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Latest AlTi Global, Inc. Stock Portfolio

$4.84Billion | No. of Holdings #502

AlTi Global, Inc. Performance

2026 Q2+5.90%
YTD+6.14%
2025+15.66%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, AlTi Global, Inc. reported an equity portfolio of $4.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AlTi Global, Inc. are IJR, IJR, SPY. The fund has invested 12.6% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off GPGI INC (CMPO), HERITAGE COMM CORP (HTBK) and RESOLUTE HLDGS MGMT INC stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), UBER TECHNOLOGIES INC (UBER) and ISHARES TR (IJR). AlTi Global, Inc. opened new stock positions in TARGA RES CORP (TRGP), SPROTT ASSET MANAGEMENT LP (PSLV) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to AGNICO EAGLE MINES LTD (AEM), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (EDV).
AlTi Global, Inc. Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$4.84Billion
  as of Aug 05, 2026

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

Our best estimate is that AlTi Global, Inc. made a return of 5.9% in the last quarter. In trailing 12 months, it's portfolio return was 15.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
targa res corp17,120,700
sprott asset management lp13,437,600
paychex inc6,438,750
kimberly-clark corp6,117,770
enbridge inc3,914,940
credo technology group holdi3,686,010
sprott asset management lp3,489,300
sunoco lp/sunoco fin corp3,459,640
New stocks bought by AlTi Global, Inc.

Additions

Ticker% Inc.
agnico eagle mines ltd2,987
select sector spdr tr1,618
vanguard world fd805
vanguard world fd700
vanguard index fds500
carvana co405
vanguard world fd400
energy transfer l p374
Additions to existing portfolio by AlTi Global, Inc.

Reductions

Ticker% Reduced
comcast corp new-96.13
uber technologies inc-90.75
ishares tr-82.5
asml hldg nv-76.28
service corp intl-75.97
profesionally managed portfo-70.46
cameco corp-70.25
thermo fisher scientific inc-67.96
AlTi Global, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by AlTi Global, Inc.

Sector Distribution

AlTi Global, Inc. has about 76.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Utilities
Sector%
Others76.8
Technology4.9
Energy3.8
Communication Services3.5
Financial Services2.4
Healthcare1.9
Consumer Cyclical1.6
Consumer Defensive1.5
Industrials1.4
Utilities1.3

Market Cap. Distribution

AlTi Global, Inc. has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.8
MEGA-CAP15.1
LARGE-CAP7.3

Stocks belong to which Index?

About 22% 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%
Others77.9
S&P 50020.2
RUSSELL 20001.8
Top 5 Winners (%)%
astera labs inc
299.8 %
MU
micron technology inc
217.5 %
INTC
intel corp
193.1 %
MRVL
marvell technology inc
114.1 %
AMAT
applied matls inc
98.4 %
Top 5 Winners ($)$
IJR
ishares tr
64.4 M
SPY
state str spdr s&p 500 etf t
54.4 M
IJR
ishares tr
40.8 M
2023 etf series trust
29.7 M
VB
vanguard index fds
24.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
CVNA
carvana co
-69.3 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-24.8 M
IAU
ishares gold tr
-20.4 M
GLD
spdr gold tr
-17.1 M
IJR
ishares tr
-17.0 M
VB
vanguard index fds
-11.4 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 502 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AlTi Global, Inc. last quarter.

$4.84BTotal Value
500Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AlTi Global, Inc., last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0.31%94,622
$14.85M
0.31%
increased 4.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0.29%131,321
$14.13M
0.29%
increased 21.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0.06%59,360
$3.11M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0.04%21,633
$2.09M
0.04%
increased 24.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0.03%11,964
$1.20M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0.02%12,990
$1.04M
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0.02%8,788
$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%16,976
$703.3K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0.01%26,088
$534.5K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0.01%6,205
$475.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0%4,364
$251.5K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0%1,033
$250.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AlTi Global, Inc.'s holding in Ishares Tr over time
0%1,544
$238.2K
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
AlTi Global, Inc.'s holding in Etf Ser Solutions over time
0.07%20,000
$3.31M
0.07%
increased 91.31 percentadded