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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.53M 0.11%
55,899
-10,553
-16% -$1.04M
PG icon
102
Procter & Gamble
PG
$334B
$5.49M 0.11%
37,438
-14
-0% -$2.04K
SCHW
103
Charles Schwab
SCHW
$191B
$5.37M 0.11%
58,184
+251
+0.4% +$22.9K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.8B
$5.32M 0.11%
17,719
-765
-4% -$215K
DFGR icon
105
Dimensional Global Real Estate ETF
DFGR
$3.81B
$5.2M 0.11%
179,651
– –
MCD icon
106
McDonald's
MCD
$188B
$5.06M 0.1%
18,735
-4,210
-18% -$1.21M
DUHP icon
107
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.93M 0.1%
118,100
-58,200
-33% -$2.32M
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$228B
$4.8M 0.1%
55,710
– –
SMMD icon
109
iShares Russell 2500 ETF
SMMD
$3.78B
$4.63M 0.1%
50,548
-863
-2% -$74.1K
CCJ icon
110
Cameco
CCJ
$43.6B
$4.61M 0.1%
47,200
-111,450
-70% -$12.5M
ADBE icon
111
Adobe
ADBE
$116B
$4.56M 0.09%
22,225
+604
+3% +$143K
ABBV icon
112
AbbVie
ABBV
$451B
$4.51M 0.09%
17,917
-331
-2% -$71.2K
AVSU icon
113
Avantis Responsible US Equity ETF
AVSU
$483M
$4.47M 0.09%
50,529
– –
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.17M 0.09%
70,679
– –
SLV icon
115
iShares Silver Trust
SLV
$32.3B
$3.96M 0.08%
74,136
-2,470
-3% -$164K
ENB icon
116
Enbridge
ENB
$110B
$3.91M 0.08%
+72,218
New +$3.96M
MA icon
117
Mastercard
MA
$521B
$3.86M 0.08%
7,516
+206
+3% +$103K
NEM icon
118
Newmont
NEM
$135B
$3.85M 0.08%
41,170
+421
+1% +$45.9K
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$3.84M 0.08%
70,186
+5,463
+8% +$285K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.78M 0.08%
63,304
+1,000
+2% +$58.8K
CSCO icon
121
Cisco
CSCO
$433B
$3.75M 0.08%
31,901
+6,970
+28% +$729K
INTF icon
122
iShares International Equity Factor ETF
INTF
$3.75B
$3.75M 0.08%
91,480
-2,729
-3% -$112K
DFAE icon
123
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.73M 0.08%
92,800
– –
CRDO icon
124
Credo Technology Group
CRDO
$43.7B
$3.69M 0.08%
+13,554
New +$2.68M
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.62M 0.07%
50,873
-43,293
-46% -$3.02M
3 4
5
6 7

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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.