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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
GE icon
176
GE Aerospace
GE
$355B
$2.07M 0.04%
5,531
+764
+16% +$239K
QCOM icon
177
Qualcomm
QCOM
$175B
$2.05M 0.04%
11,095
+153
+1% +$28.6K
CVBF icon
178
CVB Financial
CVBF
$3.91B
$2.01M 0.04%
+89,158
New +$1.83M
SBUX icon
179
Starbucks
SBUX
$123B
$2.01M 0.04%
19,629
-223
-1% -$22.5K
FRT icon
180
Federal Realty Investment Trust
FRT
$10.1B
$2M 0.04%
16,232
-7
-0% -$814
ICE icon
181
Intercontinental Exchange
ICE
$91.1B
$2M 0.04%
16,235
-39
-0.2% -$5.85K
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.99M 0.04%
42,562
+8,247
+24% +$386K
PPA icon
183
Invesco Aerospace & Defense ETF
PPA
$8.08B
$1.99M 0.04%
11,239
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.98M 0.04%
20,465
+337
+2% +$32.4K
P
185
Everpure Inc
P
$31B
$1.96M 0.04%
24,892
-5,119
-17% -$375K
CTVA icon
186
Corteva
CTVA
$56B
$1.93M 0.04%
22,805
+64
+0.3% +$5.14K
CBON icon
187
VanEck China Bond ETF
CBON
$26.5M
$1.91M 0.04%
+80,000
New +$1.9M
KMI icon
188
Kinder Morgan
KMI
$70.3B
$1.88M 0.04%
+58,896
New +$1.9M
WES icon
189
Western Midstream Partners
WES
$20B
$1.87M 0.04%
42,800
+29,996
+234% +$1.29M
AG icon
190
First Majestic Silver
AG
$10.2B
$1.81M 0.04%
106,955
– –
CHD icon
191
Church & Dwight Co
CHD
$24B
$1.79M 0.04%
18,445
+70
+0.4% +$6.69K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.79M 0.04%
22,168
– –
CFG icon
193
Citizens Financial Group
CFG
$29.4B
$1.79M 0.04%
25,489
-5
-0% -$322
ABNB icon
194
Airbnb
ABNB
$112B
$1.78M 0.04%
12,421
-77
-0.6% -$10.5K
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.77M 0.04%
44,000
+9,437
+27% +$381K
ANET icon
196
Arista Networks
ANET
$246B
$1.76M 0.04%
10,379
-38
-0.4% -$5.97K
VST icon
197
Vistra
VST
$46B
$1.71M 0.04%
+10,767
New +$1.67M
AXP icon
198
American Express
AXP
$225B
$1.7M 0.04%
5,035
-89
-2% -$28.5K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.7M 0.04%
15,584
+3,364
+28% +$367K
MGK icon
200
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.68M 0.03%
19,060
– –
6 7
8
9 10

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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.