AlTi Global, Inc.
AlTi Global, Inc. reported 505 positions worth $4.84B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: EFA (12.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | EFA | SH | $608.1M | 12.57% | 5,853,778 | — | — | |
| ▸ 2 | ITOT | SH | $491.5M | 10.16% | 2,992,236 | — | — | |
| ▸ 3 | SPY | SH | $434.6M | 8.98% | 580,772 | — | — | |
| ▸ 4 | SPMD | SH | $189.4M | 3.91% | 2,803,253 | — | — | |
| ▸ 5 | GEME | SH | $183.3M | 3.79% | 4,210,743 | — | — | |
| ▸ 6 | VTI | SH | $183.1M | 3.78% | 494,367 | — | — | |
| ▸ 7 | EIPX | SH | $154.4M | 3.19% | 4,931,716 | — | — | |
| ▸ 8 | IAU | SH | $124.7M | 2.58% | 1,651,446 | — | — | |
| ▸ 9 | IJH | SH | $122.8M | 2.54% | 1,592,514 | — | — | |
| ▸ 10 | EMLP | SH | $122.4M | 2.53% | 2,813,338 | — | — |
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Frequently Asked Questions
What stocks does AlTi Global, Inc. hold as of Q2 2026?
AlTi Global, Inc. reported 505 positions worth $4.84B in its Q2 2026 13F filing. Largest positions: EFA (12.6%), ITOT (10.2%), SPY (9.0%), SPMD (3.9%) and GEME (3.8%).
What did AlTi Global, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did AlTi Global, Inc. sell in Q2 2026?
No previous quarter is available yet.
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.