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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
GS icon
26
Goldman Sachs
GS
$300B
$27.7M 0.57%
27,379
-121
-0.4% -$118K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$104B
$27.3M 0.56%
90,000
+47,800
+113% +$13.5M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.02T
$26.6M 0.55%
75,172
-3,572
-5% -$1.28M
CVX icon
29
Chevron
CVX
$419B
$26.5M 0.55%
159,583
-26,071
-14% -$4.85M
PLD icon
30
Prologis
PLD
$129B
$24.7M 0.51%
182,404
+59
+0% +$8.37K
MDT icon
31
Medtronic
MDT
$118B
$24.1M 0.5%
305,061
+373
+0.1% +$30.1K
AMZN icon
32
Amazon
AMZN
$2.72T
$23.6M 0.49%
99,104
+2,133
+2% +$535K
NVDA icon
33
NVIDIA
NVDA
$5.4T
$23.4M 0.48%
116,940
+16,270
+16% +$3.35M
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.6B
$23.2M 0.48%
262,292
-3,572
-1% -$313K
TSLA icon
35
Tesla
TSLA
$1.45T
$21.5M 0.44%
51,170
+15,442
+43% +$6.14M
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$20.2M 0.42%
123,135
-363
-0.3% -$57.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$866B
$19.6M 0.41%
26,239
-123,740
-83% -$90.1M
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$19.5M 0.4%
112,650
-500
-0.4% -$84K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$19.4M 0.4%
26,338
+1,129
+4% +$777K
DIS icon
40
Walt Disney
DIS
$180B
$18.7M 0.39%
192,790
-2,879
-1% -$294K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.3B
$17.2M 0.35%
40,240
+213
+0.5% +$87.8K
TRGP icon
42
Targa Resources
TRGP
$62.5B
$17.1M 0.35%
+63,850
New +$16.4M
WMT icon
43
Walmart Inc
WMT
$840B
$15.3M 0.32%
135,498
+3,059
+2% +$380K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.1B
$14.9M 0.31%
94,622
+4,088
+5% +$625K
JPM icon
45
JPMorgan Chase
JPM
$943B
$14.7M 0.3%
44,853
+1,896
+4% +$589K
MUB icon
46
iShares National Muni Bond ETF
MUB
$44.9B
$14.1M 0.29%
131,321
+22,813
+21% +$2.44M
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$14.1M 0.29%
55,639
+993
+2% +$231K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$13.9B
$13.4M 0.28%
+671,620
New +$15.8M
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$13.1M 0.27%
111,329
-1,669
-1% -$185K
WULF icon
50
TeraWulf
WULF
$8.55B
$12.6M 0.26%
509,847
+249,913
+96% +$5.75M
1
2
3 4 5

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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.