pentair
PNR
$9.84B
$253K 0.01%
3,298
+83
+3% +$6.57K
RF icon
459
Regions Financial
RF
$25.8B
$252K 0.01%
8,278
+286
+4% +$8.03K
CMF icon
460
iShares California Muni Bond ETF
CMF
$4.62B
$252K 0.01%
+4,364
New +$250K
ITA icon
461
iShares US Aerospace & Defense ETF
ITA
$14B
$250K 0.01%
1,033
– –
SPYM
462
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$247K 0.01%
+2,811
New +$240K
CPT icon
463
Camden Property Trust
CPT
$12.3B
$246K 0.01%
2,129
+16
+0.8% +$1.71K
FSLR icon
464
First Solar
FSLR
$22B
$241K 0.01%
1,022
-4
-0.4% -$938
PRU icon
465
Prudential Financial
PRU
$41.3B
$239K ﹤0.01%
2,217
+15
+0.7% +$1.52K
SUSA icon
466
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$238K ﹤0.01%
1,544
– –
RGA icon
467
Reinsurance Group of America
RGA
$16B
$238K ﹤0.01%
1,119
+17
+2% +$3.55K
TOST icon
468
Toast
TOST
$20.3B
$237K ﹤0.01%
8,527
– –
SEIC icon
469
SEI Investments
SEIC
$13.4B
$234K ﹤0.01%
2,665
+17
+0.6% +$1.48K
ASX icon
470
ASE Group
ASX
$98.4B
$232K ﹤0.01%
+5,145
New +$173K
UDR icon
471
UDR
UDR
$11.9B
$228K ﹤0.01%
+5,715
New +$211K
AXSM icon
472
Axsome Therapeutics
AXSM
$10.4B
$225K ﹤0.01%
+921
New +$200K
VXF icon
473
Vanguard Extended Market ETF
VXF
$31.3B
$224K ﹤0.01%
+909
New +$208K
SCHF icon
474
Schwab International Equity ETF
SCHF
$69.3B
$223K ﹤0.01%
+8,066
New +$217K
ATO icon
475
Atmos Energy
ATO
$28.2B
$223K ﹤0.01%
1,295
-224
-15% -$40.1K
17 18
19
20 21

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MP
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FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
SHCM
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BCI
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G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
CCM
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ANTB
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AlTi Global's Q2 2026 Portfolio in Review

As of Q2 2026, AlTi Global held 532 positions worth $4.84B, up 5.2% from $4.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q2 2026 filing shows 95 new, 207 increased, 144 reduced and 27 closed positions. Its largest new stake was Targa Resources: 63,850 shares worth $17.1M. The largest sale was Akre Focus ETF, an estimated $119M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Energy.

  • AlTi Global's largest Q2 2026 buy was Targa Resources: 63,850 shares worth $17.1M.
  • AlTi Global added most to Pacific North of South EM Equity Active ETF in Q2 2026, an estimated $65.6M increase.
  • AlTi Global's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $119M.
  • AlTi Global fully exited GPGI Inc in Q2 2026, selling an estimated $13.8M.
  • AlTi Global's ten largest holdings make up 54% of its $4.84B portfolio in Q2 2026.
  • AlTi Global opened 95 new positions and closed 27 in Q2 2026.
  • AlTi Global's portfolio value rose 5.2% quarter-over-quarter to $4.84B.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.