We are live on ! Find out more
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
SFIX
501
Stitch Fix
SFIX
$420M
$90.2K ﹤0.01%
21,954
-29,788
-58% -$108K
TMQ
502
Trilogy Metals
TMQ
$625M
$86.5K ﹤0.01%
24,638
+5,923
+32% +$24.4K
SSII
503
SS Innovations International
SSII
$697M
$85.3K ﹤0.01%
20,555
– –
LPL icon
504
LG Display
LPL
$3.35B
$63.7K ﹤0.01%
+16,376
New +$75.2K
OPEN icon
505
Opendoor
OPEN
$3.19B
$53.2K ﹤0.01%
11,516
– –
ADSK icon
506
Autodesk
ADSK
$55B
– –
-859
Closed -$206K
AKAM icon
507
Akamai
AKAM
$15.4B
– –
-10,396
Closed -$1.19M
GPGI
508
GPGI Inc
GPGI
$3.84B
– –
-807,557
Closed -$13.8M
COIN icon
509
Coinbase
COIN
$47.1B
– –
-4,111
Closed -$718K
CTRA
510
DELISTED
Coterra Energy
CTRA
– –
-32,163
Closed -$1.13M
GNTA
511
Genenta Science
GNTA
$48.2M
– –
-200,288
Closed -$135K
B
512
CALL
Barrick Mining
B
$75.1B
– –
-29,295
Closed -$1.13M
HTBK
513
DELISTED
Heritage Commerce
HTBK
– –
-561,671
Closed -$7.08M
IBP icon
514
Installed Building Products
IBP
$6.53B
– –
-1,006
Closed -$267K
IHI icon
515
iShares US Medical Devices ETF
IHI
$3.41B
– –
-7,020
Closed -$375K
INTU icon
516
Intuit
INTU
$97.9B
– –
-489
Closed -$212K
ISTR icon
517
Investar Holding Corp
ISTR
$417M
– –
-86,568
Closed -$2.37M
KKR icon
518
KKR & Co
KKR
$97.6B
– –
-10,677
Closed -$988K
LYB icon
519
LyondellBasell Industries
LYB
$20.6B
– –
-3,098
Closed -$250K
MLM icon
520
Martin Marietta Materials
MLM
$37.7B
– –
-1,496
Closed -$881K
NERD icon
521
Roundhill Video Games ETF
NERD
$15.8M
– –
-14,800
Closed -$309K
NRDY icon
522
Nerdy
NRDY
$87.7M
– –
-800
Closed -$9.79K
PPLT
523
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-33,000
Closed -$632K
RBLX icon
524
Roblox
RBLX
$27.5B
– –
-5,895
Closed -$333K
REMX icon
525
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
– –
-4,100
Closed -$361K
18 19 20
21
22

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
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
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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.