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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
MO icon
76
Altria Group
MO
$115B
$7.73M 0.16%
106,550
+3,458
+3% +$241K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.63M 0.16%
31,463
-2,461
-7% -$573K
AMAT icon
78
Applied Materials
AMAT
$366B
$7.52M 0.16%
10,397
-3,193
-23% -$1.47M
INTC icon
79
Intel
INTC
$473B
$7.45M 0.15%
53,325
+3,926
+8% +$397K
DY icon
80
Dycom Industries
DY
$8.88B
$7.43M 0.15%
14,698
+1,927
+15% +$842K
QUS icon
81
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$7.43M 0.15%
39,752
+35
+0.1% +$6.38K
DFAI
82
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$7.35M 0.15%
178,250
– –
PSX icon
83
Phillips 66
PSX
$97.4B
$7.19M 0.15%
42,506
-123
-0.3% -$21.2K
KO icon
84
Coca-Cola
KO
$386B
$7.13M 0.15%
87,174
+5,122
+6% +$405K
OKE icon
85
Oneok
OKE
$59.7B
$7.1M 0.15%
81,632
+1,659
+2% +$146K
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$9.41B
$6.97M 0.14%
92,731
+6,056
+7% +$451K
SNOW icon
87
Snowflake
SNOW
$114B
$6.93M 0.14%
27,249
+798
+3% +$147K
CERY
88
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$6.83M 0.14%
204,400
+131,800
+182% +$4.75M
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.74M 0.14%
9
-2
-18% -$1.44M
LRGF icon
90
iShares US Equity Factor ETF
LRGF
$3.71B
$6.68M 0.14%
88,300
-5,427
-6% -$397K
EIX icon
91
Edison International
EIX
$27B
$6.52M 0.13%
87,565
+1,027
+1% +$73.2K
PAYX icon
92
Paychex
PAYX
$45.2B
$6.44M 0.13%
+65,481
New +$6.2M
LLY icon
93
Eli Lilly
LLY
$1.05T
$6.25M 0.13%
5,208
+1,108
+27% +$1.13M
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$6.12M 0.13%
+55,729
New +$5.52M
ET icon
95
Energy Transfer Partners
ET
$73.4B
$5.94M 0.12%
310,454
+244,996
+374% +$4.74M
OMC icon
96
Omnicom Group
OMC
$24.2B
$5.89M 0.12%
80,494
+39,643
+97% +$2.98M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.88M 0.12%
85,939
+7,036
+9% +$460K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.84M 0.12%
27,452
+210
+0.8% +$43K
HD icon
99
Home Depot
HD
$329B
$5.7M 0.12%
16,150
-149
-0.9% -$48.5K
CRBN icon
100
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$5.63M 0.12%
22,274
+2,045
+10% +$504K
2 3
4
5 6

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MP
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FAM
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SHCM
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BCI
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G
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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.