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AlTi Global

AlTi Global Portfolio holdings

AUM $4.84B Turnover 22.93%
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
1.5 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.1 years

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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$23.2B
$3.62M 0.07%
38,832
-153
-0.4% -$13.9K
2023 Q4
10 quarters
PHYS icon
127
Sprott Physical Gold
PHYS
$14.9B
$3.49M 0.07%
+112,220
New +$3.83M
2026 Q2
0 quarters
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$3.48M 0.07%
76,662
+72,200
+1,618% +$3.27M
2026 Q1
1 quarter
SUN icon
129
Sunoco
SUN
$13.7B
$3.46M 0.07%
+51,254
New +$3.41M
2026 Q2
0 quarters
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.41M 0.07%
115,864
+45,520
+65% +$1.3M
2023 Q4
10 quarters
LIN icon
131
Linde
LIN
$230B
$3.37M 0.07%
+6,634
New +$3.36M
2026 Q2
0 quarters
SW icon
132
Smurfit Westrock
SW
$21.9B
$3.33M 0.07%
+72,088
New +$2.98M
2026 Q2
0 quarters
QTUM icon
133
Defiance Quantum ETF
QTUM
$5.23B
$3.31M 0.07%
20,000
+9,546
+91% +$1.37M
2025 Q4
2 quarters
PWR icon
134
Quanta Services
PWR
$95.3B
$3.3M 0.07%
4,588
+371
+9% +$254K
2023 Q4
10 quarters
MS icon
135
Morgan Stanley
MS
$287B
$3.29M 0.07%
15,759
+116
+0.7% +$23K
2023 Q4
10 quarters
BAC icon
136
Bank of America
BAC
$364B
$3.28M 0.07%
57,610
+1,852
+3% +$98.5K
2023 Q4
10 quarters
UNP icon
137
Union Pacific
UNP
$170B
$3.26M 0.07%
11,962
-5,904
-33% -$1.55M
2023 Q4
10 quarters
RTX icon
138
RTX Corp
RTX
$257B
$3.16M 0.07%
16,635
+1,166
+8% +$214K
2023 Q4
10 quarters
MRK icon
139
Merck
MRK
$362B
$3.13M 0.06%
24,188
+674
+3% +$78.9K
2023 Q4
10 quarters
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$3.12M 0.06%
14,230
-327
-2% -$68.6K
2023 Q4
10 quarters
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.11M 0.06%
59,360
– –
2023 Q4
10 quarters
CMI icon
142
Cummins
CMI
$74B
$3.11M 0.06%
4,358
+28
+0.6% +$18.4K
2023 Q4
10 quarters
CP icon
143
Canadian Pacific Kansas City
CP
$76.2B
$3.1M 0.06%
35,742
-83
-0.2% -$7.11K
2023 Q4
10 quarters
URTH icon
144
iShares MSCI World ETF
URTH
$8.23B
$3.06M 0.06%
15,117
+8,986
+147% +$1.78M
2023 Q4
10 quarters
WCMI icon
145
First Trust WCM International Equity ETF
WCMI
$2.04B
$3.01M 0.06%
153,701
+330
+0.2% +$6.18K
2025 Q4
2 quarters
NUMG icon
146
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
$3.01M 0.06%
64,044
– –
2023 Q4
10 quarters
ORLY icon
147
O'Reilly Automotive
ORLY
$72.5B
$3M 0.06%
32,537
-16,496
-34% -$1.5M
2023 Q4
10 quarters
EEMA icon
148
iShares MSCI Emerging Markets Asia ETF
EEMA
$821M
$2.97M 0.06%
25,431
-4,824
-16% -$539K
2025 Q2
4 quarters
ALAB icon
149
Astera Labs
ALAB
$50.1B
$2.85M 0.06%
5,910
-1,870
-24% -$496K
2024 Q3
7 quarters
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.9B
$2.82M 0.06%
12,426
+610
+5% +$136K
2023 Q4
10 quarters
4 5
6
7 8

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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.