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AlTi Global, Inc.

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13F filer, CIK 1838615, NEW YORK, NY

AlTi Global, Inc. reported $4,838,371,126 across 505 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 54.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001838615-26-000004

Period
2026-06-30
Reported value
$4.84B
Holdings
505
Top 10 weight
54.03%
New
97
Sold out
29

Part of the filer group AlTi Global, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEMEadded+1,596,267$69.5M
AEMadded+268,624$41.7M
TRGPnew+63,850$17.1M
XNTKadded+43,610$17M
ITOTadded+91,475$15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AKREreduced-2,203,767-$117M
IVVreduced-123,740-$92.7M
GLDreduced-174,898-$64.4M
EFAreduced-368,937-$38.3M
UBERreduced-355,701-$25.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001838615-26-000004, largest first. % of portfolio is the value over $4,838,371,126, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,506 shares; 2024Q4: 29,552 shares; 2025Q1: 51,506 shares; 2025Q2: 51,506 shares; 2025Q3: 51,684 shares; 2025Q4: 51,805 shares; 2026Q1: 51,742 shares; 2026Q2: 21,954 shares 21,954$90.2K<0.01%-29,788Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,715 shares; 2026Q2: 24,638 shares 24,638$86.5K<0.01%+5,923Timeline
SSIISS INNOVATIONS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,555 shares; 2025Q3: 20,555 shares; 2025Q4: 20,555 shares; 2026Q1: 20,555 shares; 2026Q2: 20,555 shares 20,555$85.3K<0.01%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,376 shares 16,376$63.7K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,482 shares; 2026Q1: 11,516 shares; 2026Q2: 11,516 shares 11,516$53.2K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GPGIGPGI INC807,557$13.8Mshares
HTBKHERITAGE COMM CORP561,671$7.08Mshares
RHLDRESOLUTE HLDGS MGMT INC31,019$5.03Mshares
HONHONEYWELL INTL INC17,166$3.88Mshares
ISTRINVESTAR HOLDING CORP86,568$2.37Mshares
BTCGRAYSCALE BITCOIN MINI TR ET60,197$1.81Mshares
RPRXROYALTY PHARMA PLC25,073$1.2Mshares
AKAMAKAMAI TECHNOLOGIES INC10,396$1.19Mshares
CTRACOTERRA ENERGY INC32,163$1.13Mshares
BARRICK MNG CORPBARRICK MNG CORP29,295$1.13Mshares
SHLDGLOBAL X FDS14,669$1.04Mshares
KKRKKR & CO INC10,677$988Kshares
SNPSSYNOPSYS INC2,296$910Kshares
MLMMARTIN MARIETTA MATLS INC1,496$881Kshares
COINCOINBASE GLOBAL INC4,111$718Kshares
PPLTABRDN PLATINUM ETF TRUST3,300$632Kshares
DDDUPONT DE NEMOURS INC8,458$387Kshares
IHIISHARES TR7,020$375Kshares
REMXVANECK ETF TRUST4,100$361Kshares
RBLXROBLOX CORP5,895$333Kshares
NERDLISTED FDS TR14,800$309Kshares
IBPINSTALLED BLDG PRODS INC1,006$267Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,098$250Kshares
THOTHOR INDS INC2,947$235Kshares
VGSHVANGUARD SCOTTSDALE FDS3,692$216Kshares
INTUINTUIT489$212Kshares
ADSKAUTODESK INC859$206Kshares
GNTAGENENTA SCIENCE S P A200,288$135Kshares
NRDYNERDY INC12,000$9.79Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001838615-26-000004 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
Form 4 0000919574-26-006648 Fortress Net Lease REIT2026-10-02
13F-HR 0001838615-26-000004 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001838615-26-000003 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001838615-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001085146-25-005972 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001085146-25-004347 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001085146-25-003243 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001496 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005921 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-004002 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002530 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001400 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set