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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 | |
|---|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$328B
| $2.07M | 0.04% |
5,531
+764
| +16% | +$239K |
2023 Q4
10 quarters
|
|
177
Qualcomm
QCOM
$188B
| $2.05M | 0.04% |
11,095
+153
| +1% | +$28.6K |
2023 Q4
10 quarters
|
|
178
CVB Financial
CVBF
$3.82B
| $2.01M | 0.04% |
+89,158
| New | +$1.83M |
2026 Q2
0 quarters
|
|
179
Starbucks
SBUX
$110B
| $2.01M | 0.04% |
19,629
-223
| -1% | -$22.5K |
2023 Q4
10 quarters
|
|
180
Federal Realty Investment Trust
FRT
$9.23B
| $2M | 0.04% |
16,232
-7
| -0% | -$814 |
2023 Q4
10 quarters
|
|
181
Intercontinental Exchange
ICE
$89B
| $2M | 0.04% |
16,235
-39
| -0.2% | -$5.85K |
2023 Q4
10 quarters
|
|
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.99M | 0.04% |
42,562
+8,247
| +24% | +$386K |
2023 Q4
10 quarters
|
|
183
Invesco Aerospace & Defense ETF
PPA
$7.59B
| $1.99M | 0.04% |
11,239
| – | – |
2023 Q4
10 quarters
|
|
184
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.98M | 0.04% |
20,465
+337
| +2% | +$32.4K |
2023 Q4
10 quarters
|
|
185
Everpure Inc
P
$41.8B
| $1.96M | 0.04% |
24,892
-5,119
| -17% | -$375K |
2025 Q3
3 quarters
|
|
186
Corteva
CTVA
$8.59B
| $1.93M | 0.04% |
22,805
+64
| +0.3% | +$5.14K |
2023 Q4
10 quarters
|
|
187
VanEck China Bond ETF
CBON
$28.9M
| $1.91M | 0.04% |
+80,000
| New | +$1.9M |
2026 Q2
0 quarters
|
|
188
Kinder Morgan
KMI
$75.3B
| $1.88M | 0.04% |
+58,896
| New | +$1.9M |
2026 Q2
0 quarters
|
|
189
Western Midstream Partners
WES
$18.3B
| $1.87M | 0.04% |
42,800
+29,996
| +234% | +$1.29M |
2026 Q1
1 quarter
|
|
190
First Majestic Silver
AG
$7.85B
| $1.81M | 0.04% |
106,955
| – | – |
2025 Q3
3 quarters
|
|
191
Church & Dwight Co
CHD
$24.5B
| $1.79M | 0.04% |
18,445
+70
| +0.4% | +$6.69K |
2026 Q1
1 quarter
|
|
192
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.79M | 0.04% |
22,168
| – | – |
2023 Q4
10 quarters
|
|
193
Citizens Financial Group
CFG
$26.4B
| $1.79M | 0.04% |
25,489
-5
| -0% | -$322 |
2023 Q4
10 quarters
|
|
194
Airbnb
ABNB
$102B
| $1.78M | 0.04% |
12,421
-77
| -0.6% | -$10.5K |
2024 Q3
7 quarters
|
|
195
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.77M | 0.04% |
44,000
+9,437
| +27% | +$381K |
2023 Q4
10 quarters
|
|
196
Arista Networks
ANET
$225B
| $1.76M | 0.04% |
10,379
-38
| -0.4% | -$5.97K |
2023 Q4
10 quarters
|
|
197
Vistra
VST
$51.2B
| $1.71M | 0.04% |
+10,767
| New | +$1.67M |
2026 Q2
0 quarters
|
|
198
American Express
AXP
$211B
| $1.7M | 0.04% |
5,035
-89
| -2% | -$28.5K |
2023 Q4
10 quarters
|
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.7M | 0.04% |
15,584
+3,364
| +28% | +$367K |
2025 Q2
4 quarters
|
|
200
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.68M | 0.03% |
19,060
| – | – |
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.