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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
CL icon
201
Colgate-Palmolive
CL
$72.3B
$1.65M 0.03%
18,051
+273
+2% +$23.9K
ARKQ icon
202
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1.61M 0.03%
12,192
– –
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.57M 0.03%
10,612
-1,168
-10% -$160K
DFIV icon
204
Dimensional International Value ETF
DFIV
$21.9B
$1.57M 0.03%
29,000
+14,500
+100% +$797K
IBDS icon
205
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.54M 0.03%
63,500
– –
IBDR icon
206
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.54M 0.03%
63,400
– –
SLB icon
207
SLB Ltd
SLB
$85.1B
$1.54M 0.03%
32,811
+585
+2% +$31.4K
CCO icon
208
Clear Channel Outdoor Holdings
CCO
$1.19B
$1.53M 0.03%
+15,132
New +$36.2K
IGM icon
209
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.51M 0.03%
9,213
+713
+8% +$107K
MDLZ icon
210
Mondelez International
MDLZ
$79.6B
$1.49M 0.03%
25,509
+1,724
+7% +$104K
KEYS icon
211
Keysight
KEYS
$54.5B
$1.42M 0.03%
4,058
+31
+0.8% +$10.6K
ICVT icon
212
iShares Convertible Bond ETF
ICVT
$7.64B
$1.4M 0.03%
+11,532
New +$1.34M
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.39M 0.03%
+4,053
New +$1.35M
NKE icon
214
Nike
NKE
$58.7B
$1.39M 0.03%
33,547
-477
-1% -$21K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.37M 0.03%
9,340
-105
-1% -$14.5K
C icon
216
Citigroup
C
$223B
$1.37M 0.03%
9,768
+484
+5% +$63K
HON icon
217
Honeywell
HON
$68.9B
$1.37M 0.03%
6,104
-11,062
-64% -$2.47M
HONA
218
Honeywell Aerospace
HONA
$51.5B
$1.35M 0.03%
+6,104
New +$1.35M
VRT icon
219
Vertiv
VRT
$99B
$1.33M 0.03%
3,968
-977
-20% -$310K
DEM icon
220
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.32M 0.03%
+24,565
New +$1.31M
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.32M 0.03%
+17,426
New +$1.29M
NUV icon
222
Nuveen Municipal Value Fund
NUV
$1.89B
$1.32M 0.03%
142,210
+10,000
+8% +$91.3K
NEE icon
223
NextEra Energy
NEE
$171B
$1.31M 0.03%
14,973
+3,879
+35% +$351K
VLO icon
224
Valero Energy
VLO
$101B
$1.3M 0.03%
5,007
-7,876
-61% -$1.94M
JHG
225
DELISTED
Janus Henderson
JHG
$1.3M 0.03%
24,961
-40
-0.2% -$2.07K
7 8
9
10 11

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MP
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FAM
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SHCM
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BCI
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CCM
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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.