AlTi Global, Inc.

FundStock

CIK 0001838615 · Q2 2026

13F Equity AUM

$4.8B

+5.2% QoQ

Positions

505

+68 QoQ

AUM Rank

#867

Top 10%

Skill Alpha (FF)

-3.7%/yr^ns

No Clear Edge

Rank #7,247 · Top 87%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 39.4%Top 10: 54.0%Top 20: 67.8%

EFA12.6%

ITOT10.2%

SPY9.0%

SPMD3.9%

GEME3.8%

VTI3.8%

EIPX3.2%

IAU*2.6%

IJH2.5%

EMLP2.5%

Others (495)46.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services75.4%

Technology5.1%

Energy3.9%

Communication Services3.5%

Financials3.1%

Other8.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 505Median: 0.02%Avg: 0.20%

0–0.5%

475(26.0%)

0.5–1%

11(7.1%)

1–3%

12(20.5%)

3–5%

4(14.7%)

5%+

3(31.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 505vs 20 funds

0%Low

505

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New96Increased211Decreased141Exited29

New Positions

TRGP0.3%

+64K

PSLV/U0.3%

+672K

PAYX0.1%

+65K

KMB0.1%

+56K

ENB0.1%

+72K

CRDO0.1%

+14K

SW0.1%

+72K

SUN0.1%

+51K

LIN0.1%

+7K

PHYS/U0.1%

+112K

Increased

GEME3.8%

+1.6M(+61%)

EIPX3.2%

+295K(+6%)

AEM0.9%

+269K(+2987%)

WULF0.3%

+250K(+96%)

ET0.1%

+245K(+374%)

CERY0.1%

+132K(+182%)

OPTU0.0%

+111K(+48%)

ITOT10.2%

+91K(+3%)

IAU*2.6%

+84K(+5%)

IAUM1.2%

+80K(+6%)

Decreased

AKRE1.0%

-2,203,767(-70%)

EFA12.6%

-368,937(-6%)

UBER0.1%

-355,701(-91%)

CMCSA0.0%

-206,679(-96%)

GQ91.4%

-174,898(-49%)

IVV0.4%

-123,740(-83%)

CCO0.1%

-111,450(-70%)

IBIT0.2%

-109,905(-27%)

XOM2.0%

-94,649(-12%)

DUHP0.1%

-58,200(-33%)

Exited

-807,557

-561,671

-31,019

-17,166

-86,568

-60,197

-25,073

-10,396

-10,677

-4,111

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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