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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 | |
|---|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$74.6B
| $1.65M | 0.03% |
18,051
+273
| +2% | +$23.9K |
2024 Q1
9 quarters
|
|
202
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.79B
| $1.61M | 0.03% |
12,192
| – | – |
2024 Q2
8 quarters
|
|
203
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.57M | 0.03% |
10,612
-1,168
| -10% | -$160K |
2023 Q4
10 quarters
|
|
204
Dimensional International Value ETF
DFIV
$21.9B
| $1.57M | 0.03% |
29,000
+14,500
| +100% | +$797K |
2026 Q1
1 quarter
|
|
205
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.54M | 0.03% |
63,500
| – | – |
2024 Q2
8 quarters
|
|
206
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $1.54M | 0.03% |
63,400
| – | – |
2024 Q2
8 quarters
|
|
207
SLB Ltd
SLB
$73.2B
| $1.54M | 0.03% |
32,811
+585
| +2% | +$31.4K |
2024 Q3
7 quarters
|
|
|
CCO
208
DELISTED
Clear Channel Outdoor Holdings
CCO
| $1.53M | 0.03% |
+15,132
| New | +$36.2K |
2026 Q2
0 quarters
|
|
209
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.51M | 0.03% |
9,213
+713
| +8% | +$107K |
2023 Q4
10 quarters
|
|
210
Mondelez International
MDLZ
$81.8B
| $1.49M | 0.03% |
25,509
+1,724
| +7% | +$104K |
2023 Q4
10 quarters
|
|
211
Keysight
KEYS
$57B
| $1.42M | 0.03% |
4,058
+31
| +0.8% | +$10.6K |
2023 Q4
10 quarters
|
|
212
iShares Convertible Bond ETF
ICVT
$7.64B
| $1.4M | 0.03% |
+11,532
| New | +$1.34M |
2026 Q2
0 quarters
|
|
213
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $1.39M | 0.03% |
+4,053
| New | +$1.35M |
2026 Q2
0 quarters
|
|
214
Nike
NKE
$55.7B
| $1.39M | 0.03% |
33,547
-477
| -1% | -$21K |
2023 Q4
10 quarters
|
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $1.37M | 0.03% |
9,340
-105
| -1% | -$14.5K |
2023 Q4
10 quarters
|
|
216
Citigroup
C
$210B
| $1.37M | 0.03% |
9,768
+484
| +5% | +$63K |
2023 Q4
10 quarters
|
|
217
Honeywell
HON
$67.1B
| $1.37M | 0.03% |
6,104
-11,062
| -64% | -$2.47M |
2023 Q4
10 quarters
|
|
|
HONA
218
Honeywell Aerospace
HONA
$53.4B
| $1.35M | 0.03% |
+6,104
| New | +$1.35M |
2026 Q2
0 quarters
|
|
219
Vertiv
VRT
$81B
| $1.33M | 0.03% |
3,968
-977
| -20% | -$310K |
2023 Q4
10 quarters
|
|
220
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $1.32M | 0.03% |
+24,565
| New | +$1.31M |
2026 Q2
0 quarters
|
|
221
iShares Core Dividend Growth ETF
DGRO
$44B
| $1.32M | 0.03% |
+17,426
| New | +$1.29M |
2026 Q2
0 quarters
|
|
222
Nuveen Municipal Value Fund
NUV
$1.74B
| $1.32M | 0.03% |
142,210
+10,000
| +8% | +$91.3K |
2023 Q4
10 quarters
|
|
223
NextEra Energy
NEE
$167B
| $1.31M | 0.03% |
14,973
+3,879
| +35% | +$351K |
2023 Q4
10 quarters
|
|
224
Valero Energy
VLO
$128B
| $1.3M | 0.03% |
5,007
-7,876
| -61% | -$1.94M |
2023 Q4
10 quarters
|
|
225
DELISTED
Janus Henderson
JHG
| $1.3M | 0.03% |
24,961
-40
| -0.2% | -$2.07K |
2026 Q1
1 quarter
|
|
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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.