SEC 13F Intelligence

Managers / Q1 2026

AlTi Global, Inc.

CIK 0001838615 · 22 VANDERBILT, 27TH FLOOR, NEW YORK, NY, 10017 · 212-461-6363

Reported Value
$4.6B
Q1 2026
Positions
709
Filings on Record
10
2019–present window
Filed
May 7, 2026
original filing

Summary

Alti Global, Inc. reported $4.6B in U.S.-listed holdings across 709 positions for Q1 2026.

Its largest position, EFA, represents 13.0% of the portfolio.

Compared with Q4 2025, the fund opened 36 new positions and exited 50.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $3.3BQ4 ’23Q1 ’24: $3.6BQ2 ’24: $3.7BQ2 ’24Q3 ’24: $4.2BQ4 ’24: $4.1BQ4 ’24Q1 ’25: $3.8BQ2 ’25: $4.0BQ2 ’25Q3 ’25: $4.3BQ4 ’25: $4.7BQ4 ’25Q1 ’26: $4.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.6B709May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.7B719Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B683Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B661Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.8B617May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.1B655Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.2B604Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B615Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.6B517May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.3B492Feb 14, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 28 additional managers.

  • 3EDGE Asset Management, LP028-17691
  • Aperio Group, LLC028-11964
  • APPLETON PARTNERS INC/MA028-06694
  • AQR CAPITAL MANAGEMENT LLC028-10120
  • Aristotle Capital Management, LLC028-02634
  • BOSTON TRUST WALDEN NATIONAL ASSOCIATION028-02259
  • DISCIPLINED GROWTH INVESTORS INC /MN028-06630
  • DSM CAPITAL PARTNERS LLC028-10309
  • EQUITY INVESTMENT CORP028-17617
  • FEDERATED INVESTMENT COUNSELING028-01454
  • Fiera Capital Inc.028-04930
  • Forefront Analytics, LLC028-18699
  • GW&K Investment Management, LLC028-04145
  • Hamlin Capital Management, LLC028-10663
  • HARDING LOEVNER LP028-04434
  • Insight North America LLC028-21789
  • Invesco Managed Accounts, LLC028-23723
  • KLINGENSTEIN FIELDS & CO LP028-02588
  • Main Management LLC028-15578
  • Nuveen Asset Management, LLC028-14498
  • PACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • Quantinno Capital Management LP028-19308
  • UBS FINANCIAL SERVICES INC028-11496
  • VOYA INVESTMENT MANAGEMENT CO028-01217
  • WCM INVESTMENT MANAGEMENT, LLC028-07104
  • XPONANCE LLC028-16847
  • TIEDEMANN ADVISORS, LLC028-13688

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.