Q2 2026 13F · SEC CIK 1167388

Altrinsic Global Advisors LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 55
Top holdings a year, 3 yrs: +13.3%
Assets under management: $12.2B

Altrinsic Global Advisors LLC is a hedge fund that reported 55 positions worth $2.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Chubb Limited (CB, 14.5%), Everest Group Ltd (RE, 10.0%), Totalenergies SE (TTE, 8.5%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

Altrinsic Global Advisors LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Altrinsic Global Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CBChubb Limited	14.5%	13.8%	1,158,539	-2.1%	$394.8M
REEverest Group Ltd	10.0%	9.1%	760,522	-2.2%	$271.7M
TTETotalenergies SE	8.5%	10.2%	2,991,355	-2.1%	$232.7M
AONAon PLC	7.9%	7.6%	646,424	-2.2%	$214.4M
AXSAxis Capital Holdings Ltd	6.8%	6.4%	1,725,025	-2.5%	$185.3M
CHKPCheck Point Software Tech Lt	6.6%	7.1%	1,358,956	-2.0%	$178.6M
MDTMedtronic PLC	6.3%	7.0%	2,195,326	-2.1%	$171.7M
WTWWillis Towers Watson PLC Ltd	5.7%	6.3%	596,575	-1.6%	$155.9M
HDBHdfc Bank Ltd	5.6%	5.3%	5,856,969	-2.1%	$151.3M
BPBp PLC	4.8%	6.3%	3,554,376	-4.5%	$131.3M
CRHCrh PLC	4.2%	2.6%	1,071,316	+55.2%	$114.6M
FMXFomento Economico Mexicano S	3.8%	3.3%	809,172	-1.9%	$103.5M
TELTe Connectivity PLC	3.0%	New	411,744	—	$83.0M
YUMCYum China Hldgs Inc	1.5%	1.2%	1,010,798	+43.1%	$41.3M
THGHanover Ins Group Inc	0.9%	0.8%	119,083	-8.6%	$25.5M
OKTAOkta Inc	0.9%	0.5%	179,501	-4.4%	$24.5M
CSCOCisco Sys Inc	0.7%	0.7%	168,112	-37.1%	$19.7M
CCKCrown Hldgs Inc	0.6%	0.6%	153,260	-8.6%	$17.1M
ATMUAtmus Filtration Technologie	0.6%	0.5%	296,885	+26.5%	$15.1M
AYIAcuity Inc	0.5%	0.4%	39,540	-8.6%	$14.9M
PPGPpg Inds Inc	0.5%	0.5%	114,599	-8.6%	$13.9M
MASMasco Corp	0.5%	0.4%	163,026	-8.1%	$13.3M
ASHAshland Inc	0.5%	0.4%	187,938	-8.5%	$12.4M
RTXRtx Corporation	0.4%	0.5%	62,941	-8.5%	$11.9M
EOGEog Res Inc	0.4%	0.4%	85,774	+9.6%	$11.1M
KRKroger Co	0.4%	0.4%	197,946	+35.0%	$11.0M
WSCWillscot Hldgs Corp	0.4%	0.2%	361,265	-8.6%	$10.4M
TXTTextron Inc	0.4%	0.4%	110,953	-8.6%	$10.2M
PEAKHealthpeak Properties Inc	0.4%	0.3%	465,398	-8.5%	$10.0M
TRMBTrimble Inc	0.4%	0.5%	189,063	-8.5%	$9.7M
ICEIntercontinental Exchange Inc	0.3%	0.4%	71,474	-8.5%	$8.8M
STZConstellation Brands Inc	0.3%	0.3%	59,969	-8.1%	$8.3M
CRMSalesforce Inc	0.3%	0.4%	51,002	-8.4%	$8.0M
GGenpact Limited	0.3%	0.4%	287,980	-8.6%	$7.9M
ALLEAllegion PLC	0.3%	New	55,925	—	$7.9M
OSKOshkosh Corp	0.3%	0.3%	49,328	-8.5%	$7.6M
BAHBooz Allen Hamilton Hldg Cor	0.2%	0.3%	95,414	-8.5%	$5.8M
CHTRCharter Communications Inc	0.2%	0.3%	35,326	-8.6%	$5.0M
CAAPCorporacion Amer Arpts S A	0.0%	0.0%	38,281	+16.4%	$964K
BAPCredicorp Ltd	0.0%	0.0%	2,417	-19.4%	$942K
TSTenaris S A	0.0%	0.0%	10,618	-19.9%	$589K
AUAnglogold Ashanti PLC	0.0%	0.0%	6,176	-0.3%	$500K
TLKTelekomunikasi Ind Sponsored ADR	0.0%	0.0%	10,639	-0.3%	$143K
PACGrupo Aeroportuario Del Pacifi	0.0%	New	361	—	$91K
KBKb Finl Group Inc	0.0%	New	674	—	$71K
GSKGsk PLC	0.0%	New	204	—	$11K
SONYSony Group Corp	0.0%	New	527	—	$11K
HLNHaleon PLC	0.0%	New	1,007	—	$9K
SNYNFSanofi SA	0.0%	New	210	—	$9K
PHGKoninklijke Philips N V	0.0%	New	265	—	$7K

What Altrinsic Global Advisors LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +1.0% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.7B	55
Q1 2026	$2.8B	43
Q4 2025	$2.8B	44
Q3 2025	$2.7B	45
Q2 2025	$2.8B	45
Q1 2025	$2.0B	44
Q4 2024	$2.1B	47
Q3 2024	$2.4B	43
Q2 2024	$2.2B	44
Q1 2024	$2.2B	41
Q4 2023	$2.4B	43
Q3 2023	$2.6B	44

Questions about Altrinsic Global Advisors LLC's portfolio

What stocks does Altrinsic Global Advisors LLC own?

Altrinsic Global Advisors LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 55 positions worth $2.7B. The largest are Chubb Limited (CB) at 14.5%, Everest Group Ltd (RE) at 10.0%, Totalenergies SE (TTE) at 8.5%, Aon PLC (AON) at 7.9% and Axis Capital Holdings Ltd (AXS) at 6.8%.

What did Altrinsic Global Advisors LLC buy last quarter?

In Q2 2026, Altrinsic Global Advisors LLC added a new position in Te Connectivity PLC (TEL), a new position in Allegion PLC (ALLE), a new position in Grupo Aeroportuario Del Pacifi (PAC), a new position in Kb Finl Group Inc (KB), a new position in Gsk PLC (GSK), Crh PLC (CRH) (+55.2% shares), Yum China Hldgs Inc (YUMC) (+43.1% shares) and Kroger Co (KR) (+35.0% shares), compared with its Q1 2026 filing.

What did Altrinsic Global Advisors LLC sell last quarter?

In Q2 2026, Altrinsic Global Advisors LLC cut from its top 50 Agnico Eagle Mines Ltd (AEM), cut from its top 50 Topbuild Cor (BLD), Cisco Sys Inc (CSCO) (-37.1% shares), Tenaris S A (TS) (-19.9% shares) and Credicorp Ltd (BAP) (-19.4% shares), compared with its Q1 2026 filing.

How has Altrinsic Global Advisors LLC's portfolio performed?

A portfolio copying Altrinsic Global Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.0% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is Altrinsic Global Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Altrinsic Global Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Altrinsic Global Advisors LLC manage?

Altrinsic Global Advisors LLC reported $12.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.