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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
(+5.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
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 |
Pacific North of South EM Equity Active ETF
GEME
|
+$65.6M |
| 2 |
Agnico Eagle Mines
AEM
|
+$49.8M |
| 3 |
Targa Resources
TRGP
|
+$16.4M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$15.8M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$119M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$90.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$72.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
501
Stitch Fix
SFIX
$327M
| $90.2K | ﹤0.01% |
21,954
-29,788
| -58% | -$108K |
2023 Q4
10 quarters
|
|
502
Trilogy Metals
TMQ
$479M
| $86.5K | ﹤0.01% |
24,638
+5,923
| +32% | +$24.4K |
2026 Q1
1 quarter
|
|
503
SS Innovations International
SSII
$510M
| $85.3K | ﹤0.01% |
20,555
| – | – |
2025 Q2
4 quarters
|
|
504
LG Display
LPL
$2.72B
| $63.7K | ﹤0.01% |
+16,376
| New | +$75.2K |
2026 Q2
0 quarters
|
|
505
Opendoor
OPEN
$2.05B
| $53.2K | ﹤0.01% |
11,516
| – | – |
2025 Q4
2 quarters
|
|
506
Autodesk
ADSK
$48.2B
| – | – |
-859
| Closed | -$206K | – |
|
507
Akamai
AKAM
$14.4B
| – | – |
-10,396
| Closed | -$1.19M | – |
|
508
GPGI Inc
GPGI
$3.69B
| – | – |
-807,557
| Closed | -$13.8M | – |
|
509
Coinbase
COIN
$48B
| – | – |
-4,111
| Closed | -$718K | – |
|
510
DELISTED
Coterra Energy
CTRA
| – | – |
-32,163
| Closed | -$1.13M | – |
|
511
Genenta Science
GNTA
$34.8M
| – | – |
-200,288
| Closed | -$135K | – |
|
512
CALL
Barrick Mining
B
$66.7B
| – | – |
-29,295
| Closed | -$1.13M | – |
|
513
DELISTED
Heritage Commerce
HTBK
| – | – |
-561,671
| Closed | -$7.08M | – |
|
514
Installed Building Products
IBP
$5B
| – | – |
-1,006
| Closed | -$267K | – |
|
515
iShares US Medical Devices ETF
IHI
$3.65B
| – | – |
-7,020
| Closed | -$375K | – |
|
516
Intuit
INTU
$80.6B
| – | – |
-489
| Closed | -$212K | – |
|
517
Investar Holding Corp
ISTR
$397M
| – | – |
-86,568
| Closed | -$2.37M | – |
|
518
KKR & Co
KKR
$78.2B
| – | – |
-10,677
| Closed | -$988K | – |
|
519
LyondellBasell Industries
LYB
$19.4B
| – | – |
-3,098
| Closed | -$250K | – |
|
520
Martin Marietta Materials
MLM
$33.5B
| – | – |
-1,496
| Closed | -$881K | – |
|
521
Roundhill Video Games ETF
NERD
$14.3M
| – | – |
-14,800
| Closed | -$309K | – |
|
522
Nerdy
NRDY
$51.5M
| – | – |
-800
| Closed | -$9.79K | – |
|
523
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
| – | – |
-33,000
| Closed | -$632K | – |
|
524
Roblox
RBLX
$35.4B
| – | – |
-5,895
| Closed | -$333K | – |
|
525
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.65B
| – | – |
-4,100
| Closed | -$361K | – |
|
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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.