AlTi Global, Inc.

CIK 0001838615 · Q1 2026

13F Equity AUM

$4.6B

-1.4% QoQ

Positions

437

-14 QoQ

AUM Rank

#1,081

Top 9%

Skill Alpha (FF)

-5.2%/yr^ns

No Clear Edge

Rank #7,456 · Top 91%

vs S&P -7.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 37.7%Top 10: 53.8%Top 20: 70.9%

EFA13.2%

ITOT9.0%

SPY8.3%

SPMD3.6%

AKRE3.6%

VTI3.5%

GQ93.4%

EIPX3.2%

IAU*3.0%

XOM3.0%

Others (427)46.2%

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

Sector Allocation

Financial Services76.3%

Energy4.8%

Technology4.7%

Communication Services3.3%

Financials3.2%

Other7.7%

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

Position Sizing

Positions: 437Median: 0.02%Avg: 0.23%

0–0.5%

407(23.1%)

0.5–1%

10(6.0%)

1–3%

11(20.1%)

3–5%

6(20.4%)

5%+

3(30.5%)

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

Loading summary cards...

Portfolio Overlap

Shared: 427Unique: 10vs 20 funds

5.8%Low

437

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

8.7%

8.3%

9.3%

12.5%

8.2%

VANGUARD CAPITAL MANAGEMENT LLC

7.6%

GEODE CAPITAL MANAGEMENT, LLC

7.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New36Increased169Decreased162Exited50

New Positions

OMC0.1%

+41K

CERY0.1%

+73K

ISTR0.1%

+87K

BTC0.0%

+60K

CHD0.0%

+18K

ET0.0%

+65K

GBDC0.0%

+97K

AKAM0.0%

+10K

JHG0.0%

+25K

EPD0.0%

+23K

Increased

GEME2.0%

+2.6M(+19461%)

EIPX3.2%

+213K(+5%)

ITOT9.0%

+148K(+5%)

PABD0.6%

+97K(+32%)

XNTK0.6%

+93K(+698%)

OPTU0.0%

+81K(+54%)

OKE0.1%

+76K(+1806%)

EFA13.2%

+70K(+1%)

PSKY0.0%

+64K(+105%)

SPY8.3%

+48K(+9%)

Decreased

AKRE3.6%

-2,777,241(-47%)

DUHP0.1%

-861,100(-83%)

DFAI0.1%

-228,936(-56%)

XOM3.0%

-164,618(-17%)

SPMD3.6%

-162,085(-5%)

WULF0.1%

-149,913(-37%)

SLV0.1%

-137,573(-64%)

BMY0.0%

-105,548(-92%)

EMLP2.7%

-63,436(-2%)

HTBK0.1%

-50,000(-8%)

Exited

-166,854

-120,341

-80,349

-112,615

-48,060

LIN

-2,914

-29,919

AVSD

-15,998

TTWO

-3,256

QXO

-42,300

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

Loading position changes...

Holdings

Loading holdings...