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Latest AlTi Global, Inc. Stock Portfolio

$4.60Billion | No. of Holdings #434

AlTi Global, Inc. Performance

2026 Q1+0.23%
YTD+0.23%
2025+15.66%

About AlTi Global, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, AlTi Global, Inc. reported an equity portfolio of $4.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of AlTi Global, Inc. are IJR, IJR, SPY. The fund has invested 13.1% of it's portfolio in ISHARES TR and 9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), MOLSON COORS BEVERAGE CO (TAP) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES NV (LYB), BRISTOL-MYERS SQUIBB CO (BMY) and DIMENSIONAL ETF TRUST (DFAC). AlTi Global, Inc. opened new stock positions in OMNICOM GROUP INC (OMC), SPDR SERIES TRUST (BIL) and INVESTAR HOLDING CORP (ISTR). The fund showed a lot of confidence in some stocks as they added substantially to 2023 ETF SERIES TRUST, ONEOK INC NEW (OKE) and SPDR SERIES TRUST (BIL).
AlTi Global, Inc. Equity Portfolio Value
Last Reported on: 07 May, 2026
$4.60Billion
  as of May 07, 2026

AlTi Global, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that AlTi Global, Inc. made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 16.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
omnicom group inc3,055,580
spdr series trust2,547,050
investar holding corp2,370,230
grayscale bitcoin mini tr et1,805,310
church & dwight co inc1,714,710
janus henderson group plc1,284,300
energy transfer l p1,263,350
golub cap bdc inc1,222,370
New stocks bought by AlTi Global, Inc.

Additions

Ticker% Inc.
2023 etf series trust19,460
oneok inc new1,805
spdr series trust697
nike inc444
intuitive surgical inc353
regeneron pharmaceuticals312
vaneck etf trust266
taiwan semiconductor manufac203
Additions to existing portfolio by AlTi Global, Inc.

Reductions

Ticker% Reduced
lyondellbasell industries nv-92.82
bristol-myers squibb co-91.97
dimensional etf trust-83.01
deere & co-70.81
booking holdings inc-66.49
ishares silver tr-64.23
texas instrs inc-57.43
dimensional etf trust-56.22
AlTi Global, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-7,808,780
molson coors beverage co-5,617,520
privia health group inc-2,670,100
skyworks solutions inc-5,094,930
brookfield corp-2,209,520
qxo inc-815,967
banco santander sa-458,596
barrick mng corp-1,282,470
AlTi Global, Inc. got rid off the above stocks

Sector Distribution

AlTi Global, Inc. has about 77.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Industrials
Sector%
Others77.1
Technology4.6
Energy4.3
Communication Services3.1
Financial Services2.3
Healthcare1.9
Consumer Cyclical1.5
Utilities1.4
Consumer Defensive1.4
Industrials1.3

Market Cap. Distribution

AlTi Global, Inc. has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED77.1
MEGA-CAP14.1
LARGE-CAP6.7
MID-CAP1.8

Stocks belong to which Index?

About 21.6% of the stocks held by AlTi Global, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.4
S&P 50019.7
RUSSELL 20001.9
Top 5 Winners (%)%
DOW
dow hldgs inc
78.0 %
VRT
vertiv holdings co
54.6 %
LYB
lyondellbasell industries nv
46.1 %
LNG
cheniere energy inc
45.5 %
RLMD
relmada therapeutics inc
44.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
43.5 M
FCVT
first tr exchange-traded fd
25.9 M
IJR
ishares tr
22.1 M
ECLN
first tr exchange-traded fd
16.4 M
GLD
spdr gold tr
12.5 M
Top 5 Losers (%)%
GNTA
genenta science s p a
-54.9 %
MDXG
mimedx group inc
-41.6 %
SFIX
stitch fix inc
-36.9 %
astera labs inc
-34.1 %
PLAY
dave & busters entmt inc
-33.2 %
Top 5 Losers ($)$
profesionally managed portfo
-57.2 M
IJR
ishares tr
-17.7 M
SPY
state str spdr s&p 500 etf t
-16.0 M
MSFT
microsoft corp
-9.7 M
VB
vanguard index fds
-7.0 M

AlTi Global, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AlTi Global, Inc.

AlTi Global, Inc. has 434 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for AlTi Global, Inc. last quarter.

$4.60BTotal Value
486Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of AlTi Global, Inc., last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0.27%90,534
$12.53M
0.27%
increased 1.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0.25%108,508
$11.52M
0.25%
decreased 0.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0.07%59,360
$3.12M
0.07%
increased 16.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0.04%17,416
$1.64M
0.04%
increased 37.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0.03%11,964
$1.21M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0.02%8,788
$1.04M
0.02%
decreased 34.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0.02%12,990
$1.03M
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0.01%6,205
$461.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0.01%7,020
$374.5K
0.01%
decreased 4.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0%1,033
$226.0K
0%
decreased 12.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0%1,544
$204.0K
0%
decreased 2.77 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
AlTi Global, Inc.'s holding in Etf Ser Solutions over time
0.02%10,454
$1.12M
0.02%
increased 4.54 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
AlTi Global, Inc.'s holding in Ishares Tr over time
0.23%228,493
$10.56M
0.23%
decreased 5.05 percentreduced