AlTi Global, Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
505
Total value ($000)
$4,838,371
Net value change ($000)
+238,530 (5.2%)
New positions
96
Sold out positions
28
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 92,283 101.4%
ITOT 78,380 19.0%
SPY 51,866 13.6%
AEM 41,242 2259.8%
XNTK 31,497 115.5%
VTI 22,314 13.9%
SPMD 22,183 13.3%
GOOGL 17,746 24.0%
TRGP 17,121 NEW
QQQM 16,944 164.1%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -116,155 -70.3%
GLD -87,009 -56.0%
IVV -81,028 -80.5%
XOM -39,302 -28.9%
UBER -25,578 -90.7%
GPGI -13,809 -100.0%
CCJ -13,652 -74.8%
IAU -13,445 -9.7%
CVX -11,657 -30.6%
HTBK -7,083 -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