§ 13F · FUND PROFILE
AlTi Global, Inc..
AUM · $4.8B (13F)Positions · 811Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$123M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 5.80M | $603M | 12.5% | −6% |
| 2 | ITOT | ISHARES TR | 2.99M | $491M | 10.2% | +3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 380K | $284M | 5.9% | −1% |
| 4 | SPMD | SPDR SERIES TRUST | 2.80M | $189M | 3.9% | −1% |
| 5 | VTI | VANGUARD INDEX FDS | 494K | $183M | 3.8% | −1% |
| 6 | GEME | 2023 ETF SERIES TRUST | 4.19M | $183M | 3.8% | +61% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 201K | $151M | 3.1% | — |
| 8 | EIPX | FIRST TR EXCHANGE-TRADED FD | 4.65M | $145M | 3.0% | +6% |
| 9 | EMLP | FIRST TR EXCHANGE-TRADED FD | 2.81M | $122M | 2.5% | ±0% |
| 10 | IAU | ISHARES GOLD TR | 1.60M | $121M | 2.5% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTI SIGNAL
AC read
AlTi Global, Inc. is a Other fund managing $4.8 billion in assets. The fund runs a broad portfolio of 811 positions.
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