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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
DVY icon
51
iShares Select Dividend ETF
DVY
$22.7B
$12.4M 0.26%
79,043
-398
-0.5% -$61.3K
2023 Q4
10 quarters
UNH icon
52
UnitedHealth
UNH
$339B
$11.5M 0.24%
27,760
-1,248
-4% -$463K
2023 Q4
10 quarters
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.3M 0.23%
227,761
-732
-0.3% -$35.8K
2023 Q4
10 quarters
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$130B
$10.7M 0.22%
86,510
-17,302
-17% -$2.09M
2023 Q4
10 quarters
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.7M 0.22%
21,405
-4,873
-19% -$2.34M
2023 Q4
10 quarters
VZ icon
56
Verizon
VZ
$181B
$10.4M 0.22%
245,709
-16,940
-6% -$795K
2023 Q4
10 quarters
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$10.1M 0.21%
325,797
-5,863
-2% -$177K
2023 Q4
10 quarters
MU icon
58
Micron Technology
MU
$1.08T
$10M 0.21%
8,674
-2,151
-20% -$1.61M
2025 Q3
3 quarters
IBIT icon
59
iShares Bitcoin Trust
IBIT
$67B
$9.91M 0.2%
297,676
-109,905
-27% -$4.47M
2024 Q3
7 quarters
PEP icon
60
PepsiCo
PEP
$173B
$9.71M 0.2%
71,686
-648
-0.9% -$96.9K
2023 Q4
10 quarters
CAT icon
61
Caterpillar
CAT
$355B
$9.52M 0.2%
8,939
+147
+2% +$129K
2023 Q4
10 quarters
META icon
62
Meta Platforms (Facebook)
META
$1.94T
$9.52M 0.2%
16,895
+854
+5% +$522K
2023 Q4
10 quarters
ORCL icon
63
Oracle
ORCL
$434B
$9.31M 0.19%
63,559
-4,063
-6% -$736K
2023 Q4
10 quarters
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.6B
$9.27M 0.19%
22,638
-33
-0.1% -$13.1K
2023 Q4
10 quarters
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$79.8B
$9.14M 0.19%
66,461
+884
+1% +$117K
2023 Q4
10 quarters
CME icon
66
CME Group
CME
$100B
$8.86M 0.18%
40,119
-9
-0% -$2.49K
2023 Q4
10 quarters
AVGO icon
67
Broadcom
AVGO
$1.71T
$8.77M 0.18%
23,210
-1,586
-6% -$636K
2023 Q4
10 quarters
V icon
68
Visa
V
$744B
$8.64M 0.18%
25,179
+738
+3% +$237K
2023 Q4
10 quarters
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.48M 0.18%
64,129
+57,046
+805% +$7.27M
2023 Q4
10 quarters
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$8.31M 0.17%
165,095
– –
2023 Q4
10 quarters
PM icon
71
Philip Morris
PM
$311B
$8.18M 0.17%
45,003
+1,108
+3% +$192K
2023 Q4
10 quarters
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$8.03M 0.17%
95,930
+602
+0.6% +$49.2K
2023 Q4
10 quarters
AMGN icon
73
Amgen
AMGN
$223B
$8.03M 0.17%
22,182
+1,023
+5% +$350K
2023 Q4
10 quarters
ADP icon
74
Automatic Data Processing
ADP
$109B
$8.01M 0.17%
35,714
+27,064
+313% +$5.78M
2023 Q4
10 quarters
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$7.8M 0.16%
146,918
-5,688
-4% -$325K
2023 Q4
10 quarters
1 2
3
4 5

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OAM
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MP
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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
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.