AlTi Global, Inc.

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration: 17.62
Portfolio Stability: 17.86
Momentum/Contrarian: 100
Sector conviction: 40.97
Diversification: 100
Sizing Uniformity: 57.23

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 437 holdings (of 709 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 437

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+19.1%

Based on 64% of reported portfolio value with available pricing

Stdev: +10.2%
Beta: +0.74
Alpha: +2.8%
Max Drawdown: -6%
Annualized Perf: +16.7%
Batting Avg vs S&P: +51.7%
Sortino: +2.89
Stutzer: +0.45
Treynor: +0.22
Sterling: +1.07
Calmar: +2.79
Information Ratio: -0.33
Tracking Error: +5.5%
Stdev Down: +5.5%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +31%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.56
Sharpe: +1.58
Stdev Sectors: +6.4%
Skewness: -0.62
Kurtosis: -0.49
Upside Potential: +4.46

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	709	$4.6B	18	1EFA 2ITOT 3SPY Top holdings2026-03-31 1.EFA 2.ITOT 3.SPY 4.SPMD 5.AKRE 6.VTI 7.GLD 8.EIPX 9.IAU 10.XOM
2025-12-31	719	$4.7B	20	1EFA 2ITOT 3AKRE Top holdings2025-12-31 1.EFA 2.ITOT 3.AKRE 4.SPY 5.SPMD 6.VTI 7.GLD 8.IAU 9.EIPX 10.XOM
2025-09-30	683	$4.3B	35	1EFA 2ITOT 3SPY Top holdings2025-09-30 1.EFA 2.ITOT 3.SPY 4.SPMD 5.VTI 6.GLD 7.IJH 8.EIPX 9.IAU 10.EMLP
2025-06-30	661	$4.0B	0	1EFA 2ITOT 3SPY Top holdings2025-06-30 1.EFA 2.ITOT 3.SPY 4.SPMD 5.IJH 6.VTI 7.GLD 8.EMLP 9.EIPX 10.XOM
2025-03-31	617	$3.8B	0	1EFA 2IJH 3ITOT Top holdings2025-03-31 1.EFA 2.IJH 3.ITOT 4.SPMD 5.SPY 6.VTI 7.GLD 8.XOM 9.EMLP 10.EIPX
2024-12-31	655	$4.1B	0	1EFA 2IJH 3ITOT Top holdings2024-12-31 1.EFA 2.IJH 3.ITOT 4.SPMD 5.SPY 6.VTI 7.EMLP 8.XOM 9.GLD 10.EIPX
2024-09-30	604	$4.2B	0	1EFA 2IJH 3ITOT Top holdings2024-09-30 1.EFA 2.IJH 3.ITOT 4.SPMD 5.SPY 6.VTI 7.XOM 8.EMLP 9.TLT 10.EIPX
2024-06-30	615	$3.7B	0	1EFA 2IJH 3SPMD Top holdings2024-06-30 1.EFA 2.IJH 3.SPMD 4.ITOT 5.SPY 6.VTI 7.XOM 8.EMLP 9.EIPX 10.GLD
2024-03-31	517	$3.6B	0	1EFA 2IJH 3SPMD Top holdings2024-03-31 1.EFA 2.IJH 3.SPMD 4.ITOT 5.SPY 6.VTI 7.XOM 8.EMLP 9.STIP 10.EIPX
2023-12-31	492	$3.3B	0	1EFA 2IJH 3SPMD Top holdings2023-12-31 1.EFA 2.IJH 3.SPMD 4.SPY 5.ITOT 6.VTI 7.STIP 8.EMLP 9.XOM 10.AAPL

Holding changes this quarter

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).

Position changes disclosed by AlTi Global, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is AlTi Global, Inc. and what type of investor is it?

AlTi Global, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.6B, spread across 709 disclosed positions.

What are AlTi Global, Inc.'s largest equity positions?

Based on the latest 13F filing, AlTi Global, Inc.'s top holdings by market value are: 1. Ishares Msci Eafe ETF (EFA) — $604.4M (13.1%) 2. Ishares Core S&p Total U.s. (ITOT) — $413.2M (9.0%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $382.7M (8.3%) 4. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $167.2M (3.6%) 5. Akre Focus ETF (AKRE) — $165.3M (3.6%)

What changes did AlTi Global, Inc. make in its most recent portfolio filing?

In the latest reported quarter, AlTi Global, Inc. made 50 notable position adjustments: 3 new positions were initiated, 24 existing holdings were added to, 19 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)

What sectors does AlTi Global, Inc. focus on?

AlTi Global, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 21.4% • Information Technology: 18.6% • Communication Services: 14.8% • Financials: 11.0% • Health Care: 8.6% • Industrials: 7.3%