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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
SOLS icon
476
Solstice Advanced Materials
SOLS
$9.68B
$223K ﹤0.01%
+2,518
New +$208K
2026 Q2
0 quarters
HPE icon
477
Hewlett Packard
HPE
$91.3B
$223K ﹤0.01%
+4,920
New +$178K
2026 Q2
0 quarters
PAA icon
478
Plains All American Pipeline
PAA
$17.6B
$223K ﹤0.01%
+10,000
New +$222K
2026 Q2
0 quarters
HLT icon
479
Hilton Worldwide
HLT
$74.2B
$222K ﹤0.01%
673
+9
+1% +$2.96K
2026 Q1
1 quarter
NTR icon
480
Nutrien
NTR
$33.3B
$221K ﹤0.01%
+3,485
New +$244K
2026 Q2
0 quarters
RLMD icon
481
Relmada Therapeutics
RLMD
$358M
$221K ﹤0.01%
31,975
– –
2023 Q4
10 quarters
ITW icon
482
Illinois Tool Works
ITW
$75.8B
$219K ﹤0.01%
+806
New +$209K
2026 Q2
0 quarters
GM icon
483
General Motors
GM
$73.7B
$217K ﹤0.01%
2,810
+92
+3% +$7.23K
2025 Q4
2 quarters
HLI icon
484
Houlihan Lokey
HLI
$9.05B
$215K ﹤0.01%
1,602
-18
-1% -$2.66K
2025 Q4
2 quarters
D icon
485
Dominion Energy
D
$54.8B
$213K ﹤0.01%
+3,126
New +$203K
2026 Q2
0 quarters
FNDA icon
486
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$213K ﹤0.01%
5,606
-662
-11% -$23.6K
2026 Q1
1 quarter
SGI icon
487
Somnigroup International
SGI
$14.5B
$212K ﹤0.01%
2,702
-652
-19% -$47.8K
2025 Q2
4 quarters
ADM icon
488
Archer Daniels Midland
ADM
$40.1B
$211K ﹤0.01%
+2,760
New +$210K
2026 Q2
0 quarters
PNW icon
489
Pinnacle West Capital
PNW
$12.3B
$209K ﹤0.01%
+1,957
New +$200K
2026 Q2
0 quarters
WQTM icon
490
WisdomTree Quantum Computing Fund
WQTM
$320M
$208K ﹤0.01%
+5,500
New +$186K
2026 Q2
0 quarters
NTAP icon
491
NetApp
NTAP
$46.9B
$207K ﹤0.01%
+1,335
New +$175K
2026 Q2
0 quarters
PKX icon
492
POSCO
PKX
$16.9B
$205K ﹤0.01%
+3,992
New +$274K
2026 Q2
0 quarters
CMCSA icon
493
Comcast
CMCSA
$74.1B
$204K ﹤0.01%
8,316
-206,679
-96% -$5.33M
2023 Q4
10 quarters
ATRC icon
494
AtriCure
ATRC
$2.89B
$204K ﹤0.01%
7,279
+5
+0.1% +$141
2024 Q3
7 quarters
REFI icon
495
Chicago Atlantic Real Estate Finance
REFI
$233M
$201K ﹤0.01%
17,995
+662
+4% +$7.6K
2023 Q4
10 quarters
NEA icon
496
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3B
$141K ﹤0.01%
+12,000
New +$138K
2026 Q2
0 quarters
PLAY icon
497
Dave & Buster's
PLAY
$257M
$130K ﹤0.01%
11,415
-2,177
-16% -$25.9K
2025 Q3
3 quarters
ONDS icon
498
Ondas Inc
ONDS
$3.91B
$124K ﹤0.01%
+15,030
New +$148K
2026 Q2
0 quarters
ACHR icon
499
Archer Aviation
ACHR
$3.42B
$107K ﹤0.01%
22,724
-130
-0.6% -$756
2025 Q3
3 quarters
EVF icon
500
Eaton Vance Senior Income Trust
EVF
$87.8M
$92.4K ﹤0.01%
18,549
– –
2023 Q4
10 quarters
18 19
20
21 22

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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.