AlTi Global, Inc. — 13F Holdings & Portfolio
CIK 1838615 · latest 13F-HR filed 2026-05-07
AlTi Global, Inc. manages $4.60B in 13F-reported U.S. long-equity assets across 709 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EFA (13.05%), ITOT (8.98%), SPY (5.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 36 new positions, exited 50, added to 132, and trimmed 146.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.60B
Long-equity book
709
Distinct positions
2026-03-31
Filed 2026-05-07
+36 / −50 / ↑132 / ↓146
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- 2023 ETF SERIES TRUST$90.6M +21067.6%
- FIRST TR EXCHANGE-TRADED FD$32.2M +27.5%
- SPDR SERIES TRUST$23.5M +632.9%
- EXXON MOBIL CORP$19.7M +16.9%
- FIRST TR EXCHANGE-TRADED FD$13.8M +12.7%
Top Trims
- PROFESIONALLY MANAGED PORTFO-$221.5M -57.3%
- DIMENSIONAL ETF TRUST-$33.0M -83.5%
- ISHARES SILVER TR-$8.6M -62.2%
- DIMENSIONAL ETF TRUST-$8.6M -55.2%
- ORACLE CORP-$7.0M -41.2%
New Positions
- OMNICOM GROUP INC$3.1M
- SPDR SERIES TRUST$2.5M
- INVESTAR HOLDING CORP$2.4M
- GRAYSCALE BITCOIN MINI TR ET$1.8M
- CHURCH & DWIGHT CO INC$1.7M
Exited Positions
- DIMENSIONAL ETF TRUST$7.8M
- MOLSON COORS BEVERAGE CO$5.6M
- SKYWORKS SOLUTIONS INC$5.1M
- PRIVIA HEALTH GROUP INC$2.7M
- BROOKFIELD CORP$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | EFA | 464287465 | $600.1M | 13.05% | 6,178,548 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $412.9M | 8.98% | 2,898,632 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $245.2M | 5.33% | 373,543 | SH |
| 4 | SPDR SERIES TRUST | SPMD | 78464A847 | $167.2M | 3.64% | 2,823,459 | SH |
| 5 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $165.3M | 3.59% | 3,127,633 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $160.8M | 3.49% | 500,676 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $146.6M | 3.19% | 340,076 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | EIPX | 33739Q804 | $140.7M | 3.06% | 4,376,087 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $137.5M | 2.99% | 210,844 | SH |
| 10 | ISHARES GOLD TR | IAU | 464285204 | $133.8M | 2.91% | 1,518,238 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $130.1M | 2.83% | 767,006 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $122.5M | 2.66% | 2,806,260 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $105.4M | 2.29% | 1,560,733 | SH |
| 14 | 2023 ETF SERIES TRUST | GEME | 900934506 | $91.1M | 1.98% | 2,614,476 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $86.0M | 1.87% | 127,564 | SH |
| 16 | ISHARES GOLD TR | IAUM | 46436F103 | $63.5M | 1.38% | 1,339,000 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $61.1M | 1.33% | 212,486 | SH |
| 18 | ISHARES TR | STIP | 46429B747 | $51.2M | 1.11% | 495,304 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $50.0M | 1.09% | 83,705 | SH |
| 20 | ISHARES TR | TLT | 464287432 | $48.9M | 1.06% | 564,600 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $36.9M | 0.80% | 145,453 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $36.5M | 0.79% | 143,740 | SH |
| 23 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $27.3M | 0.59% | 380,057 | SH |
| 24 | ISHARES TR | ESGD | 46435G516 | $27.3M | 0.59% | 285,644 | SH |
| 25 | SPDR SERIES TRUST | XNTK | 78464A102 | $27.3M | 0.59% | 106,824 | SH |
| 26 | MEDTRONIC PLC | MDT | G5960L103 | $26.6M | 0.58% | 304,071 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $23.9M | 0.52% | 115,562 | SH |
| 28 | ISHARES TR | PABD | 46438G729 | $23.4M | 0.51% | 372,385 | SH |
| 29 | ISHARES TR | PABU | 46436E411 | $23.1M | 0.50% | 348,572 | SH |
| 30 | PROLOGIS INC. | PLD | 74340W103 | $23.0M | 0.50% | 173,888 | SH |
| 31 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $22.6M | 0.49% | 26,686 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $21.6M | 0.47% | 262,050 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $20.3M | 0.44% | 54,832 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $19.0M | 0.41% | 66,288 | SH |
| 35 | CAMECO CORP | CCJ | 13321L108 | $18.3M | 0.40% | 158,600 | SH |
| 36 | DISNEY WALT CO | DIS | 254687106 | $17.8M | 0.39% | 184,401 | SH |
| 37 | ISHARES TR | ESGU | 46435G425 | $17.5M | 0.38% | 123,498 | SH |
| 38 | WISDOMTREE TR | DXJ | 97717W851 | $17.1M | 0.37% | 107,650 | SH |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $15.2M | 0.33% | 384,647 | SH |
| 40 | ISHARES TR | IWV | 464287689 | $14.8M | 0.32% | 40,027 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $14.6M | 0.32% | 22,415 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $14.2M | 0.31% | 70,092 | SH |
| 43 | GPGI INC | GPGI | 20459V105 | $13.8M | 0.30% | 807,557 | SH |
| 44 | WALMART INC | WMT | 931142103 | $13.8M | 0.30% | 110,732 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $13.0M | 0.28% | 35,022 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $12.8M | 0.28% | 43,886 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.7M | 0.28% | 52,022 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.1M | 0.26% | 69,270 | SH |
| 49 | ISHARES TR | DVY | 464287168 | $12.0M | 0.26% | 79,376 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $11.9M | 0.26% | 57,070 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $4.60B | 709 | 0001838615-26-000003 |
| 2025-12-31 | 2026-02-13 | $4.66B | 719 | 0001838615-26-000002 |