AlTi Global
AlTi Global reported 505 stocks worth $4.8B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are EFA (12.6%), ITOT (10.2%) and SPY (9.0%). Compared with Q1 2026, the fund opened new positions in TRGP, PSLV and PAYX, added to ITOT, GEME and EIPX, trimmed EFA, SPY and SPMD and sold out of GPGI, RHLD and ISTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EFA Ishares TR | $608M | 12.6% | 5.9M | −369K (−6%) | 8 of 8 | |
| 2 |  ITOT Ishares TR | $492M | 10.2% | 3M | +91K (+3%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $435M | 9.0% | 581K | −3,615 (−1%) | 8 of 8 | |
| 4 |  SPMD State Street | $189M | 3.9% | 2.8M | −20K (−1%) | 8 of 8 | |
| 5 |  GEME 2023 ETF Series Trust | $183M | 3.8% | 4.2M | +1.6M (+61%) | 3 of 8 | |
| 6 |  VTI Vanguard Total Stock Market ETF | $183M | 3.8% | 494K | −6,325 (−1%) | 8 of 8 | |
| 7 |  EIPX First TR Exchange-Traded FD | $154M | 3.2% | 4.9M | +295K (+6%) | 8 of 8 | |
| 8 |  IAU Ishares Gold TR | $125M | 2.6% | 1.7M | +84K (+5%) | 8 of 8 | |
| 9 |  IJH Ishares TR | $123M | 2.5% | 1.6M | −29K (−2%) | 8 of 8 | |
| 10 |  EMLP First TR Exchange-Traded FD | $122M | 2.5% | 2.8M | +7,078 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GPGI Composecure Inc | $13.8M | 808K |
HERITAGE COMM CORP | $7.1M | 562K |
 RHLD Resolute Hldgs Mgmt Inc | $5M | 31K |
HONEYWELL INTL INC | $3.9M | 17K |
 ISTR Investar Hldg Corp | $2.4M | 87K |
🔒 Free account: see all 29.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AlTi Global 13F FAQ
What does AlTi Global own?
AlTi Global reported 505 stocks worth $4.8B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are EFA (12.6%), ITOT (10.2%) and SPY (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did AlTi Global buy and sell in Q2 2026?
Compared with Q1 2026: 97 new positions, 202 added to, 134 trimmed and 29 sold out. New positions include TRGP, PSLV and PAYX. It sold all of GPGI, RHLD and ISTR.
When will AlTi Global file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is AlTi Global's portfolio worth?
The Q2 2026 filing reports $4.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.