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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
GUNR icon
151
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$2.8M 0.06%
56,727
+401
+0.7% +$21.6K
ALTI icon
152
AlTi Global
ALTI
$461M
$2.79M 0.06%
773,167
– –
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.79M 0.06%
44,609
– –
ISMF
154
iShares Managed Futures Active ETF
ISMF
$63.5M
$2.73M 0.06%
97,600
+30,100
+45% +$844K
SMH icon
155
VanEck Semiconductor ETF
SMH
$65.6B
$2.69M 0.06%
4,105
-3,846
-48% -$2.1M
AMD icon
156
Advanced Micro Devices
AMD
$760B
$2.69M 0.06%
4,633
+3,126
+207% +$1.28M
DNUT icon
157
Krispy Kreme
DNUT
$602M
$2.64M 0.05%
748,829
+163
+0% +$582
PANW icon
158
Palo Alto Networks
PANW
$303B
$2.64M 0.05%
7,731
+1,166
+18% +$267K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.62M 0.05%
16,532
-14,797
-47% -$2.2M
UBER icon
160
Uber
UBER
$161B
$2.62M 0.05%
36,272
-355,701
-91% -$26.1M
VGT icon
161
Vanguard Information Technology ETF
VGT
$147B
$2.56M 0.05%
21,393
+25
+0.1% +$2.74K
VT icon
162
Vanguard Total World Stock ETF
VT
$81.2B
$2.52M 0.05%
16,072
+813
+5% +$124K
LEU icon
163
Centrus Energy
LEU
$3.51B
$2.52M 0.05%
+15,000
New +$2.8M
COST icon
164
Costco
COST
$419B
$2.45M 0.05%
2,620
-123
-4% -$123K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$192B
$2.39M 0.05%
10,977
+2
+0% +$418
MMM icon
166
3M
MMM
$89.9B
$2.36M 0.05%
14,559
+23
+0.2% +$3.49K
TSM icon
167
TSMC
TSM
$2.17T
$2.33M 0.05%
4,867
+217
+5% +$88.1K
INCY icon
168
Incyte
INCY
$25.2B
$2.3M 0.05%
+20,308
New +$2.01M
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.29M 0.05%
3,247
– –
TJX icon
170
TJX Companies
TJX
$149B
$2.23M 0.05%
14,702
+3,631
+33% +$574K
PNC icon
171
PNC Financial Services
PNC
$96.6B
$2.21M 0.05%
8,963
+304
+4% +$68.1K
BAX icon
172
Baxter International
BAX
$13.5B
$2.14M 0.04%
+100,511
New +$1.87M
CRM icon
173
Salesforce
CRM
$211B
$2.09M 0.04%
13,306
-5,526
-29% -$972K
NFLX icon
174
Netflix
NFLX
$340B
$2.09M 0.04%
29,225
+8,379
+40% +$738K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.09M 0.04%
21,633
+4,217
+24% +$404K
5 6
7
8 9

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MP
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FAM
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SHCM
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BCI
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G
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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.