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AlTi Global

AlTi Global Portfolio holdings

AUM $4.84B Turnover 22.93%
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
1.5 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.1 years

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
GS icon
26
Goldman Sachs
GS
$255B
$27.7M 0.57%
27,379
-121
-0.4% -$118K
2023 Q4
10 quarters
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$105B
$27.3M 0.56%
90,000
+47,800
+113% +$13.5M
2024 Q3
7 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.88T
$26.6M 0.55%
75,172
-3,572
-5% -$1.28M
2023 Q4
10 quarters
CVX icon
29
Chevron
CVX
$457B
$26.5M 0.55%
159,583
-26,071
-14% -$4.85M
2023 Q4
10 quarters
PLD icon
30
Prologis
PLD
$120B
$24.7M 0.51%
182,404
+59
+0% +$8.36K
2023 Q4
10 quarters
MDT icon
31
Medtronic
MDT
$122B
$24.1M 0.5%
305,061
+373
+0.1% +$30.1K
2024 Q1
9 quarters
AMZN icon
32
Amazon
AMZN
$2.68T
$23.6M 0.49%
99,104
+2,133
+2% +$535K
2023 Q4
10 quarters
NVDA icon
33
NVIDIA
NVDA
$5.09T
$23.4M 0.48%
116,940
+16,270
+16% +$3.35M
2023 Q4
10 quarters
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$29.4B
$23.2M 0.48%
262,292
-3,572
-1% -$313K
2023 Q4
10 quarters
TSLA icon
35
Tesla
TSLA
$1.47T
$21.5M 0.44%
51,170
+15,442
+43% +$6.14M
2023 Q4
10 quarters
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$20.2M 0.42%
123,135
-363
-0.3% -$57.4K
2023 Q4
10 quarters
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$19.6M 0.41%
26,239
-123,740
-83% -$90.1M
2023 Q4
10 quarters
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
$19.5M 0.4%
337,950
-1,500
-0.4% -$84K
2023 Q4
10 quarters
QQQ icon
39
Invesco QQQ Trust
QQQ
$475B
$19.4M 0.4%
26,338
+1,129
+4% +$777K
2023 Q4
10 quarters
DIS icon
40
Walt Disney
DIS
$194B
$18.7M 0.39%
192,790
-2,879
-1% -$294K
2023 Q4
10 quarters
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.2B
$17.2M 0.35%
40,240
+213
+0.5% +$87.8K
2023 Q4
10 quarters
TRGP icon
42
Targa Resources
TRGP
$64.8B
$17.1M 0.35%
+63,850
New +$16.4M
2026 Q2
0 quarters
WMT icon
43
Walmart Inc
WMT
$951B
$15.3M 0.32%
135,498
+3,059
+2% +$380K
2023 Q4
10 quarters
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.4B
$14.9M 0.31%
94,622
+4,088
+5% +$625K
2023 Q4
10 quarters
JPM icon
45
JPMorgan Chase
JPM
$881B
$14.7M 0.3%
44,853
+1,896
+4% +$589K
2023 Q4
10 quarters
MUB icon
46
iShares National Muni Bond ETF
MUB
$51.4B
$14.1M 0.29%
131,321
+22,813
+21% +$2.44M
2023 Q4
10 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$14.1M 0.29%
55,639
+993
+2% +$231K
2023 Q4
10 quarters
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$11B
$13.4M 0.28%
+671,620
New +$15.8M
2026 Q2
0 quarters
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$13.1M 0.27%
111,329
-1,669
-1% -$185K
2023 Q4
10 quarters
WULF icon
50
TeraWulf
WULF
$5.65B
$12.6M 0.26%
509,847
+249,913
+96% +$5.75M
2025 Q3
3 quarters
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.