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AlTi Global, Inc. — 13F Holdings & Portfolio

CIK 1838615 · latest 13F-HR filed 2026-08-05

Backtest portfolio

AlTi Global, Inc. manages $4.84B in 13F-reported U.S. long-equity assets across 811 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EFA (12.46%), ITOT (10.15%), SPY (5.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 97 new positions, exited 29, added to 234, and trimmed 93.

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.

Filer Information
Address
22 VANDERBILT
27TH FLOOR
NEW YORK, NY 10017
Phone
(212) 461-6363
Filing Manager
AlTi Global, Inc.
NEW YORK, NY
Signatory
Colleen Graham
General Counsel
Loading holdings…
AUM

$4.84B

Long-equity book

Holdings

811

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+97 / −29 / ↑234 / ↓93

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • 2023 ETF SERIES TRUST$92.3M +101.4%
  • ISHARES TR$78.4M +19.0%
  • STATE STR SPDR S&P 500 ETF T$51.9M +13.6%
  • AGNICO EAGLE MINES LTD$41.2M +2259.7%
  • SPDR SERIES TRUST$31.5M +115.5%
Show all 234 →

Top Trims

  • PROFESIONALLY MANAGED PORTFO-$116.2M -70.3%
  • SPDR GOLD TR-$87.0M -56.0%
  • ISHARES TR-$81.0M -80.5%
  • EXXON MOBIL CORP-$39.3M -28.9%
  • UBER TECHNOLOGIES INC-$25.6M -90.7%
Show all 93 →

New Positions

  • TARGA RES CORP$17.1M
  • SPROTT ASSET MANAGEMENT LP$13.4M
  • PAYCHEX INC$6.4M
  • KIMBERLY-CLARK CORP$6.1M
  • ENBRIDGE INC$3.9M
Show all 97 →

Exited Positions

  • GPGI INC$13.8M
  • HERITAGE COMM CORP$7.1M
  • RESOLUTE HLDGS MGMT INC$5.0M
  • HONEYWELL INTL INC$3.9M
  • INVESTAR HOLDING CORP$2.4M
Show all 29 →
All Holdings

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 $602.9M 12.46% 5,803,351 SH
2 ISHARES TR ITOT 464287150 $491.2M 10.15% 2,990,154 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $284.0M 5.87% 379,682 SH
4 SPDR SERIES TRUST SPMD 78464A847 $189.4M 3.91% 2,803,253 SH
5 VANGUARD INDEX FDS VTI 922908769 $183.1M 3.78% 494,367 SH
6 2023 ETF SERIES TRUST GEME 900934506 $182.5M 3.77% 4,192,624 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $150.6M 3.11% 201,090 SH
8 FIRST TR EXCHANGE-TRADED FD EIPX 33739Q804 $145.5M 3.01% 4,647,607 SH
9 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $122.4M 2.53% 2,813,338 SH
10 ISHARES GOLD TR IAU 464285204 $121.0M 2.50% 1,602,695 SH
11 ISHARES TR IJH 464287507 $118.1M 2.44% 1,531,861 SH
12 EXXON MOBIL CORP XOM 30231G102 $93.6M 1.94% 684,826 SH
13 ALPHABET INC GOOGL 02079K305 $74.6M 1.54% 208,624 SH
14 SPDR GOLD TR GLD 78463V107 $61.0M 1.26% 165,652 SH
15 SPDR SERIES TRUST XNTK 78464A102 $58.8M 1.21% 150,434 SH
16 VANGUARD INDEX FDS VOO 922908363 $57.8M 1.20% 84,212 SH
17 ISHARES GOLD TRUST MICRO IAUM 46436F103 $56.8M 1.17% 1,419,000 SH
18 ISHARES TR STIP 46429B747 $50.3M 1.04% 491,967 SH
19 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $49.1M 1.02% 923,866 SH
20 ISHARES TR TLT 464287432 $47.8M 0.99% 553,200 SH
21 APPLE INC AAPL 037833100 $44.9M 0.93% 155,262 SH
22 APPLE INC AAPL 037833100 $44.5M 0.92% 153,728 SH
23 AGNICO EAGLE MINES LTD AEM 008474108 $41.7M 0.86% 269,056 SH
24 ISHARES TR ESGD 46435G516 $29.7M 0.61% 289,260 SH
25 ISHARES TR PABU 46436E411 $28.5M 0.59% 374,556 SH
26 ISHARES TR PABD 46438G729 $27.9M 0.58% 403,328 SH
27 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $27.3M 0.56% 90,000 SH
28 GOLDMAN SACHS GROUP INC GS 38141G104 $26.9M 0.56% 26,565 SH
29 MEDTRONIC PLC MDT G5960L103 $24.0M 0.50% 304,393 SH
30 PROLOGIS INC. PLD 74340W103 $23.6M 0.49% 173,929 SH
31 ALPHABET INC GOOG 02079K107 $23.1M 0.48% 65,406 SH
32 VANGUARD INTL EQUITY INDEX F VGK 922042874 $22.9M 0.47% 258,462 SH
33 MICROSOFT CORP MSFT 594918104 $21.2M 0.44% 56,701 SH
34 ISHARES TR ESGU 46435G425 $20.2M 0.42% 123,135 SH
35 CHEVRON CORPORATION CVX 166764100 $19.0M 0.39% 114,766 SH
36 WISDOMTREE TR DXJ 97717W851 $18.6M 0.38% 107,150 SH
37 ISHARES TR IVV 464287200 $18.1M 0.37% 24,217 SH
38 DISNEY WALT CO DIS 254687106 $17.5M 0.36% 180,356 SH
39 ISHARES TR IWV 464287689 $17.2M 0.35% 40,240 SH
40 TARGA RES CORP TRGP 87612G101 $17.1M 0.35% 63,811 SH
41 ALPHABET INC GOOGL 02079K305 $17.0M 0.35% 47,704 SH
42 NVIDIA CORPORATION NVDA 67066G104 $16.7M 0.35% 83,508 SH
43 ISHARES TR MUB 464288414 $14.1M 0.29% 131,321 SH
44 AMAZON COM INC AMZN 023135106 $13.9M 0.29% 58,502 SH
45 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $13.4M 0.28% 670,320 SH
46 JOHNSON & JOHNSON JNJ 478160104 $13.2M 0.27% 52,130 SH
47 TESLA INC TSLA 88160R101 $13.2M 0.27% 31,380 SH
48 ISHARES TR IJK 464287606 $13.1M 0.27% 111,329 SH
49 INVESCO QQQ TR QQQ 46090E103 $12.8M 0.26% 17,396 SH
50 WALMART INC WMT 931142103 $12.6M 0.26% 111,658 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $4.84B 811 0001838615-26-000004
2026-03-31 2026-05-07 $4.60B 709 0001838615-26-000003
2025-12-31 2026-02-13 $4.66B 719 0001838615-26-000002