AlTi Global, Inc.

investment adviserUpdated 37 days ago

Managed by Alti Global, Inc. • Latest filing Q2 2026

Portfolio value

$4.8B

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

17.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$3.3B
Q1 2024	$3.6B
Q2 2024	$3.7B
Q3 2024	$4.2B
Q4 2024	$4.1B
Q1 2025	$3.8B
Q2 2025	$4B
Q3 2025	$4.3B
Q4 2025	$4.7B
Q1 2026	$4.6B
Q2 2026	$4.8B

Top holdings

811 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$602.9M	5.80M	12.46%	Trimmed(-6.1%)
2	E ETHA ISHARES TR	$491.2M	2.99M	10.15%	Added(+3.2%)
3	S SPY STATE STR SPDR S&P 500 ETF T	$284M	379.7K	5.87%	Added(+80.1%)
4	S STT-PG SPDR SERIES TRUST	$189.4M	2.80M	3.91%	Trimmed(-0.7%)
5	V VGES VANGUARD INDEX FDS	$183.1M	494.4K	3.78%	Trimmed(-1.3%)
6	? N/A 2023 ETF SERIES TRUST	$182.5M	4.19M	3.77%	Added(+60.4%)
7	S SPY STATE STR SPDR S&P 500 ETF T	$150.6M	201.1K	3.11%	Trimmed(-4.6%)
8	? N/A FIRST TR EXCHANGE-TRADED FD	$145.5M	4.65M	3.01%	Added(+1680.3%)
9	F FPF FIRST TR EXCHANGE-TRADED FD	$122.4M	2.81M	2.53%	Added(+0.3%)
10	I IAU ISHARES GOLD TR	$121M	1.60M	2.50%	Added(+5.6%)
11	E ETHA ISHARES TR	$118.1M	1.53M	2.44%	Added(+2425.2%)
12	X XOM EXXON MOBIL CORP	$93.6M	684.8K	1.94%	Added(+1958.4%)
13	G GOOGN ALPHABET INC	$74.6M	208.6K	1.54%	Trimmed(-1.8%)
14	G GLD SPDR GOLD TR	$61M	165.7K	1.26%	Trimmed(-51.3%)
15	S STT-PG SPDR SERIES TRUST	$58.8M	150.4K	1.21%	Added(+40.8%)
16	V VGES VANGUARD INDEX FDS	$57.8M	84.2K	1.20%	Added(+0.6%)
17	I IAUM ISHARES GOLD TRUST MICRO	$56.8M	1.42M	1.17%	Added(+2895818.4%)
18	E ETHA ISHARES TR	$50.3M	492.0K	1.04%	Added(+4799.1%)
19	? N/A PROFESIONALLY MANAGED PORTFO	$49.1M	923.9K	1.02%	Trimmed(-70.5%)
20	E ETHA ISHARES TR	$47.8M	553.2K	0.99%	Trimmed(-2.0%)

E

ISHARES TR

-6.1%

Value

$602.9M

Shares

5.80M

% Port

12.46%

E

ISHARES TR

+3.2%

Value

$491.2M

Shares

2.99M

% Port

10.15%

S

STATE STR SPDR S&P 500 ETF T

+80.1%

Value

$284M

Shares

379.7K

% Port

5.87%

S

SPDR SERIES TRUST

-0.7%

Value

$189.4M

Shares

2.80M

% Port

3.91%

V

VANGUARD INDEX FDS

-1.3%

Value

$183.1M

Shares

494.4K

% Port

3.78%

?

6.N/A

2023 ETF SERIES TRUST

+60.4%

Value

$182.5M

Shares

4.19M

% Port

3.77%

S

STATE STR SPDR S&P 500 ETF T

-4.6%

Value

$150.6M

Shares

201.1K

% Port

3.11%

?

8.N/A

FIRST TR EXCHANGE-TRADED FD

+1680.3%

Value

$145.5M

Shares

4.65M

% Port

3.01%

F

FIRST TR EXCHANGE-TRADED FD

+0.3%

Value

$122.4M

Shares

2.81M

% Port

2.53%

I

10.IAU

ISHARES GOLD TR

+5.6%

Value

$121M

Shares

1.60M

% Port

2.50%

E

ISHARES TR

+2425.2%

Value

$118.1M

Shares

1.53M

% Port

2.44%

X

12.XOM

EXXON MOBIL CORP

+1958.4%

Value

$93.6M

Shares

684.8K

% Port

1.94%

G

ALPHABET INC

-1.8%

Value

$74.6M

Shares

208.6K

% Port

1.54%

G

14.GLD

SPDR GOLD TR

-51.3%

Value

$61M

Shares

165.7K

% Port

1.26%

S

SPDR SERIES TRUST

+40.8%

Value

$58.8M

Shares

150.4K

% Port

1.21%

V

VANGUARD INDEX FDS

+0.6%

Value

$57.8M

Shares

84.2K

% Port

1.20%

I

ISHARES GOLD TRUST MICRO

+2895818.4%

Value

$56.8M

Shares

1.42M

% Port

1.17%

E

ISHARES TR

+4799.1%

Value

$50.3M

Shares

492.0K

% Port

1.04%

?

19.N/A

PROFESIONALLY MANAGED PORTFO

-70.5%

Value

$49.1M

Shares

923.9K

% Port

1.02%

E

ISHARES TR

-2.0%

Value

$47.8M

Shares

553.2K

% Port

0.99%

View full portfolio (811 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines