AlTi Global, Inc.
CIK 1838615
13F filing for Q2 2026・No. 934
- Holdings
- US$4.84B
- Quarter change
- +US$238.53M
- Entries
- 811
- Net bought (estimate)
- −US$83.35M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 97
- Sold out 29
- Cut 141
- Added 208
- Corporate actions 2
- Unchanged 59
Largest holdings
505 stocks worth US$4.84B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EFAISHARES TRMSCI EAFE ETF | Cut | 5,853,778 | US$608.09M | 12.57% |
| ISHARES TRCORE S&P TTL STK | Added | 2,992,236 | US$491.53M | 10.16% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 580,772 | US$434.56M | 8.98% |
| SPDR SERIES TRUSTST STR P400MID | Cut | 2,803,253 | US$189.39M | 3.91% |
| 2023 ETF SERIES TRUSTPAC NO GL EM ETF | Added | 4,210,743 | US$183.34M | 3.79% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 494,367 | US$183.08M | 3.78% |
| FIRST TR EXCHANGE-TRADED FDENERGY INM PARTN | Added | 4,931,716 | US$154.36M | 3.19% |
| ISHARES GOLD TRISHARES NEW | Added | 1,651,446 | US$124.7M | 2.58% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 1,592,514 | US$122.8M | 2.54% |
| FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY | Added | 2,813,338 | US$122.38M | 2.53% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.