AlTi Global, Inc. reported 324 positions worth $1.45B for the quarter ended Jun 30, 2026, up 1.6% on the prior quarter. It opened 61 new positions, added to 152, trimmed 98 and exited 18. Its largest holding is Ishares Gold Trust at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AEM Agnico Eagle Mines Ltd | +268.6K | +2,987.4% | $41.67M | 2.98% |
| TRGP Targa Resources Corp. | +63.9K | – | $17.12M | 1.18% |
| PSLV Sprott Physical Silver Trust | +671.6K | – | $13.44M | 0.93% |
| TSLA Tesla, Inc. | +15.4K | +43.2% | $6.49M | 1.49% |
| PAYX Paychex Inc | +65.5K | – | $6.44M | 0.445% |
| IAU Ishares Gold Trust | +84.5K | +5.4% | $6.38M | 8.63% |
| WULF Terawulf Inc. | +249.9K | +96.1% | $6.17M | 0.871% |
| KMB Kimberly Clark Corp | +55.7K | – | $6.12M | 0.423% |
| ADP Automatic Data Processing Inc | +27.1K | +312.9% | $6.07M | 0.554% |
| AAPL Apple Inc. | +19.8K | +6.8% | $5.73M | 6.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -174.9K | -48.5% | $64.43M | 4.73% |
| UBER Uber Technologies, Inc | -355.7K | -90.7% | $25.66M | 0.181% |
| GPGI GPGI, Inc. | -807.6K | -100.0% | $13.81M | Exited |
| XOM ExxonMobil Holdings Corp | -94.6K | -11.8% | $12.94M | 6.67% |
| CMCSA Comcast Corp | -206.7K | -96.1% | $5.07M | 0.014% |
| RHLD Resolute Holdings Management, Inc. | -31.0K | -100.0% | $5.03M | Exited |
| CVX Chevron Corp | -26.1K | -14.0% | $4.32M | 1.83% |
| IBIT iShares Bitcoin Trust ETF | -109.9K | -27.0% | $3.66M | 0.686% |
| TMO Thermo Fisher Scientific Inc. | -5,335 | -68.0% | $2.68M | 0.087% |
| ASML Asml Holding Nv | -1,270 | -76.3% | $2.53M | 0.054% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TRGP Targa Resources Corp. | +63.9K | $17.12M | 1.18% |
| PSLV Sprott Physical Silver Trust | +671.6K | $13.44M | 0.93% |
| PAYX Paychex Inc | +65.5K | $6.44M | 0.445% |
| KMB Kimberly Clark Corp | +55.7K | $6.12M | 0.423% |
| ENB Enbridge Inc | +72.2K | $3.91M | 0.271% |
| CRDO Credo Technology Group Holding Ltd | +13.6K | $3.69M | 0.255% |
| PHYS Sprott Physical Gold Trust | +112.2K | $3.49M | 0.241% |
| SUN Sunoco LP | +51.3K | $3.46M | 0.239% |
| LIN Linde Plc | +6,634 | $3.37M | 0.233% |
| SW Smurfit Westrock plc | +72.1K | $3.33M | 0.231% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GPGI GPGI, Inc. | -807.6K | $13.81M | 0.97% |
| RHLD Resolute Holdings Management, Inc. | -31.0K | $5.03M | 0.354% |
| ISTR Investar Holding Corp | -86.6K | $2.37M | 0.167% |
| BTC Grayscale Bitcoin Mini Trust ETF | -60.2K | $1.81M | 0.127% |
| RPRX Royalty Pharma plc | -25.1K | $1.20M | 0.085% |
| AKAM Akamai Technologies Inc | -10.4K | $1.19M | 0.084% |
| KKR KKR & Co. Inc. | -10.7K | $987.62K | 0.069% |
| SNPS Synopsys Inc | -2,296 | $910.32K | 0.064% |
| MLM Martin Marietta Materials Inc | -1,496 | $880.67K | 0.062% |
| COIN Coinbase Global, Inc. | -4,111 | $717.82K | 0.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 1.65M | $124.70M | 8.63% | +84.5K | +5.4% | Added | 0.21% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 705.6K | $96.47M | 6.67% | -94.6K | -11.8% | Reduced | 0.02% |
| 3 | GOOGL Alphabet Inc. | Technology | 256.3K | $91.60M | 6.34% | -44 | 0.0% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 309.0K | $89.41M | 6.19% | +19.8K | +6.8% | Added | 0% |
| 5 | GLD Spdr Gold Trust | Others | 185.7K | $68.41M | 4.73% | -174.9K | -48.5% | Reduced | 0.05% |
| 6 | IAUM iShares Gold Trust Micro | Others | 1.42M | $56.78M | 3.93% | +80.0K | +6.0% | Added | 0.89% |
| 7 | AEM Agnico Eagle Mines Ltd | Basic Materials | 277.6K | $43.07M | 2.98% | +268.6K | +2,987.4% | Added | 0.06% |
| 8 | MSFT Microsoft Corp | Technology | 90.1K | $33.63M | 2.33% | +291 | +0.3% | Added | 0% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 27.4K | $27.69M | 1.92% | -121 | -0.4% | Reduced | 0.01% |
| 10 | GOOG Alphabet Inc. | Technology | 75.2K | $26.56M | 1.84% | -3,572 | -4.5% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 159.6K | $26.45M | 1.83% | -26.1K | -14.0% | Reduced | 0.01% |
| 12 | PLD Prologis, Inc. | Real Estate | 182.4K | $24.71M | 1.71% | +59 | +0.0% | Added | 0.02% |
| 13 | MDT Medtronic plc | Healthcare | 305.1K | $24.08M | 1.67% | +373 | +0.1% | Added | 0.02% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 99.1K | $23.62M | 1.63% | +2,133 | +2.2% | Added | 0% |
| 15 | NVDA Nvidia Corp | Technology | 116.9K | $23.40M | 1.62% | +16.3K | +16.2% | Added | 0% |
Tip. Select a row to see that position’s full history at AlTi Global.
As of its Q2 2026 13F filing, AlTi Global, Inc.’s five largest positions were Ishares Gold Trust (IAU) at 8.6%, ExxonMobil Holdings Corp (XOM) at 6.7%, Alphabet Inc. (GOOGL) at 6.3%, Apple Inc. (AAPL) at 6.2%, Spdr Gold Trust (GLD) at 4.7% of the reported portfolio.
AlTi Global, Inc. reported a 13F portfolio worth $1.45B across 324 positions for Q2 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Agnico Eagle Mines Ltd ($41.67M), Targa Resources Corp. ($17.12M), Sprott Physical Silver Trust ($13.44M). It opened 61 new positions.
Its largest sales by value were Spdr Gold Trust ($64.43M), Uber Technologies, Inc ($25.66M), GPGI, Inc. ($13.81M). It exited 18 positions entirely.
From the Form 13F-HR reports AlTi Global, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.