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Livermore
Livermore
ZHEN

AlTi Global, Inc.

SEC CIK
0001838615
Latest filing
Aug 5, 2026

The latest 13F from AlTi Global, Inc. covers Q2 2026 (filed Aug 5, 2026): 505 long positions worth $4.84B. The top 10 holdings make up 54.0% of the portfolio, and the largest is iShares MSCI Eafe ETF at 12.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
96
Est. +$124.2M
Added
206
Est. +$268.0M
Reduced
143
Est. −$438.7M
Sold out
28
Est. −$46.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares MSCI Eafe ETF464287465
    12.6%$608.1M
  2. iShares Tr464287150
    10.2%$491.5M
  3. SPYSPDR S&P 500 ETF Trust
    9.0%$434.6MHistory
  4. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    3.9%$189.4M
  5. 2023 ETF Series Trust900934506
    3.8%$183.3M

Share of portfolio

Top 5 holdings and the other 500 positions, by share of portfolio value

  1. iShares MSCI Eafe ETF12.6%
  2. iShares Tr10.2%
  3. SPY9.0%
  4. State Street SPDR Portfolio S&P 400 Mid Cap ETF3.9%
  5. 2023 ETF Series Trust3.8%
  6. Other 500 positions60.6%

Biggest buys

New and added positions, by estimated amount bought

  1. 2023 ETF Series Trust900934506
    +$69.5MAdded
  2. AEMAgnico Eagle Mines Ltd
    +$41.7MAddedHistory
  3. TRGPTarga Resources Corp.
    +$17.1MNewHistory
  4. State Street SPDR NYSE Technology ETF78464A102
    +$17.0MAdded
  5. iShares Tr464287150
    +$15.0MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. 2023 ETF Series Trust900934506
    +1.81 pp2.0% → 3.8%
  2. iShares Tr464287150
    +1.18 pp9.0% → 10.2%
  3. AEMAgnico Eagle Mines Ltd
    +0.85 pp<0.1% → 0.9%History
  4. State Street SPDR NYSE Technology ETF78464A102
    +0.62 pp0.6% → 1.2%
  5. TRGPTarga Resources Corp.
    +0.35 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Profesionally Managed Portfo74316P579
    −$117.2MReduced
  2. iShares Core S&P 500 ETF464287200
    −$92.7MReduced
  3. GLDSPDR Gold Trust
    −$64.4MReducedHistory
  4. iShares MSCI Eafe ETF464287465
    −$38.3MReduced
  5. UBERUber Technologies, Inc
    −$25.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Profesionally Managed Portfo74316P579
    −2.58 pp3.6% → 1.0%
  2. GLDSPDR Gold Trust
    −1.96 pp3.4% → 1.4%History
  3. iShares Core S&P 500 ETF464287200
    −1.78 pp2.2% → 0.4%
  4. XOMExxonMobil Holdings Corp
    −0.96 pp3.0% → 2.0%History
  5. iShares MSCI Eafe ETF464287465
    −0.57 pp13.1% → 12.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.84B
+$237.0M (+5.2%) vs. prior quarter
Positions
505
+68 vs. prior quarter
Top 10 concentration
54.0%
Top 10 as share of value
Turnover
8.3%
Q2 2026, one quarter
Average holding period
9.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.84B (Q2 2026)

Q4 2023: $3.27BQ1 2024: $3.60BQ2 2024: $3.72BQ3 2024: $4.16BQ4 2024: $4.14BQ1 2025: $3.81BQ2 2025: $3.99BQ3 2025: $4.26BQ4 2025: $4.66BQ1 2026: $4.60BQ2 2026: $4.84B
Q4 2023Q2 2026
13F filings of AlTi Global, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026505$4.84BiShares MSCI Eafe ETFiShares TrSPYvs. Q1 2026SEC
Q1 2026May 7, 2026437$4.60BiShares MSCI Eafe ETFiShares TrSPYvs. Q4 2025SEC
Q4 2025Feb 13, 2026451$4.66BiShares MSCI Eafe ETFiShares TrProfesionally Managed Portfovs. Q3 2025SEC
Q3 2025Nov 6, 2025430$4.26BiShares MSCI Eafe ETFiShares TrSPYvs. Q2 2025SEC
Q2 2025Jul 31, 2025415$3.99BiShares MSCI Eafe ETFiShares TrSPYvs. Q1 2025SEC
Q1 2025May 15, 2025387$3.81BiShares MSCI Eafe ETFiShares Core S&P Mid-Cap ETFiShares Trvs. Q4 2024SEC
Q4 2024Feb 14, 2025411$4.14BiShares MSCI Eafe ETFiShares Core S&P Mid-Cap ETFiShares Trvs. Q3 2024SEC
Q3 2024Nov 14, 2024384$4.16BiShares MSCI Eafe ETFiShares Core S&P Mid-Cap ETFiShares Trvs. Q2 2024SEC
Q2 2024Aug 14, 2024381$3.72BiShares MSCI Eafe ETFiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q1 2024SEC
Q1 2024May 15, 2024382$3.60BiShares MSCI Eafe ETFiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio S&P 400 Mid Cap ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024356$3.27BiShares MSCI Eafe ETFiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio S&P 400 Mid Cap ETF–SEC

13D and 13G filings

Companies where AlTi Global, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

AlTi Global, Inc. does not currently report owning 5% or more of any company.

Latest filings

7 filings on file made by AlTi Global, Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by AlTi Global, Inc.
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
Fortress Net Lease REITClass F-I Common Shares of Beneficial Interest, par value $0.01 per shareSep 9, 20267:47 PM ETTiedemann Advisors, LLCand 7 others13G/A13.80%10.6M shares+4.30 ppfrom 9.50%Sep 1, 2026SEC
Fortress Net Lease REITClass F Common Shares of Beneficial Interest, par value $0.01 per shareMay 15, 20268:00 PM ETTiedemann Advisors, LLCand 5 others13G9.50%9.33M shares−1.10 ppfrom 10.60%Mar 31, 2026SEC
Fortress Net Lease REITClass F Common Shares of Beneficial Interest, par value $0.01 per shareFeb 13, 20267:39 PM ETTiedemann Advisors, LLCand 5 others13G/A10.60%9.22M shares−1.10 ppfrom 11.70%Dec 31, 2025SEC
Fortress Net Lease REITClass F Common Shares of Beneficial Interest, par value $0.01 per shareNov 13, 20256:11 PM ETTiedemann Advisors, LLCand 5 others13G/A11.70%7.57M shares−26.60 ppfrom 38.30%Nov 11, 2025SEC
Fortress Net Lease REITClass D Common Shares of Beneficial Interest, par value $0.01 per shareMay 15, 20253:17 PM ETTiedemann Advisors, LLCand 7 others13G/A38.30%14.3M shares+26.60 ppfrom 11.70%May 15, 2025SEC
Fortress Net Lease REITClass F Common Shares of Beneficial Interest, par value $0.01 per shareMay 15, 20253:13 PM ETTiedemann Advisors, LLCand 5 others13G11.70%7.75M shares−46.10 ppfrom 57.80%Apr 30, 2024SEC
Fortress Net Lease REITClass D Common Shares of Beneficial Interest, par value $0.01 per shareFeb 13, 20259:01 PM ETTiedemann Advisors, LLCand 7 others13G/A57.80%21.3M shares–Dec 31, 2024SEC