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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
(+5.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
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 |
Pacific North of South EM Equity Active ETF
GEME
|
+$65.6M |
| 2 |
Agnico Eagle Mines
AEM
|
+$49.8M |
| 3 |
Targa Resources
TRGP
|
+$16.4M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$15.8M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$119M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$90.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$72.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.16B
| $2.8M | 0.06% |
56,727
+401
| +0.7% | +$21.6K |
2023 Q4
10 quarters
|
|
152
AlTi Global
ALTI
$282M
| $2.79M | 0.06% |
773,167
| – | – |
2023 Q4
10 quarters
|
|
153
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.79M | 0.06% |
44,609
| – | – |
2024 Q4
6 quarters
|
|
154
iShares Managed Futures Active ETF
ISMF
$58.5M
| $2.73M | 0.06% |
97,600
+30,100
| +45% | +$844K |
2025 Q4
2 quarters
|
|
155
VanEck Semiconductor ETF
SMH
$67.3B
| $2.69M | 0.06% |
4,105
-3,846
| -48% | -$2.1M |
2024 Q2
8 quarters
|
|
156
Advanced Micro Devices
AMD
$889B
| $2.69M | 0.06% |
4,633
+3,126
| +207% | +$1.28M |
2025 Q3
3 quarters
|
|
157
Krispy Kreme
DNUT
$545M
| $2.64M | 0.05% |
748,829
+163
| +0% | +$582 |
2023 Q4
10 quarters
|
|
158
Palo Alto Networks
PANW
$288B
| $2.64M | 0.05% |
7,731
+1,166
| +18% | +$267K |
2023 Q4
10 quarters
|
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.62M | 0.05% |
16,532
-14,797
| -47% | -$2.2M |
2023 Q4
10 quarters
|
|
|
160
Uber
UBER
$145B
| $2.62M | 0.05% |
36,272
-355,701
| -91% | -$26.1M |
2023 Q4
10 quarters
|
|
161
Vanguard Information Technology ETF
VGT
$149B
| $2.56M | 0.05% |
21,393
+25
| +0.1% | +$2.74K |
2023 Q4
10 quarters
|
|
162
Vanguard Total World Stock ETF
VT
$82.1B
| $2.52M | 0.05% |
16,072
+813
| +5% | +$124K |
2023 Q4
10 quarters
|
|
163
Centrus Energy
LEU
$2.51B
| $2.52M | 0.05% |
+15,000
| New | +$2.8M |
2026 Q2
0 quarters
|
|
164
Costco
COST
$437B
| $2.45M | 0.05% |
2,620
-123
| -4% | -$123K |
2023 Q4
10 quarters
|
|
165
Vanguard Morningstar Value ETF
VTV
$191B
| $2.39M | 0.05% |
10,977
+2
| +0% | +$418 |
2023 Q4
10 quarters
|
|
166
3M
MMM
$86.1B
| $2.36M | 0.05% |
14,559
+23
| +0.2% | +$3.49K |
2023 Q4
10 quarters
|
|
167
TSMC
TSM
$2.15T
| $2.33M | 0.05% |
4,867
+217
| +5% | +$88.1K |
2025 Q4
2 quarters
|
|
168
Incyte
INCY
$23.2B
| $2.3M | 0.05% |
+20,308
| New | +$2.01M |
2026 Q2
0 quarters
|
|
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.29M | 0.05% |
3,247
| – | – |
2023 Q4
10 quarters
|
|
170
TJX Companies
TJX
$161B
| $2.23M | 0.05% |
14,702
+3,631
| +33% | +$574K |
2025 Q2
4 quarters
|
|
171
PNC Financial Services
PNC
$87.6B
| $2.21M | 0.05% |
8,963
+304
| +4% | +$68.1K |
2023 Q4
10 quarters
|
|
172
Baxter International
BAX
$13.4B
| $2.14M | 0.04% |
+100,511
| New | +$1.87M |
2026 Q2
0 quarters
|
|
173
Salesforce
CRM
$198B
| $2.09M | 0.04% |
13,306
-5,526
| -29% | -$972K |
2023 Q4
10 quarters
|
|
174
Netflix
NFLX
$297B
| $2.09M | 0.04% |
29,225
+8,379
| +40% | +$738K |
2023 Q4
10 quarters
|
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.09M | 0.04% |
21,633
+4,217
| +24% | +$404K |
2023 Q4
10 quarters
|
|
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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.