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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$12.4M 0.26%
79,043
-398
-0.5% -$61.3K
UNH icon
52
UnitedHealth
UNH
$353B
$11.5M 0.24%
27,760
-1,248
-4% -$463K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.3M 0.23%
227,761
-732
-0.3% -$35.8K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$10.7M 0.22%
86,510
-17,302
-17% -$2.09M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.7M 0.22%
21,405
-4,873
-19% -$2.34M
VZ icon
56
Verizon
VZ
$208B
$10.4M 0.22%
245,709
-16,940
-6% -$795K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$10.1M 0.21%
325,797
-5,863
-2% -$177K
MU icon
58
Micron Technology
MU
$1.05T
$10M 0.21%
8,674
-2,151
-20% -$1.61M
IBIT icon
59
iShares Bitcoin Trust
IBIT
$58.6B
$9.91M 0.2%
297,676
-109,905
-27% -$4.47M
PEP icon
60
PepsiCo
PEP
$193B
$9.71M 0.2%
71,686
-648
-0.9% -$96.9K
CAT icon
61
Caterpillar
CAT
$368B
$9.52M 0.2%
8,939
+147
+2% +$129K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$9.52M 0.2%
16,895
+854
+5% +$522K
ORCL icon
63
Oracle
ORCL
$435B
$9.31M 0.19%
63,559
-4,063
-6% -$736K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.1B
$9.27M 0.19%
22,638
-33
-0.1% -$13.1K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.14M 0.19%
66,461
+884
+1% +$117K
CME icon
66
CME Group
CME
$103B
$8.86M 0.18%
40,119
-9
-0% -$2.49K
AVGO icon
67
Broadcom
AVGO
$1.75T
$8.77M 0.18%
23,210
-1,586
-6% -$636K
V icon
68
Visa
V
$712B
$8.64M 0.18%
25,179
+738
+3% +$237K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.48M 0.18%
64,129
+57,046
+805% +$7.27M
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$8.31M 0.17%
165,095
– –
PM icon
71
Philip Morris
PM
$299B
$8.18M 0.17%
45,003
+1,108
+3% +$192K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$8.03M 0.17%
95,930
+602
+0.6% +$49.2K
AMGN icon
73
Amgen
AMGN
$234B
$8.03M 0.17%
22,182
+1,023
+5% +$350K
ADP icon
74
Automatic Data Processing
ADP
$114B
$8.01M 0.17%
35,714
+27,064
+313% +$5.78M
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.8M 0.16%
146,918
-5,688
-4% -$325K
1 2
3
4 5

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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
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BCI
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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.