AlTi Global, Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
437
Total value ($000)
$4,599,841
Net value change ($000)
-64,146 (-1.4%)
New positions
35
Sold out positions
50
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEME 90,623 21075.1%
EIPX 32,156 27.5%
XNTK 23,549 632.9%
XOM 19,660 16.9%
SPY 16,295 4.4%
EMLP 13,846 12.7%
EFA 13,546 2.3%
GLD 12,550 8.8%
CVX 12,032 46.1%
IAU 9,228 7.2%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -221,533 -57.3%
DUHP -32,981 -83.5%
SLV -8,577 -62.2%
DFAI -8,573 -55.2%
DFAU -7,809 -100.0%
ORCL -6,972 -41.2%
MSFT -5,965 -15.2%
SPMD -5,688 -3.3%
BMY -5,632 -91.0%
TAP -5,618 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type