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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
FANG icon
451
Diamondback Energy
FANG
$52.7B
– –
-1,503
Closed -$226K
FBTC icon
452
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-3,311
Closed -$252K
FND icon
453
Floor & Decor
FND
$6.68B
– –
-4,966
Closed -$302K
GIS icon
454
General Mills
GIS
$19.7B
– –
-5,806
Closed -$270K
B
455
Barrick Mining
B
$73.2B
– –
-29,919
Closed -$1.38M
HSBC icon
456
HSBC
HSBC
$356B
– –
-4,798
Closed -$377K
ITEQ icon
457
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
-6,063
Closed -$352K
IWR icon
458
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-3,216
Closed -$310K
LIN icon
459
Linde
LIN
$226B
– –
-2,914
Closed -$1.24M
LYG icon
460
Lloyds Banking Group
LYG
$91.3B
– –
-15,794
Closed -$83.7K
MFG icon
461
Mizuho Financial
MFG
$130B
– –
-23,718
Closed -$174K
NBIX icon
462
Neurocrine Biosciences
NBIX
$16.6B
– –
-6,826
Closed -$968K
NMR icon
463
Nomura Holdings
NMR
$29.1B
– –
-10,951
Closed -$91.9K
NWG icon
464
NatWest
NWG
$76.4B
– –
-10,186
Closed -$178K
PPI
465
AXS Astoria Inflation Sensitive ETF
PPI
$159M
– –
-11,391
Closed -$212K
PRVA icon
466
Privia Health
PRVA
$2.87B
– –
-112,615
Closed -$2.67M
RELX icon
467
RELX
RELX
$62B
– –
-6,035
Closed -$244K
SAN icon
468
Banco Santander
SAN
$210B
– –
-39,096
Closed -$459K
SAP icon
469
SAP
SAP
$238B
– –
-1,632
Closed -$396K
SEE
470
DELISTED
Sealed Air
SEE
– –
-7,534
Closed -$312K
SONY icon
471
Sony
SONY
$138B
– –
-11,630
Closed -$298K
SPYM
472
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-7,131
Closed -$572K
SWKS icon
473
Skyworks Solutions
SWKS
$10.6B
– –
-80,349
Closed -$5.09M
TAP icon
474
Molson Coors Class B
TAP
$8.09B
– –
-120,341
Closed -$5.62M
TEAM icon
475
Atlassian
TEAM
$37.8B
– –
-6,108
Closed -$990K
16 17 18
19
20

Similar funds

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.