AlTi Global, Inc. holds a focused book of 505 stocks worth $4.8B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Targa Resources Corp and trimmed Ishares Msci Eafe ETF. Their largest long position is Ishares Msci Eafe ETF at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as AlTi Global, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $600.5B |
| JPMORGAN CHASE & CO | 78 / 80 | $547.1B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $172.2B |
| ROYAL BANK OF CANADA | 78 / 80 | $168.6B |
| UBS Group AG | 78 / 80 | $150.8B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $105.1B |
| LPL Financial LLC | 77 / 80 | $91.0B |
| STIFEL FINANCIAL CORP | 77 / 80 | $32.5B |
Ranked by how many of AlTi Global, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI EAFE ETF | $608.1M | 5.85M | 12.6% | ▼−5.9% Reduced · −369K sh | |
| 2 | Ishares TR CORE S&P TTL STK | $491.5M | 2.99M | 10.2% | ▲+3.1% Added · +91K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $434.6M | 580.8K | 9.0% | ▼−0.6% Reduced · −4K sh | |
| 4 | SPDR Series Trust ST STR P400MID | $189.4M | 2.80M | 3.9% | ▼−0.7% Reduced · −20K sh | |
| 5 | 2023 ETF Series Trust PAC NO GL EM ETF | $183.3M | 4.21M | 3.8% | ▲+61% Added · +1.6M sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $183.1M | 494.4K | 3.8% | ▼−1.3% Reduced · −6K sh | |
| 7 | First TR Exchange-Traded FD ENERGY INM PARTN | $154.4M | 4.93M | 3.2% | ▲+6.3% Added · +295K sh | |
| 8 | Ishares Gold TR ISHARES NEW | $124.7M | 1.65M | 2.6% | ▲+5.4% Added · +84K sh | |
| 9 | Ishares TR CORE S&P MCP ETF | $122.8M | 1.59M | 2.5% | ▼−1.8% Reduced · −29K sh | |
| 10 | First TR Exchange-Traded FD NO AMER ENERGY | $122.4M | 2.81M | 2.5% | ▲+0.3% Added · +7K sh | |
| 11 | Exxon Mobil Corp COM | $96.5M | 705.6K | 2.0% | ▼−12% Reduced · −95K sh | |
| 12 | Alphabet Inc CAP STK CL A | $91.6M | 256.3K | 1.9% | ▼~0% Reduced · −44 sh | |
| 13 | Apple Inc COM | $89.4M | 309.0K | 1.8% | ▲+6.8% Added · +20K sh | |
| 14 | SPDR Gold TR GOLD SHS | $68.4M | 185.7K | 1.4% | ▼−49% Reduced · −175K sh | |
| 15 | SPDR Series Trust ST STR NYSE TECH | $58.8M | 150.4K | 1.2% | ▲+41% Added · +44K sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $57.8M | 84.2K | 1.2% | ▲+0.6% Added · +507 sh | |
| 17 | Ishares Gold Trust Micro SHS REPSTG UN TR | $56.8M | 1.42M | 1.2% | ▲+6.0% Added · +80K sh | |
| 18 | Ishares TR 0-5 YR TIPS ETF | $51.3M | 502.0K | 1.1% | ▼−0.7% Reduced · −3K sh | |
| 19 | Profesionally Managed Portfo AKRE FOCUS ETF | $49.1M | 923.9K | 1.0% | ▼−70% Reduced · −2.2M sh | |
| 20 | Ishares TR 20 YR TR BD ETF | $47.9M | 553.6K | 1.0% | ▼−2.0% Reduced · −11K sh | |
| 21 | Agnico Eagle Mines Ltd COM | $43.1M | 277.6K | 0.9% | ▲31× Added · +269K sh | |
| 22 | Microsoft Corp COM | $33.6M | 90.1K | 0.7% | ▲+0.3% Added · +291 sh | |
| 23 | Ishares TR ESG AW MSCI EAFE | $29.7M | 289.3K | 0.6% | ▲+1.3% Added · +4K sh | |
| 24 | Ishares TR PARI ALIG EX ETF | $29.3M | 423.4K | 0.6% | ▲+5.7% Added · +23K sh | |
| 25 | Ishares TR PARI ALI CLI ETF | $28.5M | 374.6K | 0.6% | ▲+7.5% Added · +26K sh | |
| 26 | Goldman Sachs Group Inc COM | $27.7M | 27.4K | 0.6% | ▼−0.4% Reduced · −121 sh | |
| 27 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $27.3M | 90.0K | 0.6% | ▲+113% Added · +48K sh | |
| 28 | Alphabet Inc CAP STK CL C | $26.6M | 75.2K | 0.5% | ▼−4.5% Reduced · −4K sh | |
| 29 | Chevron Corporation COM | $26.5M | 159.6K | 0.5% | ▼−14% Reduced · −26K sh | |
| 30 | Prologis Inc. COM | $24.7M | 182.4K | 0.5% | ▲~0% Added · +59 sh | |
| 31 | Medtronic PLC SHS | $24.1M | 305.1K | 0.5% | ▲+0.1% Added · +373 sh | |
| 32 | Amazon Com Inc COM | $23.6M | 99.1K | 0.5% | ▲+2.2% Added · +2K sh | |
| 33 | Nvidia Corporation COM | $23.4M | 116.9K | 0.5% | ▲+16% Added · +16K sh | |
| 34 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $23.2M | 262.3K | 0.5% | ▼−1.3% Reduced · −4K sh | |
| 35 | Tesla Inc COM | $21.5M | 51.2K | 0.4% | ▲+43% Added · +15K sh | |
| 36 | Ishares TR ESG AWR MSCI USA | $20.2M | 123.1K | 0.4% | ▼−0.3% Reduced · −363 sh | |
| 37 | Ishares TR CORE S&P500 ETF | $19.6M | 26.2K | 0.4% | ▼−83% Reduced · −124K sh | |
| 38 | Wisdomtree TR JAPN HEDGE EQT | $19.5M | 112.7K | 0.4% | ▼−0.4% Reduced · −500 sh | |
| 39 | Invesco QQQ TR UNIT SER 1 | $19.4M | 26.3K | 0.4% | ▲+4.5% Added · +1K sh | |
| 40 | Disney Walt Co COM | $18.7M | 192.8K | 0.4% | ▼−1.5% Reduced · −3K sh | |
| 41 | Ishares TR RUSSELL 3000 ETF | $17.2M | 40.2K | 0.4% | ▲+0.5% Added · +213 sh | |
| 42 | Targa Res Corp COM | $17.1M | 63.9K | 0.4% | ▲New New position | |
| 43 | Walmart Inc COM | $15.3M | 135.5K | 0.3% | ▲+2.3% Added · +3K sh | |
| 44 | Ishares TR MSCI ACWI ETF | $14.9M | 94.6K | 0.3% | ▲+4.5% Added · +4K sh | |
| 45 | JPMorgan Chase & Co COM | $14.7M | 44.9K | 0.3% | ▲+4.4% Added · +2K sh | |
| 46 | Ishares TR NATIONAL MUN ETF | $14.1M | 131.3K | 0.3% | ▲+21% Added · +23K sh | |
| 47 | Johnson & Johnson COM | $14.1M | 55.6K | 0.3% | ▲+1.8% Added · +993 sh | |
| 48 | Sprott Asset Management LP PHYSICAL SILVER | $13.4M | 671.6K | 0.3% | ▲New New position | |
| 49 | Ishares TR S&P MC 400GR ETF | $13.1M | 111.3K | 0.3% | ▼−1.5% Reduced · −2K sh | |
| 50 | Terawulf Inc COM | $12.6M | 509.8K | 0.3% | ▲+96% Added · +250K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1838615/holdings"
Use Arkolith to show AlTi Global, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 811 | $4.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 709 | $4.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 719 | $4.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 683 | $4.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 661 | $4.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 617 | $3.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 655 | $4.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 604 | $4.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 615 | $3.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 517 | $3.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 492 | $3.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.