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
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
MO icon
76
Altria Group
MO
$119B
$7.73M 0.16%
106,550
+3,458
+3% +$241K
2023 Q4
10 quarters
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.63M 0.16%
31,463
-2,461
-7% -$573K
2023 Q4
10 quarters
AMAT icon
78
Applied Materials
AMAT
$368B
$7.52M 0.16%
10,397
-3,193
-23% -$1.47M
2023 Q4
10 quarters
INTC icon
79
Intel
INTC
$543B
$7.45M 0.15%
53,325
+3,926
+8% +$397K
2023 Q4
10 quarters
DY icon
80
Dycom Industries
DY
$8.13B
$7.43M 0.15%
14,698
+1,927
+15% +$842K
2024 Q3
7 quarters
QUS icon
81
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$7.43M 0.15%
39,752
+35
+0.1% +$6.38K
2024 Q2
8 quarters
DFAI icon
82
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$7.35M 0.15%
178,250
– –
2023 Q4
10 quarters
PSX icon
83
Phillips 66
PSX
$117B
$7.19M 0.15%
42,506
-123
-0.3% -$21.2K
2023 Q4
10 quarters
KO icon
84
Coca-Cola
KO
$388B
$7.13M 0.15%
87,174
+5,122
+6% +$405K
2023 Q4
10 quarters
OKE icon
85
Oneok
OKE
$58.9B
$7.1M 0.15%
81,632
+1,659
+2% +$146K
2023 Q4
10 quarters
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$9.21B
$6.97M 0.14%
92,731
+6,056
+7% +$451K
2023 Q4
10 quarters
SNOW icon
87
Snowflake
SNOW
$126B
$6.93M 0.14%
27,249
+798
+3% +$147K
2023 Q4
10 quarters
CERY icon
88
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
$6.83M 0.14%
204,400
+131,800
+182% +$4.75M
2026 Q1
1 quarter
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.74M 0.14%
9
-2
-18% -$1.44M
2023 Q4
10 quarters
LRGF icon
90
iShares US Equity Factor ETF
LRGF
$3.75B
$6.68M 0.14%
88,300
-5,427
-6% -$397K
2024 Q2
8 quarters
EIX icon
91
Edison International
EIX
$21.3B
$6.52M 0.13%
87,565
+1,027
+1% +$73.2K
2025 Q4
2 quarters
PAYX icon
92
Paychex
PAYX
$37.8B
$6.44M 0.13%
+65,481
New +$6.2M
2026 Q2
0 quarters
LLY icon
93
Eli Lilly
LLY
$1.04T
$6.25M 0.13%
5,208
+1,108
+27% +$1.13M
2023 Q4
10 quarters
KMB icon
94
Kimberly-Clark
KMB
$32.7B
$6.12M 0.13%
+55,729
New +$5.52M
2026 Q2
0 quarters
ET icon
95
Energy Transfer Partners
ET
$70.5B
$5.94M 0.12%
310,454
+244,996
+374% +$4.74M
2026 Q1
1 quarter
OMC icon
96
Omnicom Group
OMC
$21.5B
$5.89M 0.12%
80,494
+39,643
+97% +$2.98M
2026 Q1
1 quarter
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5.88M 0.12%
85,939
+7,036
+9% +$460K
2023 Q4
10 quarters
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$5.84M 0.12%
27,452
+210
+0.8% +$43K
2023 Q4
10 quarters
HD icon
99
Home Depot
HD
$293B
$5.7M 0.12%
16,150
-149
-0.9% -$48.5K
2023 Q4
10 quarters
CRBN icon
100
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.2B
$5.63M 0.12%
22,274
+2,045
+10% +$504K
2023 Q4
10 quarters
2 3
4
5 6

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
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
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 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.