AlTi Global, Inc.
CIK 0001838615 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.84B
2026 Q2
Positions
505
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EFA
ISHARES TR
12.6%
ITOT
ISHARES TR
10.2%
SPY
STATE STR SPDR S&P 500 ETF T
9.0%
SPMD
SPDR SERIES TRUST
3.9%
GEME
2023 ETF SERIES TRUST
3.8%
VTI
VANGUARD INDEX FDS
3.8%
EIPX
FIRST TR EXCHANGE-TRADED FD
3.2%
IAU
ISHARES GOLD TR
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.