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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
+1.37%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$64.1M
Cap. Flow
-$68.7M
Cap. Flow %
-1.49%
Top 10 Hldgs %
53.74%
Holding
487
New
36
Increased
170
Reduced
161
Closed
50

Top Buys

Rank Stock Value
1
GEME
Pacific North of South EM Equity Active ETF
GEME
+$93.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$25.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33M
3
XOM icon
ExxonMobil
XOM
+$24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
5
SLV icon
iShares Silver Trust
SLV
+$10.5M

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Technology 4.76%
3 Communication Services 3.31%
4 Financials 2.91%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
201
DELISTED
Janus Henderson
JHG
$1.28M 0.03%
+25,001
New +$1.24M
LMT icon
202
Lockheed Martin
LMT
$136B
$1.28M 0.03%
2,121
+9
+0.4% +$5.54K
ANET icon
203
Arista Networks
ANET
$238B
$1.28M 0.03%
10,417
-482
-4% -$64.5K
ET icon
204
Energy Transfer Partners
ET
$69.3B
$1.26M 0.03%
+65,458
New +$1.2M
IBDT icon
205
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.26M 0.03%
49,825
– –
VRT icon
206
Vertiv
VRT
$105B
$1.24M 0.03%
4,945
+9
+0.2% +$2K
GBDC icon
207
Golub Capital BDC
GBDC
$3.42B
$1.22M 0.03%
+96,554
New +$1.24M
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.21M 0.03%
9,445
– –
TLH icon
209
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.21M 0.03%
11,964
– –
RPRX icon
210
Royalty Pharma
RPRX
$25.3B
$1.2M 0.03%
25,073
-25,554
-50% -$1.12M
AKAM icon
211
Akamai
AKAM
$15.9B
$1.19M 0.03%
+10,396
New +$1.04M
NUV icon
212
Nuveen Municipal Value Fund
NUV
$1.91B
$1.19M 0.03%
132,210
– –
BWXT icon
213
BWX Technologies
BWXT
$15.6B
$1.19M 0.03%
5,796
-88
-1% -$17.9K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.17M 0.03%
8,002
– –
PSKY
215
Paramount Skydance Corp
PSKY
$10.3B
$1.14M 0.02%
125,977
+64,492
+105% +$705K
IBM icon
216
IBM
IBM
$224B
$1.14M 0.02%
4,698
+877
+23% +$237K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.14M 0.02%
4,343
-1,847
-30% -$500K
MAR icon
218
Marriott International
MAR
$92.3B
$1.14M 0.02%
3,478
+27
+0.8% +$8.88K
KEYS icon
219
Keysight
KEYS
$58.3B
$1.14M 0.02%
4,027
+90
+2% +$22.5K
IQV icon
220
IQVIA
IQV
$39.3B
$1.13M 0.02%
6,633
+16
+0.2% +$3.12K
CTRA
221
DELISTED
Coterra Energy
CTRA
$1.13M 0.02%
32,163
+63
+0.2% +$1.89K
B
222
CALL
Barrick Mining
B
$73.2B
$1.13M 0.02%
+29,295
New +$1.35M
QTUM icon
223
Defiance Quantum ETF
QTUM
$5.66B
$1.12M 0.02%
10,454
+454
+5% +$52K
PFE icon
224
Pfizer
PFE
$153B
$1.12M 0.02%
39,768
+2,231
+6% +$59.4K
COP icon
225
ConocoPhillips
COP
$141B
$1.11M 0.02%
8,414
+244
+3% +$27K
7 8
9
10 11

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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

AlTi Global's Q1 2026 Portfolio in Review

As of Q1 2026, AlTi Global held 487 positions worth $4.6B, down 1.4% from $4.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q1 2026 filing shows 36 new, 170 increased, 161 reduced and 50 closed positions. Its largest new stake was Omnicom Group: 40,851 shares worth $3.06M. The largest sale was Akre Focus ETF, an estimated $161M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • AlTi Global's largest Q1 2026 buy was Omnicom Group: 40,851 shares worth $3.06M.
  • AlTi Global added most to Pacific North of South EM Equity Active ETF in Q1 2026, an estimated $93.1M increase.
  • AlTi Global's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $161M.
  • AlTi Global fully exited Dimensional US Core Equity Market ETF in Q1 2026, selling an estimated $7.81M.
  • AlTi Global's ten largest holdings make up 54% of its $4.6B portfolio in Q1 2026.
  • AlTi Global opened 36 new positions and closed 50 in Q1 2026.
  • AlTi Global's portfolio value fell 1.4% quarter-over-quarter to $4.6B.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.