AlTi Global, Inc.
Long book
$4.60B
Q1 2026
Positions
437
Top-10 weight
54%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsAlTi Global, Inc. is a wealth-management firm allocating client money, running a $4.60B US long book across 437 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI EAFE ETF, ISHARES CORE S&P TOTAL U.S., SS SPDR S&P 500 ETF TRUST-US, SS SPDR P S&P 400 MIDCAP ETF, AKRE FOCUS ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.6%
Q3 2024
-0.4%
Q4 2024
+0.1%
Q1 2025
+7.5%
Q2 2025
+7.7%
Q3 2025
+3.3%
Q4 2025
-0.5%
Q1 2026
+8.2%
Sector allocation
Technology 28%
Energy 18%
Financials 13%
Healthcare 7%
Services media 7%
Consumer discretionary 7%
Industrials 6%
Consumer staples 3%
Long book by quarter
What does AlTi Global, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 800.3K | $135.8M | 3.0% | -17.1% |
| GOOGL ALPHABET INC-CL A | Technology | 256.4K | $73.9M | 1.6% | +2.4% |
| AAPL APPLE INC | Technology | 289.2K | $73.4M | 1.6% | -0.3% |
| CVX CHEVRON CORP | Energy | 185.7K | $38.1M | 0.8% | +8.5% |
| MSFT MICROSOFT CORP | Technology | 89.9K | $33.3M | 0.7% | +10.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 392.0K | $28.2M | 0.6% | +1.4% |
| MDT MEDTRONIC PLC | Healthcare | 304.7K | $26.6M | 0.6% | 0.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 27.5K | $23.3M | 0.5% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 78.7K | $22.6M | 0.5% | -6.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 97.0K | $20.2M | 0.4% | +7.8% |
| DIS WALT DISNEY CO/THE | Services media | 195.7K | $18.9M | 0.4% | +2.6% |
| CCJ CAMECO CORP | Materials | 158.7K | $18.3M | 0.4% | +17.8% |
| NVDA NVIDIA CORP | Technology | 100.7K | $17.6M | 0.4% | -2.9% |
| WMT WALMART INC | Consumer discretionary | 132.4K | $16.5M | 0.4% | -1.2% |
| GPGI GPGI INC | Financials | 807.6K | $13.8M | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 54.6K | $13.4M | 0.3% | +2.1% |
| TSLA TESLA INC | Industrials | 35.7K | $13.3M | 0.3% | -0.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 262.6K | $13.2M | 0.3% | -2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 43.0K | $12.6M | 0.3% | +15.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 26.3K | $12.6M | 0.3% | -15.7% |
| CME CME GROUP INC | Financials | 40.1K | $11.9M | 0.3% | 0.0% |
| PEP PEPSICO INC | Consumer staples | 72.3K | $11.3M | 0.2% | +0.9% |
| ORCL ORACLE CORP | Technology | 67.6K | $9.9M | 0.2% | -22.1% |
| META META PLATFORMS INC-CLASS A | Technology | 16.0K | $9.2M | 0.2% | -5.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 29.0K | $8.2M | 0.2% | +105.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 11 | $7.9M | 0.2% | +22.2% |
| AVGO BROADCOM INC | Technology | 24.8K | $7.7M | 0.2% | +7.8% |
| AMGN AMGEN INC | Healthcare | 21.2K | $7.4M | 0.2% | -31.7% |
| V VISA INC-CLASS A SHARES | Services media | 24.4K | $7.4M | 0.2% | +5.7% |
| PSX PHILLIPS 66 | Energy | 42.6K | $7.3M | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 43.9K | $7.2M | 0.2% | -0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 22.9K | $7.1M | 0.2% | +0.6% |
| XHC HERITAGE COMMERCE CORP | — | 561.7K | $7.1M | 0.2% | -8.2% |
| OKE ONEOK INC | Utilities | 80.0K | $7.1M | 0.2% | +1805.9% |
| MO ALTRIA GROUP INC | Consumer staples | 103.1K | $6.9M | 0.2% | -4.7% |
| EIX EDISON INTERNATIONAL | Utilities | 86.5K | $6.4M | 0.1% | -13.9% |
| KO COCA-COLA CO/THE | Consumer staples | 82.1K | $6.3M | 0.1% | -0.4% |
| CAT CATERPILLAR INC | Industrials | 8.8K | $6.2M | 0.1% | +1.1% |
| CMCSA COMCAST CORP-CLASS A | Communications | 215.0K | $6.1M | 0.1% | -9.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 57.9K | $5.4M | 0.1% | -2.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 37.5K | $5.4M | 0.1% | +1.6% |
| HD HOME DEPOT INC | Consumer discretionary | 16.3K | $5.4M | 0.1% | +2.1% |
| ADBE ADOBE INC | Technology | 21.6K | $5.3M | 0.1% | -0.6% |
| RHLD RESOLUTE HOLDINGS MANAG | Financials | 31.0K | $5.0M | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 13.6K | $4.6M | 0.1% | -2.7% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 49.0K | $4.5M | 0.1% | -1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 709 | $4.60B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 719 | $4.66B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 683 | $4.26B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 661 | $3.99B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 617 | $3.81B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 655 | $4.14B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 604 | $4.16B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 615 | $3.72B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 517 | $3.60B | canonical | SEC ↗ |