ALGERT GLOBAL LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1275218
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13F Reported Value
ⓘ$8.4B
Holdings
1,234
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ALGERT GLOBAL LLC disclosed 1,234 positions worth $8.4B in its Form 13F-HR for Q2 2026, led by $SNDK (Sandisk Corp) at 3.1% of the equity portfolio, followed by $WWD and $MOG-A. During the quarter the fund opened 303 new positions and exited 202 — including a new stake in $IP and a full exit from $TMHC. The portfolio is most concentrated in Technology (23.8% of disclosed assets). All figures are sourced directly from ALGERT GLOBAL LLC’s Form 13F-HR filing with the SEC under CIK 1275218.
AI Fund Analysis
Concentrating
Sector Allocation
TechnologyIndustrialsFinancialsHealthcareConsumer DiscretionaryReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 87.7#1
Quality
$265.2M116,642 sh - 67.3#372
Quality
$46.8M110,116 sh - 65.1#505
Quality
$46.4M109,449 sh - 57.2
Quality
$42.8M319,794 sh - 85.9
Quality
$41.7M208,519 sh - 76.4
Quality
$40.2M138,789 sh - 63.6
Quality
$40.0M171,129 sh - 60.4
Quality
$37.5M366,243 sh - 66.3
Quality
$35.4M213,466 sh - 64.5
Quality
$35.2M208,146 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 87.7#1 | $265.2M | 116,642 |
 Woodward, Inc.$WWD | 67.3#372 | $46.8M | 110,116 |
 MOOG INC.$MOG-A | 65.1#505 | $46.4M | 109,449 |
 KULICKE & SOFFA INDUSTRIES INC$KLIC | 57.2 | $42.8M | 319,794 |
 NVIDIA CORP$NVDA | 85.9 | $41.7M | 208,519 |
 Apple Inc.$AAPL | 76.4 | $40.2M | 138,789 |
 EnerSys$ENS | 63.6 | $40.0M | 171,129 |
 Jackson Financial Inc.$JXN | 60.4 | $37.5M | 366,243 |
 Everus Construction Group, Inc.$ECG | 66.3 | $35.4M | 213,466 |
 BALCHEM CORP$BCPC | 64.5 | $35.2M | 208,146 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALGERT GLOBAL LLC's 1,234 positions.
Showing top 10 of 1,234 holdings.
Sector Allocation
Technology
$2.0B
Industrials
$1.2B
Financials
$1.2B
Healthcare
$1.2B
Consumer Discretionary
$777.3M
Real Estate
$469.3M
Energy
$446.1M
Materials
$385.0M
Top Holdings — ALGERT GLOBAL LLC (Q2 2026)
Top 150 of 1,234 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNDK | Sandisk Corp | $265.2M | 3.1% | +1% | 87.7 |
| 2 | $WWD | Woodward, Inc. | $46.8M | 0.6% | +12% | 67.3 |
| 3 | $MOG-A | MOOG INC. | $46.4M | 0.6% | +7% | 65.1 |
| 4 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | $42.8M | 0.5% | +83% | 57.2 |
| 5 | $NVDA | NVIDIA CORP | $41.7M | 0.5% | -6% | 85.9 |
| 6 | $AAPL | Apple Inc. | $40.2M | 0.5% | -21% | 76.4 |
| 7 | $ENS | EnerSys | $40.0M | 0.5% | -24% | 63.6 |
| 8 | $JXN | Jackson Financial Inc. | $37.5M | 0.4% | +80% | 60.4 |
| 9 | $ECG | Everus Construction Group, Inc. | $35.4M | 0.4% | +152% | 66.3 |
| 10 | $BCPC | BALCHEM CORP | $35.2M | 0.4% | +11% | 64.5 |
| 11 |  $MSFT | MICROSOFT CORP | $33.4M | 0.4% | +3% | 79.8 |
| 12 |  $APG | APi Group Corp | $33.2M | 0.4% | +2% | 65.4 |
| 13 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $33.1M | 0.4% | -2% | 53.8 |
| 14 |  $MSGE | Madison Square Garden Entertainment Corp. | $32.5M | 0.4% | +4% | 60.1 |
| 15 |  $SNX | TD SYNNEX CORP | $32.4M | 0.4% | -25% | 58.4 |
| 16 |  $CRS | CARPENTER TECHNOLOGY CORP | $32.4M | 0.4% | +31% | 64.6 |
| 17 |  $OUT | OUTFRONT Media Inc. | $32.2M | 0.4% | +62% | 54.8 |
| 18 |  $BGC | BGC Group, Inc. | $31.9M | 0.4% | +73% | 71.9 |
| 19 |  $TPC | TUTOR PERINI CORP | $31.8M | 0.4% | +17% | 66.3 |
| 20 |  $ALLY | Ally Financial Inc. | $31.2M | 0.4% | +25% | 64.5 |
| 21 |  $SOLS | Solstice Advanced Materials Inc. | $30.7M | 0.4% | +11% | 61.6 |
| 22 |  $AVA | AVISTA CORP | $30.3M | 0.4% | +16% | 54.2 |
| 23 |  $RBC | RBC Bearings INC | $30.2M | 0.4% | +82% | 66.8 |
| 24 |  $CWK | Cushman & Wakefield Ltd. | $30.0M | 0.4% | +122% | — |
| 25 |  $LEA | LEAR CORP | $30.0M | 0.4% | +13% | 53.9 |
| 26 |  $PCVX | Vaxcyte, Inc. | $30.0M | 0.4% | +42% | — |
| 27 |  $ROIV | Roivant Sciences Ltd. | $29.9M | 0.3% | +2% | — |
| 28 |  $MTH | Meritage Homes CORP | $29.9M | 0.3% | +268% | — |
| 29 |  $SWX | Southwest Gas Holdings, Inc. | $29.7M | 0.3% | +59% | 44.5 |
| 30 |  $SF | STIFEL FINANCIAL CORP | $28.6M | 0.3% | +11% | 67 |
| 31 |  $HST | HOST HOTELS & RESORTS, INC. | $28.4M | 0.3% | +52% | 67.3 |
| 32 |  $GNRC | GENERAC HOLDINGS INC. | $28.4M | 0.3% | +115% | 54.4 |
| 33 |  $WBS | WEBSTER FINANCIAL CORP | $28.3M | 0.3% | -3% | 63.3 |
| 34 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $27.6M | 0.3% | +15% | 67.5 |
| 35 |  $DT | Dynatrace, Inc. | $27.5M | 0.3% | -23% | 64.4 |
| 36 |  $NVT | nVent Electric plc | $27.0M | 0.3% | -4% | — |
| 37 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $26.7M | 0.3% | -0% | 58.6 |
| 38 |  $FTDR | Frontdoor, Inc. | $26.1M | 0.3% | -15% | 60.3 |
| 39 |  $AR | ANTERO RESOURCES Corp | $26.1M | 0.3% | +7% | 75.4 |
| 40 |  $MWA | Mueller Water Products, Inc. | $26.1M | 0.3% | +19% | 62.2 |
| 41 |  $FHN | FIRST HORIZON CORP | $26.0M | 0.3% | -2% | 56.4 |
| 42 |  $AVGO | Broadcom Inc. | $25.7M | 0.3% | -0% | 84.5 |
| 43 |  $MXL | MAXLINEAR, INC | $25.6M | 0.3% | -64% | 33.1 |
| 44 |  $AMBA | AMBARELLA INC | $25.5M | 0.3% | -27% | 42.5 |
| 45 |  $STRL | STERLING INFRASTRUCTURE, INC. | $25.4M | 0.3% | -45% | 70.6 |
| 46 |  $XENE | Xenon Pharmaceuticals Inc. | $25.3M | 0.3% | +59% | 24 |
| 47 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $25.3M | 0.3% | -3% | 68.9 |
| 48 |  $MRX | Marex Group Ltd | $25.1M | 0.3% | +23% | — |
| 49 |  $AVT | AVNET INC | $24.8M | 0.3% | +8% | 48.5 |
| 50 |  $CNX | CNX Resources Corp | $24.6M | 0.3% | +14% | 68.2 |
| 51 |  $LASR | NLIGHT, INC. | $24.6M | 0.3% | +10% | 54.1 |
| 52 |  $KALU | KAISER ALUMINUM CORP | $24.6M | 0.3% | +50% | 62.8 |
| 53 |  $EPR | EPR PROPERTIES | $24.3M | 0.3% | +16% | 52.3 |
| 54 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $24.2M | 0.3% | +84% | — |
| 55 |  $CLDX | Celldex Therapeutics, Inc. | $24.1M | 0.3% | +201% | 8.4 |
| 56 |  $CRVL | CORVEL CORP | $24.0M | 0.3% | +67% | 64.5 |
| 57 |  $LOB | Live Oak Bancshares, Inc. | $23.9M | 0.3% | +62% | 59 |
| 58 |  $MYRG | MYR GROUP INC. | $23.8M | 0.3% | -37% | 59.2 |
| 59 |  $RVLV | Revolve Group, Inc. | $23.7M | 0.3% | +54% | 51.4 |
| 60 |  $PLOW | DOUGLAS DYNAMICS, INC | $23.6M | 0.3% | -5% | 51.7 |
| 61 |  $NNN | NNN REIT, INC. | $23.6M | 0.3% | +91% | 63.1 |
| 62 |  $TTC | TORO CO | $23.6M | 0.3% | +4594% | 60.7 |
| 63 |  $AXSM | Axsome Therapeutics, Inc. | $23.3M | 0.3% | -30% | 40.8 |
| 64 |  $SNDX | Syndax Pharmaceuticals Inc | $23.0M | 0.3% | +13% | 33.8 |
| 65 |  $MLI | MUELLER INDUSTRIES INC | $22.7M | 0.3% | +31% | 68.7 |
| 66 |  $COKE | Coca-Cola Consolidated, Inc. | $22.6M | 0.3% | +3% | 63.4 |
| 67 |  $S | SentinelOne, Inc. | $22.6M | 0.3% | +189% | 44.4 |
| 68 |  $WCC | WESCO INTERNATIONAL INC | $22.5M | 0.3% | +103% | 48.8 |
| 69 |  $DFIN | Donnelley Financial Solutions, Inc. | $22.2M | 0.3% | +91% | 43.6 |
| 70 |  $ATI | ATI INC | $22.2M | 0.3% | +5% | 63.1 |
| 71 |  $LOPE | Grand Canyon Education, Inc. | $22.2M | 0.3% | +47% | 65.2 |
| 72 |  $GTX | Garrett Motion Inc. | $22.2M | 0.3% | -9% | 56.8 |
| 73 |  $REXR | Rexford Industrial Realty, Inc. | $22.2M | 0.3% | +36% | 42.3 |
| 74 |  $KMT | KENNAMETAL INC | $22.1M | 0.3% | +205% | 55.7 |
| 75 |  $ALB | ALBEMARLE CORP | $22.1M | 0.3% | -2% | 53.4 |
| 76 |  $PODD | INSULET CORP | $22.0M | 0.3% | +76% | 71.3 |
| 77 |  $MCY | MERCURY GENERAL CORP | $21.7M | 0.3% | +20% | 76.6 |
| 78 |  $STRA | Strategic Education, Inc. | $21.1M | 0.3% | +27% | 56.9 |
| 79 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $21.0M | 0.3% | NEW | 52.1 |
| 80 |  $CTRI | Centuri Holdings, Inc. | $20.9M | 0.3% | -13% | 51.9 |
| 81 |  $MU | MICRON TECHNOLOGY INC | $20.8M | 0.3% | -38% | 86.2 |
| 82 |  $NVR | NVR INC | $20.4M | 0.2% | +445% | 56.3 |
| 83 |  $AMKR | AMKOR TECHNOLOGY, INC. | $20.2M | 0.2% | -6% | 57.5 |
| 84 |  $KRP | Kimbell Royalty Partners, LP | $20.2M | 0.2% | +11% | 64.1 |
| 85 |  $MKSI | MKS INC | $20.1M | 0.2% | +3% | 61.3 |
| 86 |  $MOS | MOSAIC CO | $20.1M | 0.2% | +258% | 39.2 |
| 87 |  $WULF | TERAWULF INC. | $20.0M | 0.2% | +179% | 33.8 |
| 88 |  $ALGN | ALIGN TECHNOLOGY INC | $19.8M | 0.2% | +153% | 58.9 |
| 89 |  $VVX | V2X, Inc. | $19.7M | 0.2% | -14% | 53.9 |
| 90 |  $COCO | Vita Coco Company, Inc. | $19.6M | 0.2% | +35% | 63.1 |
| 91 |  $XHR | Xenia Hotels & Resorts, Inc. | $19.6M | 0.2% | NEW | 45.7 |
| 92 |  $RRC | RANGE RESOURCES CORP | $19.5M | 0.2% | +54% | 79.4 |
| 93 |  $FNB | FNB CORP/PA/ | $19.5M | 0.2% | +2% | 65 |
| 94 |  $VLY | VALLEY NATIONAL BANCORP | $19.3M | 0.2% | +78% | 64.6 |
| 95 |  $CVSA | Covista Inc. | $19.3M | 0.2% | -0% | 65.1 |
| 96 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $19.3M | 0.2% | +368% | 51.7 |
| 97 |  $MRNA | Moderna, Inc. | $19.2M | 0.2% | +16% | 21.2 |
| 98 |  $UNM | Unum Group | $19.2M | 0.2% | -4% | 52.1 |
| 99 |  $AMZN | AMAZON COM INC | $19.1M | 0.2% | -8% | 68.7 |
| 100 |  $NMRK | NEWMARK GROUP, INC. | $19.1M | 0.2% | +20% | 74.1 |
| 101 |  $NHI | NATIONAL HEALTH INVESTORS INC | $19.0M | 0.2% | +71% | 71.6 |
| 102 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $18.8M | 0.2% | +20% | 61.8 |
| 103 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $18.7M | 0.2% | +12% | 48.7 |
| 104 |  $KEX | KIRBY CORP | $18.5M | 0.2% | -29% | 63.8 |
| 105 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $18.5M | 0.2% | +12% | 49 |
| 106 |  $CUBE | CubeSmart | $18.3M | 0.2% | -10% | 62.1 |
| 107 |  $NJR | NEW JERSEY RESOURCES CORP | $18.3M | 0.2% | +96% | 69.5 |
| 108 |  $MEDP | Medpace Holdings, Inc. | $18.3M | 0.2% | -7% | 76.2 |
| 109 |  $LLY | ELI LILLY & Co | $18.0M | 0.2% | -4% | 87.5 |
| 110 |  $GOOG | Alphabet Inc. | $17.9M | 0.2% | -34% | 78.2 |
| 111 |  $COHU | COHU INC | $17.5M | 0.2% | -14% | 38.3 |
| 112 |  $MLYS | Mineralys Therapeutics, Inc. | $17.5M | 0.2% | +149% | — |
| 113 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $17.5M | 0.2% | +59% | 69.4 |
| 114 |  $GNTX | GENTEX CORP | $17.4M | 0.2% | NEW | 64.7 |
| 115 |  $NVST | Envista Holdings Corp | $17.3M | 0.2% | +5% | 54.9 |
| 116 |  $LRN | Stride, Inc. | $17.3M | 0.2% | +24% | 64.4 |
| 117 |  $OGE | OGE ENERGY CORP. | $17.2M | 0.2% | -15% | 64.4 |
| 118 |  $LAUR | LAUREATE EDUCATION, INC. | $17.2M | 0.2% | -46% | 61.7 |
| 119 |  $LEVI | LEVI STRAUSS & CO | $17.1M | 0.2% | +21% | 63.3 |
| 120 |  $VICR | VICOR CORP | $17.1M | 0.2% | +101% | 58.1 |
| 121 |  $JANX | Janux Therapeutics, Inc. | $17.1M | 0.2% | +151% | 30.1 |
| 122 |  $OFG | OFG BANCORP | $17.0M | 0.2% | +9% | 55.4 |
| 123 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $17.0M | 0.2% | +50% | 52.2 |
| 124 |  $VTOL | Bristow Group Inc. | $16.9M | 0.2% | +17% | 51.3 |
| 125 |  $DECK | DECKERS OUTDOOR CORP | $16.9M | 0.2% | +12% | 69.9 |
| 126 |  $BANC | BANC OF CALIFORNIA, INC. | $16.9M | 0.2% | +56% | 35.3 |
| 127 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $16.9M | 0.2% | +8% | 62.6 |
| 128 |  $ARW | ARROW ELECTRONICS, INC. | $16.7M | 0.2% | +78% | 55.7 |
| 129 |  $DINO | HF Sinclair Corp | $16.7M | 0.2% | +62% | 58.7 |
| 130 |  $MOD | MODINE MANUFACTURING CO | $16.7M | 0.2% | +75% | 56.2 |
| 131 |  $OZK | Bank OZK | $16.6M | 0.2% | -11% | — |
| 132 |  $BPOP | POPULAR, INC. | $16.4M | 0.2% | -6% | 69.4 |
| 133 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $16.4M | 0.2% | +4% | 40.1 |
| 134 |  $IONS | IONIS PHARMACEUTICALS INC | $16.4M | 0.2% | +77% | 23.4 |
| 135 |  $WVE | Wave Life Sciences, Inc. | $16.4M | 0.2% | +114% | 7.5 |
| 136 |  $URBN | URBAN OUTFITTERS INC | $16.4M | 0.2% | -29% | 61.9 |
| 137 |  $CRBD | Corebridge Financial, Inc. | $16.4M | 0.2% | -3% | 52.6 |
| 138 |  $GOOGL | Alphabet Inc. | $16.2M | 0.2% | -6% | 78.2 |
| 139 |  $DOCS | Doximity, Inc. | $16.2M | 0.2% | +237% | 68.5 |
| 140 |  $ARMK | Aramark | $16.1M | 0.2% | NEW | 47.1 |
| 141 |  $DOLE | Dole plc | $16.1M | 0.2% | +142% | — |
| 142 |  $CCK | CROWN HOLDINGS, INC. | $16.0M | 0.2% | -21% | 62.1 |
| 143 |  $APLD | Applied Digital Corp. | $15.8M | 0.2% | +36% | 35.8 |
| 144 |  $TTMI | TTM TECHNOLOGIES INC | $15.8M | 0.2% | -37% | 62.6 |
| 145 |  $SSB | SouthState Bank Corp | $15.7M | 0.2% | +107% | 77 |
| 146 |  $FRSH | Freshworks Inc. | $15.5M | 0.2% | +18% | 68.6 |
| 147 |  $MSGS | Madison Square Garden Sports Corp. | $15.5M | 0.2% | NEW | 50.3 |
| 148 |  $PECO | Phillips Edison & Company, Inc. | $15.4M | 0.2% | +26% | 65.4 |
| 149 |  $VSXY | Victoria's Secret & Co. | $15.4M | 0.2% | -26% | 65.5 |
| 150 |  $AX | Axos Financial, Inc. | $15.4M | 0.2% | -18% | 60.3 |
New Positions (303)
$IP INTERNATIONAL PAPER CO /NEW/$21.0M$XHR Xenia Hotels & Resorts, Inc.$19.6M$GNTX GENTEX CORP$17.4M$ARMK Aramark$16.1M$MSGS Madison Square Garden Sports Corp.$15.5M
$GNK GENCO SHIPPING & TRADING LTD$14.2M
$GEV GE Vernova Inc.$13.0M
$NTSK Netskope Inc$12.7M
$WTRG Essential Utilities, Inc.$12.3M
$AIP Arteris, Inc.$11.6M
$FPS Forgent Power Solutions, Inc.$11.0M
$UDR UDR, Inc.$10.9M
$INGM Ingram Micro Holding Corp$10.2M
$HRB H&R BLOCK INC$10.1M
$FTNT Fortinet, Inc.$10.1MExited Positions (202)
$TMHC Taylor Morrison Home Corp
$ATMU Atmus Filtration Technologies Inc.
$AHR American Healthcare REIT, Inc.
$FCN FTI CONSULTING, INC
$XPO XPO, Inc.
$AWK American Water Works Company, Inc.
$TCBI TEXAS CAPITAL BANCSHARES INC/TX
$RITM Rithm Capital Corp.
$INGR Ingredion Inc
$WLDN Willdan Group, Inc.
$MMI Marcus & Millichap, Inc.
$PNFP Pinnacle Financial Partners, Inc.
$EQH Equitable Holdings, Inc.
$DK Delek US Holdings, Inc.
$KRG KITE REALTY GROUP TRUSTBrowse Top Institutional Investors
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