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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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$22.7B
$3.62M 0.07%
38,832
-153
-0.4% -$13.9K
PHYS icon
127
Sprott Physical Gold
PHYS
$16B
$3.49M 0.07%
+112,220
New +$3.83M
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.48M 0.07%
76,662
+72,200
+1,618% +$3.27M
SUN icon
129
Sunoco
SUN
$14.1B
$3.46M 0.07%
+51,254
New +$3.41M
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.41M 0.07%
115,864
+45,520
+65% +$1.3M
LIN icon
131
Linde
LIN
$226B
$3.37M 0.07%
+6,634
New +$3.36M
SW
132
Smurfit Westrock
SW
$25.3B
$3.33M 0.07%
+72,088
New +$2.98M
QTUM icon
133
Defiance Quantum ETF
QTUM
$5.53B
$3.31M 0.07%
20,000
+9,546
+91% +$1.37M
PWR icon
134
Quanta Services
PWR
$90.6B
$3.3M 0.07%
4,588
+371
+9% +$254K
MS icon
135
Morgan Stanley
MS
$337B
$3.29M 0.07%
15,759
+116
+0.7% +$23K
BAC icon
136
Bank of America
BAC
$436B
$3.28M 0.07%
57,610
+1,852
+3% +$98.5K
UNP icon
137
Union Pacific
UNP
$183B
$3.26M 0.07%
11,962
-5,904
-33% -$1.55M
RTX icon
138
RTX Corp
RTX
$285B
$3.16M 0.07%
16,635
+1,166
+8% +$214K
MRK icon
139
Merck
MRK
$366B
$3.13M 0.06%
24,188
+674
+3% +$78.9K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.12M 0.06%
14,230
-327
-2% -$68.6K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.11M 0.06%
59,360
– –
CMI icon
142
Cummins
CMI
$77.8B
$3.11M 0.06%
4,358
+28
+0.6% +$18.4K
CP icon
143
Canadian Pacific Kansas City
CP
$82.7B
$3.1M 0.06%
35,742
-83
-0.2% -$7.11K
URTH icon
144
iShares MSCI World ETF
URTH
$8.25B
$3.06M 0.06%
15,117
+8,986
+147% +$1.78M
WCMI
145
First Trust WCM International Equity ETF
WCMI
$1.89B
$3.01M 0.06%
153,701
+330
+0.2% +$6.18K
NUMG icon
146
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$3.01M 0.06%
64,044
– –
ORLY icon
147
O'Reilly Automotive
ORLY
$71.6B
$3M 0.06%
32,537
-16,496
-34% -$1.5M
EEMA icon
148
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$2.97M 0.06%
25,431
-4,824
-16% -$539K
ALAB icon
149
Astera Labs
ALAB
$50.2B
$2.85M 0.06%
5,910
-1,870
-24% -$496K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$50.2B
$2.82M 0.06%
12,426
+610
+5% +$136K
4 5
6
7 8

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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.