AlTi Global, Inc.
CIK 1838615 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- EFA12.57%
- ITOT10.16%
- SPY8.98%
- SPMD3.91%
- GEME3.79%
- VTI3.78%
- EIPX3.19%
- IAU2.58%
- IJH2.54%
- EMLP2.53%
Share classes counted separately54.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AKREWeight decreased · -2.57 pp3.59% → 1.02%Shares -2.20M (-70.46%)
- GLDWeight decreased · -1.97 pp3.38% → 1.41%Shares -174.90K (-48.50%)
- GEMEWeight increased · +1.81 pp1.98% → 3.79%Shares +1.60M (+61.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $608.09M | 12.57% | 5.85M shares | 13.14% → 12.57%-0.57 pp -368.94K (-5.93%) | Reduced | ▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $491.53M | 10.16% | 2.99M shares | 8.98% → 10.16%+1.18 pp +91.47K (+3.15%) | Added | ▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $434.56M | 8.98% | 580.77K shares | 8.32% → 8.98%+0.66 pp -3.62K (-0.62%) | Reduced | ▾ |
| 04 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $189.39M | 3.91% | 2.80M shares | 3.64% → 3.91%+0.27 pp -20.21K (-0.72%) | Reduced | ▾ |
| 05 | GEMEPACIFIC NOS GEME ACTIVEETF-UPAC NO GL EM ETF View history and evidence | $183.34M | 3.79% | 4.21M shares | 1.98% → 3.79%+1.81 pp +1.60M (+61.05%) | Added | ▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $183.08M | 3.78% | 494.37K shares | 3.50% → 3.78%+0.28 pp -6.33K (-1.26%) | Reduced | ▾ |
| 07 | EIPXFT ENERGY INC PARTNERS STRATENERGY INM PARTN View history and evidence | $154.36M | 3.19% | 4.93M shares | 3.24% → 3.19%-0.05 pp +294.57K (+6.35%) | Added | ▾ |
| 08 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $124.70M | 2.58% | 1.65M shares | 3.00% → 2.58%-0.42 pp +84.46K (+5.39%) | Added | ▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $122.80M | 2.54% | 1.59M shares | 2.38% → 2.54%+0.16 pp -28.88K (-1.78%) | Reduced | ▾ |
| 10 | EMLPFIRST TRUST NORTH AMERICAN ENO AMER ENERGY View history and evidence | $122.38M | 2.53% | 2.81M shares | 2.66% → 2.53%-0.13 pp +7.08K (+0.25%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GPGI GPGI INC | Non-derivative | -807,557 | -$13.81M | SEC filing ↗ | SEC filing ↗ |
| XHC HERITAGE COMMERCE CORP | Non-derivative | -561,671 | -$7.08M | SEC filing ↗ | SEC filing ↗ |
| RHLD RESOLUTE HOLDINGS MANAG | Non-derivative | -31,019 | -$5.03M | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1838615 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4838371126
}Research all 505 reported holdings.
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