AlTi Global, Inc.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
465
Total value ($000)
$4,857,784
Net value change ($000)
+19,413 (0.4%)
New positions
43
Sold out positions
83
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PICK 136,399 NEW
XOM 113,111 NEW
GEME 53,435 29.1%
IVV 41,067 209.0%
SPACE EXPLORATION TECHN CORP 30,804 9626.3%
ITOT 21,437 4.4%
AAPL 16,845 18.8%
GLD 14,684 21.5%
IAUM 14,319 25.2%
AEM 13,975 32.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -96,473 -100.0%
EFA -46,925 -7.7%
AKRE -30,102 -61.3%
QQQM -27,267 -100.0%
IJH -17,028 -13.9%
TLT -15,345 -32.1%
SPMD -14,928 -7.9%
PSLV -13,438 -100.0%
GOOGL -10,216 -11.2%
QQQ -9,822 -50.6%
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