AlTi Global, Inc.

CIK

1838615

Location

NEW YORK, NY

Portfolio Value

Micro $63,732,657

Diversification

Diversified

Filing Date

Global Rank

#1,045 / 8,232 ▲ 93

Top Industry

Oil & Gas Integrated 16.8%

3Y Alpha vs SPY

+0.2%

Period ended 2 months ago

Filed May 7, 2026 · 37d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.6%

SPY

+52.9%

Annualised alpha

+0.2%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

294 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.9%

+0.7 pts

Top 5

48.6%

+2.5 pts

Top 10

61.5%

+2.4 pts

HHI

698

Diversified+53

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.7%	$776,665,263	12
Energy	12.0%	$219,104,389	17
Technology	12.0%	$218,759,457	46
Communication Services	7.1%	$129,755,927	14
Financial Services	7.0%	$126,871,013	53
Healthcare	4.9%	$89,273,913	35
Consumer Cyclical	4.0%	$71,972,225	31
Industrials	3.6%	$65,684,570	39
Consumer Defensive	3.5%	$63,732,657	12
Real Estate	1.7%	$30,290,381	13
Basic Materials	0.8%	$14,736,143	14
Utilities	0.6%	$11,501,223	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPTU	Optimum Communications, Inc.	+81,060	231,060	$300,378
OKE	Oneok Inc /New/	+75,777	79,973	$7,228,759
PSKY	Paramount Skydance Corp	+64,492	125,977	$1,136,312
SPY	Spdr S&P 500 ETF Trust	+48,278	584,387	$380,050,240
NKE	NIKE, Inc.	+27,781	34,024	$1,797,146
CCJ	Cameco Corp	+24,020	158,650	$17,230,976
CP	Canadian Pacific Kansas City Ltd/Cn	+17,333	35,825	$2,817,993
UNH	Unitedhealth Group Inc	+14,916	29,008	$7,849,274
CVX	Chevron Corp	+14,557	185,654	$38,411,811
IBIT	iShares Bitcoin Trust ETF	+11,826	407,581	$15,659,261
MUFG	Mitsubishi Ufj Financial Group Inc	+11,383	22,871	$388,120
MSFT	Microsoft Corp	+8,736	89,854	$33,261,254
VLO	Valero Energy Corp/Tx	+8,015	12,883	$3,183,131
AMZN	Amazon Com Inc	+7,040	96,971	$20,196,149
BSX	Boston Scientific Corp	+6,729	32,465	$2,037,178
GOOGL	Alphabet Inc.	+6,052	256,372	$73,722,332
JPM	Jpmorgan Chase & Co	+5,787	42,957	$12,636,230
UBER	Uber Technologies, Inc	+5,464	391,973	$28,194,617
DIS	Walt Disney Co	+5,042	195,669	$18,858,577
AFL	Aflac Inc	+4,006	7,793	$854,969
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,119	4,650	$1,571,467
UNP	Union Pacific Corp	+2,637	17,866	$4,334,647
ISRG	Intuitive Surgical Inc	+2,356	3,023	$1,393,571
PYPL	PayPal Holdings, Inc.	+2,341	11,953	$540,633
PFE	Pfizer Inc	+2,231	39,768	$1,116,684
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	−164,618	800,276	$135,774,825
WULF	Terawulf Inc.	−149,913	259,934	$3,750,846
SLV	iShares Silver Trust	−137,573	76,606	$5,219,932
BMY	Bristol Myers Squibb Co	−105,548	9,221	$559,252
HTBK	HERITAGE COMMERCE CORP	−50,000	561,671	$7,009,654
LYB	LyondellBasell Industries N.V.	−40,032	3,098	$249,574
RPRX	Royalty Pharma plc	−25,554	25,073	$1,202,751
CMCSA	Comcast Corp	−22,482	214,995	$6,172,506
IAU	Ishares Gold Trust	−21,255	1,566,989	$138,145,750
IAUM	iShares Gold Trust Micro	−20,951	1,339,049	$62,533,588
ORCL	Oracle Corp	−19,185	67,622	$9,947,871
PLD	Prologis, Inc.	−17,307	182,345	$24,102,361
EIX	Edison International	−13,966	86,538	$6,332,850
ABT	Abbott Laboratories	−12,779	10,563	$1,084,502
AMGN	Amgen Inc	−9,833	21,159	$7,444,793
VZ	Verizon Communications Inc	−6,535	262,649	$13,184,979
MO	Altria Group, Inc.	−5,131	103,092	$6,803,040
BRK-B	Berkshire Hathaway Inc	−4,910	26,278	$12,592,417
NFLX	Netflix Inc	−4,737	20,846	$2,004,342
AXP	American Express Co	−4,440	5,124	$1,549,907
T	At&T Inc.	−4,204	21,972	$636,967
NVDA	Nvidia Corp	−2,954	100,670	$17,556,848
MA	Mastercard Inc	−2,625	7,310	$3,652,513
NVO	Novo Nordisk A S	−2,609	6,335	$232,811
ADP	Automatic Data Processing Inc	−2,439	8,650	$1,757,506
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OMC	Omnicom Group Inc.	40,851	$3,076,488
ISTR	Investar Holding Corp	86,568	$2,360,709
BTC	Grayscale Bitcoin Mini Trust ETF	60,197	$1,805,308
CHD	Church & Dwight Co Inc /De/	18,375	$1,714,754
JHG	Janus Henderson Group PLC	25,001	$1,284,301
ET	Energy Transfer LP	65,458	$1,263,339
GBDC	GOLUB CAPITAL BDC, Inc.	96,554	$1,222,373
AKAM	Akamai Technologies Inc	10,396	$1,193,979
EPD	Enterprise Products Partners L.P.	23,465	$887,915
ESTA	Establishment Labs Holdings Inc.	14,825	$841,763
FERG	Ferguson Enterprises Inc. /DE/	3,000	$699,779
WES	Western Midstream Partners, LP	12,804	$527,140
MELI	Mercadolibre Inc	203	$350,990
EQR	Equity Residential	5,349	$316,393
DOV	DOVER Corp	1,516	$316,010
MPC	Marathon Petroleum Corp	1,218	$297,410
FCX	Freeport-Mcmoran Inc	4,859	$285,611
CARR	CARRIER GLOBAL Corp	4,958	$279,184
MAA	Mid America Apartment Communities Inc.	2,135	$260,725
HWM	Howmet Aerospace Inc.	1,125	$259,266
GLW	Corning Inc /Ny	1,769	$240,530
XYL	Xylem Inc.	1,803	$215,458
MRNA	Moderna, Inc.	4,220	$214,375
NSC	Norfolk Southern Corp	734	$210,658
RF	Regions Financial Corp	7,992	$208,750
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TAP	Molson Coors Beverage Co	120,341	$5,617,517
SWKS	Skyworks Solutions, Inc.	80,349	$5,094,929
PRVA	Privia Health Group, Inc.	112,615	$2,670,101
BN	BROOKFIELD Corp /ON/	48,060	$2,205,473
B	Barrick Mining Corp	29,919	$1,302,972
LIN	Linde PLC	2,914	$1,242,500
TEAM	Atlassian Corp	6,108	$990,350
NBIX	Neurocrine Biosciences Inc	6,826	$968,130
TTWO	Take Two Interactive Software Inc	3,256	$833,633
QXO	QXO, Inc.	42,300	$815,967
ZTS	Zoetis Inc.	5,430	$683,202
SAN	Banco Santander, S.A.	39,096	$458,595
UL	Unilever PLC	6,638	$434,125
RBRK	Rubrik, Inc.	5,373	$410,927
SAP	Sap SE	1,632	$396,429
HSBC	Hsbc Holdings PLC	4,798	$377,458
SEE	SEALED AIR CORP/DE	7,534	$312,133
FND	Floor & Decor Holdings, Inc.	4,966	$302,379
SONY	Sony Group Corp	11,630	$297,728
ABG	Asbury Automotive Group Inc	1,266	$294,382
TM	Toyota Motor Corp/	1,354	$289,837
GIS	General Mills Inc	5,806	$269,979
CHTR	Charter Communications, Inc. /Mo/	1,286	$268,452
FBTC	Fidelity Wise Origin Bitcoin Fund	3,311	$252,397
RELX	Relx PLC	6,035	$243,934
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $63,732,657 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	132,439	-1,661	$16,459,517	+10.2%	25.83%
PEP	Pepsico Inc Consumer Defensive	Added	72,334	+659	$11,232,746	+9.2%	17.62%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	43,895	-29	$7,257,599	+3.0%	11.39%
MO	Altria Group, Inc. Consumer Defensive	Reduced	103,092	-5,131	$6,803,040	+9.0%	10.67%
KO	Coca Cola Co Consumer Defensive	Reduced	82,052	-301	$6,240,054	+8.4%	9.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	37,452	+603	$5,409,566	+2.4%	8.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,743	+118	$2,733,206	+20.7%	4.29%
DNUT	Krispy Kreme, Inc. Consumer Defensive	Held	748,666	0	$2,537,977	−15.7%	3.98%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	18,375	NEW	$1,714,754	NEW	2.69%
CL	Colgate Palmolive Co Consumer Defensive	Added	17,778	+227	$1,515,218	+9.3%	2.38%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	23,785	-131	$1,370,966	+6.5%	2.15%
TGT	Target Corp Consumer Defensive	Reduced	3,779	-28	$458,014	+23.1%	0.72%