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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
SOLS
476
Solstice Advanced Materials
SOLS
$10.1B
$223K ﹤0.01%
+2,518
New +$208K
HPE icon
477
Hewlett Packard
HPE
$69.3B
$223K ﹤0.01%
+4,920
New +$178K
PAA icon
478
Plains All American Pipeline
PAA
$18B
$223K ﹤0.01%
+10,000
New +$222K
HLT icon
479
Hilton Worldwide
HLT
$72.4B
$222K ﹤0.01%
673
+9
+1% +$2.96K
NTR icon
480
Nutrien
NTR
$35.1B
$221K ﹤0.01%
+3,485
New +$244K
RLMD icon
481
Relmada Therapeutics
RLMD
$462M
$221K ﹤0.01%
31,975
– –
ITW icon
482
Illinois Tool Works
ITW
$79.8B
$219K ﹤0.01%
+806
New +$209K
GM icon
483
General Motors
GM
$75.7B
$217K ﹤0.01%
2,810
+92
+3% +$7.23K
HLI icon
484
Houlihan Lokey
HLI
$9.3B
$215K ﹤0.01%
1,602
-18
-1% -$2.66K
D icon
485
Dominion Energy
D
$57.7B
$213K ﹤0.01%
+3,126
New +$203K
FNDA icon
486
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$213K ﹤0.01%
5,606
-662
-11% -$23.6K
SGI
487
Somnigroup International
SGI
$13.5B
$212K ﹤0.01%
2,702
-652
-19% -$47.8K
ADM icon
488
Archer Daniels Midland
ADM
$39.3B
$211K ﹤0.01%
+2,760
New +$210K
PNW icon
489
Pinnacle West Capital
PNW
$11.8B
$209K ﹤0.01%
+1,957
New +$200K
WQTM
490
WisdomTree Quantum Computing Fund
WQTM
$345M
$208K ﹤0.01%
+5,500
New +$186K
NTAP icon
491
NetApp
NTAP
$36.7B
$207K ﹤0.01%
+1,335
New +$175K
PKX icon
492
POSCO
PKX
$18.2B
$205K ﹤0.01%
+3,992
New +$274K
CMCSA icon
493
Comcast
CMCSA
$96B
$204K ﹤0.01%
8,316
-206,679
-96% -$5.33M
ATRC icon
494
AtriCure
ATRC
$2.47B
$204K ﹤0.01%
7,279
+5
+0.1% +$141
REFI
495
Chicago Atlantic Real Estate Finance
REFI
$274M
$201K ﹤0.01%
17,995
+662
+4% +$7.6K
NEA icon
496
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$141K ﹤0.01%
+12,000
New +$138K
PLAY icon
497
Dave & Buster's
PLAY
$327M
$130K ﹤0.01%
11,415
-2,177
-16% -$25.9K
ONDS icon
498
Ondas Inc
ONDS
$4.51B
$124K ﹤0.01%
+15,030
New +$148K
ACHR icon
499
Archer Aviation
ACHR
$4.43B
$107K ﹤0.01%
22,724
-130
-0.6% -$756
EVF
500
Eaton Vance Senior Income Trust
EVF
$90.3M
$92.4K ﹤0.01%
18,549
– –
18 19
20
21 22

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OAM
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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
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
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.