Institutional Fund
Alti Global, Inc.
New York, NYCIK 18386155 filings on record
Portfolio Value
$4.60B
Q1 2026
Holdings
437
Reported positions
New Buys
36
Opened this quarter
QoQ Change
-1.4%
from $4.66B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.1%
- Ishares Tr9.0%
- Spdr S&P 500 ETF Tr8.3%
- Spdr Series Trust3.6%
- Profesionally Managed Portfo3.6%
- Vanguard Index Fds3.5%
- Other58.8%
Portfolio Holdings
437 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 6.22M | $604.41M | 13.1% | +69.8K | Added |
| 2 | Ishares Tr | 2.90M | $413.16M | 9.0% | +148.5K | Added |
| 3 | Spdr S&P 500 ETF Tr | 584.4K | $382.69M | 8.3% | +48.3K | Added |
| 4 | Spdr Series Trust | 2.82M | $167.21M | 3.6% | −162.1K | Reduced |
| 5 | Profesionally Managed Portfo | 3.13M | $165.30M | 3.6% | −2.78M | Reduced |
| 6 | Vanguard Index Fds | 500.7K | $160.77M | 3.5% | +8.1K | Added |
| 7 | Spdr Gold Tr | 360.6K | $155.42M | 3.4% | +106 | Added |
| 8 | First Tr Exchange-Traded Fd | 4.64M | $149.12M | 3.2% | +213.4K | Added |
| 9 | Ishares Gold Tr | 1.57M | $138.15M | 3.0% | −21.3K | Reduced |
| 10 | Exxon Mobil Corp | 800.3K | $135.77M | 3.0% | −164.6K | Reduced |
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