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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
Avg Time Held Equity + Options
6.1 quarters
Top 10 Avg Time Held Equity + Options
6.2 quarters
Top 20 Avg Time Held Equity + Options
8.3 quarters
Avg Time Held Equity only
6.1 quarters
Top 10 Avg Time Held Equity only
6.2 quarters
Top 20 Avg Time Held Equity only
8.3 quarters

Top Buys

Rank Stock Value
1
GEME icon
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 icon
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 Held Since
QRVO icon
451
DELISTED
Qorvo
QRVO
$265K 0.01%
2,838
-551
-16% -$50.8K
2025 Q3
3 quarters
CBRE icon
452
CBRE Group
CBRE
$37.5B
$263K 0.01%
1,954
+421
+27% +$58K
2025 Q2
4 quarters
NDAQ icon
453
Nasdaq
NDAQ
$52.3B
$263K 0.01%
3,339
-40
-1% -$3.51K
2025 Q4
2 quarters
BHP icon
454
BHP
BHP
$216B
$261K 0.01%
3,135
-648
-17% -$53.8K
2025 Q3
3 quarters
LPX icon
455
Louisiana-Pacific
LPX
$4.67B
$259K 0.01%
3,289
-57
-2% -$4.21K
2023 Q4
10 quarters
XYL icon
456
Xylem
XYL
$23.9B
$257K 0.01%
2,177
+374
+21% +$43.2K
2026 Q1
1 quarter
MSI icon
457
Motorola Solutions
MSI
$74.3B
$257K 0.01%
616
+20
+3% +$8.37K
2025 Q4
2 quarters
PNR icon
458
Pentair
PNR
$8.45B
$253K 0.01%
3,298
+83
+3% +$6.57K
2025 Q4
2 quarters
RF icon
459
Regions Financial
RF
$23B
$252K 0.01%
8,278
+286
+4% +$8.03K
2026 Q1
1 quarter
CMF icon
460
iShares California Muni Bond ETF
CMF
$4.95B
$252K 0.01%
+4,364
New +$250K
2026 Q2
0 quarters
ITA icon
461
iShares US Aerospace & Defense ETF
ITA
$11.9B
$250K 0.01%
1,033
– –
2025 Q3
3 quarters
SPYM icon
462
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$247K 0.01%
+2,811
New +$240K
2026 Q2
0 quarters
CPT icon
463
Camden Property Trust
CPT
$11.3B
$246K 0.01%
2,129
+16
+0.8% +$1.71K
2024 Q1
9 quarters
FSLR icon
464
First Solar
FSLR
$20.1B
$241K 0.01%
1,022
-4
-0.4% -$938
2025 Q4
2 quarters
PRU icon
465
Prudential Financial
PRU
$39.1B
$239K ﹤0.01%
2,217
+15
+0.7% +$1.52K
2023 Q4
10 quarters
SUSA icon
466
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$238K ﹤0.01%
1,544
– –
2025 Q3
3 quarters
RGA icon
467
Reinsurance Group of America
RGA
$16.9B
$238K ﹤0.01%
1,119
+17
+2% +$3.55K
2025 Q2
4 quarters
TOST icon
468
Toast
TOST
$17.9B
$237K ﹤0.01%
8,527
– –
2025 Q2
4 quarters
SEIC icon
469
SEI Investments
SEIC
$12.7B
$234K ﹤0.01%
2,665
+17
+0.6% +$1.48K
2026 Q1
1 quarter
ASX icon
470
ASE Group
ASX
$124B
$232K ﹤0.01%
+5,145
New +$173K
2026 Q2
0 quarters
UDR icon
471
UDR
UDR
$10.9B
$228K ﹤0.01%
+5,715
New +$211K
2026 Q2
0 quarters
AXSM icon
472
Axsome Therapeutics
AXSM
$8.19B
$225K ﹤0.01%
+921
New +$200K
2026 Q2
0 quarters
VXF icon
473
Vanguard Extended Market ETF
VXF
$30.3B
$224K ﹤0.01%
+909
New +$208K
2026 Q2
0 quarters
SCHF icon
474
Schwab International Equity ETF
SCHF
$67.3B
$223K ﹤0.01%
+8,066
New +$217K
2026 Q2
0 quarters
ATO icon
475
Atmos Energy
ATO
$27.6B
$223K ﹤0.01%
1,295
-224
-15% -$40.1K
2025 Q3
3 quarters
17 18
19
20 21

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MP
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SHCM
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BCI
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G
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ANTB
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ICP
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ATPW
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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.