CIK: 0001838615
Total reported value
$4.6B
Reporting period: 2026-03-31 · Number of holdings: 709
AlTi Global, Inc. disclosed 709 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.6B and a quarterly turnover rate of 17.9%.
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AlTi Global, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 709 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim AKRE
-47.0% -$221.5M
Add GEME
+19460.6% $90.6M
Add EIPX
+4.8% $32.2M
Trim DUHP
-83.0% -$33.0M
Add XNTK
+697.7% $23.5M
Add EFA
+1.1% $13.5M
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.14% | +0.47% | +1.13% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.98% | +0.21% | +5.39% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.32% | +0.46% | +9.01% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.64% | -0.07% | -5.43% | |
| 5 | AKRE | Akre Focus ETF | ETF-Other | 3.59% | -4.70% | -47.03% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.50% | -0.04% | +1.65% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.38% | +0.32% | +0.03% | |
| 8 | EIPX | Ft Energy INC Partners Strat | ETF-Other | 3.24% | +0.73% | +4.82% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.00% | +0.24% | -1.34% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.95% | +0.46% | -17.06% | |
| 11 | EMLP | First Trust North American E | ETF-Other | 2.66% | +0.33% | -2.21% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.38% | +0.11% | +1.29% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | +0.17% | -14.52% | |
| 14 | GEME | Pacific Nos Geme Activeetf-u | ETF-Other | 1.98% | +1.97% | +19460.65% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.07% | +2.42% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.09% | -0.27% | |
| 17 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.38% | +0.13% | -1.54% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.14% | — | -2.41% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.05% | -1.36% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.06% | +0.09% | +8.51% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.27% | +8.51% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.12% | +10.77% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.61% | -0.07% | +1.41% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.59% | — | +1.95% | |
| 25 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.59% | +0.51% | +697.73% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | -0.05% | -0.03% | |
| 27 | PABD | Ishares Paris-aligned Climat | ETF-Other | 0.55% | +0.13% | +31.91% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.52% | — | -8.67% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | +0.32% | |
| 30 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-Other | 0.50% | — | +13.86% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.08% | -6.36% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.48% | — | +8.99% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | +7.83% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.06% | +2.65% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.40% | +0.14% | +17.84% | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.39% | +0.07% | +8.33% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | -2.85% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.38% | — | +4.30% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | -1.24% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.35% | -0.11% | +2.99% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.32% | — | +0.29% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | — | +7.88% | |
| 43 | GPGI | Gpgi INC | Stock-Other | 0.30% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | +2.06% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | -0.06% | -0.55% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | — | -2.43% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +15.57% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.07% | -15.74% | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.27% | — | +1.46% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.26% | +0.06% | +22.90% |
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+19.1%
Based on 64% of reported portfolio value with available pricing
AlTi Global, Inc.'s most significant position changes for 2026-03-31: Sold out: Dimensional US Core Equity M (DFAU); Sold out: Molson Coors Beverage Co - B (TAP); Sold out: Skyworks Solutions INC (SWKS); New buy: Omnicom Group (OMC); Sold out: Privia Health Group INC (PRVA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEME | Pacific Nos Geme Activeetf-u | +2% | +19460.65% | Add |
| 2 | EIPX | Ft Energy INC Partners Strat | +0.7% | +4.82% | Add |
| 3 | XNTK | Ss Spdr Nyse Tech ETF | +0.5% | +697.73% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.5% | +1.13% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.5% | -17.06% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +9.01% | Add |
| 7 | EMLP | First Trust North American E | +0.3% | -2.21% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.3% | +0.03% | Add |
| 9 | CVX | Chevron CORP | +0.3% | +8.51% | Add |
| 10 | IAU | Ishares Gold Trust | +0.2% | -1.34% | Trim |
| 11 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +5.39% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | -14.52% | Trim |
| 13 | OKE | Oneok INC | +0.1% | +1805.93% | Add |
| 14 | CCJ | Cameco CORP | +0.1% | +17.84% | Add |
| 15 | PABD | Ishares Paris-aligned Climat | +0.1% | +31.91% | Add |
| 16 | IAUM | Ishares Gold Trust Micro | +0.1% | -1.54% | Trim |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.29% | Add |
| 18 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +8.51% | Add |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +105.85% | Add |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +8.33% | Add |
| 21 | DVY | Ishares Select Dividend ETF | +0.1% | +22.90% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.1% | +2.50% | Add |
| 23 | VLO | Valero Energy CORP | +0.1% | +164.65% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.65% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.36% | Trim |
| 26 | MDT | Medtronic plc | -0.1% | -0.03% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | +2.65% | Add |
| 28 | TSLA | Tesla INC | -0.1% | -0.55% | Trim |
| 29 | AMGN | Amgen INC | -0.1% | -31.73% | Trim |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -5.43% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.42% | Add |
| 32 | UBER | Uber Technologies INC | -0.1% | +1.41% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.74% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -6.36% | Trim |
| 35 | AAPL | Apple INC | -0.1% | -0.27% | Trim |
| 36 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +2.99% | Add |
| 37 | MSFT | Microsoft CORP | -0.1% | +10.77% | Add |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -91.97% | Trim |
| 39 | ORCL | Oracle CORP | -0.1% | -22.10% | Trim |
| 40 | DFAI | Dimensional International Co | -0.2% | -56.22% | Trim |
| 41 | SLV | Ishares Silver Trust | -0.2% | -64.23% | Trim |
| 42 | DUHP | Dimensional US High Profi Et | -0.7% | -83.01% | Trim |
| 43 | AKRE | Akre Focus ETF | -4.7% | -47.03% | Trim |
| 44 | DFAU | Dimensional US Core Equity M | — | EXIT | Sold out |
| 45 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 46 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 47 | OMC | Omnicom Group | — | NEW | New buy |
| 48 | PRVA | Privia Health Group INC | — | EXIT | Sold out |
| 49 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | — | NEW | New buy |
| 50 | ISTR | Investar Holding CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
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