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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.53M 0.11%
55,899
-10,553
-16% -$1.04M
2023 Q4
10 quarters
PG icon
102
Procter & Gamble
PG
$355B
$5.49M 0.11%
37,438
-14
-0% -$2.04K
2023 Q4
10 quarters
SCHW icon
103
Charles Schwab
SCHW
$166B
$5.37M 0.11%
58,184
+251
+0.4% +$22.9K
2023 Q4
10 quarters
IWM icon
104
iShares Russell 2000 ETF
IWM
$77.9B
$5.32M 0.11%
17,719
-765
-4% -$215K
2023 Q4
10 quarters
DFGR icon
105
Dimensional Global Real Estate ETF
DFGR
$3.72B
$5.2M 0.11%
179,651
– –
2025 Q2
4 quarters
MCD icon
106
McDonald's
MCD
$167B
$5.06M 0.1%
18,735
-4,210
-18% -$1.21M
2023 Q4
10 quarters
DUHP icon
107
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$4.93M 0.1%
118,100
-58,200
-33% -$2.32M
2023 Q4
10 quarters
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$237B
$4.8M 0.1%
55,710
– –
2023 Q4
10 quarters
SMMD icon
109
iShares Russell 2500 ETF
SMMD
$4.02B
$4.63M 0.1%
50,548
-863
-2% -$74.1K
2025 Q1
5 quarters
CCJ icon
110
Cameco
CCJ
$37.5B
$4.61M 0.1%
47,200
-111,450
-70% -$12.5M
2023 Q4
10 quarters
ADBE icon
111
Adobe
ADBE
$92B
$4.56M 0.09%
22,225
+604
+3% +$143K
2023 Q4
10 quarters
ABBV icon
112
AbbVie
ABBV
$485B
$4.51M 0.09%
17,917
-331
-2% -$71.2K
2023 Q4
10 quarters
AVSU icon
113
Avantis Responsible US Equity ETF
AVSU
$490M
$4.47M 0.09%
50,529
– –
2025 Q2
4 quarters
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$4.17M 0.09%
70,679
– –
2023 Q4
10 quarters
SLV icon
115
iShares Silver Trust
SLV
$28.8B
$3.96M 0.08%
74,136
-2,470
-3% -$164K
2025 Q2
4 quarters
ENB icon
116
Enbridge
ENB
$106B
$3.91M 0.08%
+72,218
New +$3.96M
2026 Q2
0 quarters
MA icon
117
Mastercard
MA
$530B
$3.86M 0.08%
7,516
+206
+3% +$103K
2023 Q4
10 quarters
NEM icon
118
Newmont
NEM
$122B
$3.85M 0.08%
41,170
+421
+1% +$45.9K
2025 Q1
5 quarters
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$3.84M 0.08%
70,186
+5,463
+8% +$285K
2023 Q4
10 quarters
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.78M 0.08%
63,304
+1,000
+2% +$58.8K
2023 Q4
10 quarters
CSCO icon
121
Cisco
CSCO
$454B
$3.75M 0.08%
31,901
+6,970
+28% +$729K
2023 Q4
10 quarters
INTF icon
122
iShares International Equity Factor ETF
INTF
$3.69B
$3.75M 0.08%
91,480
-2,729
-3% -$112K
2024 Q2
8 quarters
DFAE icon
123
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$3.73M 0.08%
92,800
– –
2023 Q4
10 quarters
CRDO icon
124
Credo Technology Group
CRDO
$37.3B
$3.69M 0.08%
+13,554
New +$2.68M
2026 Q2
0 quarters
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.62M 0.07%
50,873
-43,293
-46% -$3.02M
2023 Q4
10 quarters
3 4
5
6 7

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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.