ALGERT GLOBAL LLC
Sector Allocation
- Technology23.6%$2.0B
- Industrials14.7%$1.2B
- Healthcare14.6%$1.2B
- Financials14.6%$1.2B
- Consumer Discretionary8.8%$739.2M
- Real Estate5.6%$469.3M
- Energy5.3%$446.1M
- Materials4.6%$385.0M
- Consumer Staples3.4%$289.3M
- Communication Services2.5%$213.7M
AUM History
13fpro.ai/research/fund/algert-global-llc-1275218
Conviction and streaks
Concentrating · top 10 = 7.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SNDK
$265.2MWWD
$46.8MMOG-A
$46.4MKLIC
$42.8MNVDA
$41.7MAAPL
$40.2MENS
$40.0MJXN
$37.5MECG
$35.4MBCPC
$35.2MMSFT
$33.4MAPG
$33.2MPOR
$33.1MMSGE
$32.5MSNX
$32.4MCRS
$32.4MOUT
$32.2MBGC
$31.9MTPC
$31.8MALLY
$31.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/algert-global-llc-1275218
ALGERT GLOBAL LLC 13F holdings — Q2 2026
$8.4B portfolio (+26.8% QoQ) · 1,234 holdings · Q2 2026 13F · top 10 are 8% of the stock portfolio
$265.2M
3.1% of stocks
+1%This quarter-14.6%Since filed5 qtrsHeld$46.8M
0.6% of stocks
+12%This quarter-15.2%Since filed10+ qtrsHeld$46.4M
0.6% of stocks
+7%This quarter—Since filed10+ qtrsHeld$42.8M
0.5% of stocks
+83%This quarter-18.2%Since filed6 qtrsHeld$41.7M
0.5% of stocks
-6%This quarter-3.3%Since filed8 qtrsHeld$40.2M
0.5% of stocks
-21%This quarter+13.7%Since filed10+ qtrsHeld$40.0M
0.5% of stocks
-24%This quarter-11.8%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$37.5M
0.4% of stocks
+80%This quarter+0.5%Since filed10+ qtrsHeld$35.4M
0.4% of stocks
+152%This quarter-26.0%Since filed7 qtrsHeld$35.2M
0.4% of stocks
+11%This quarter—Since filed10+ qtrsHeld
All holdings — ALGERT GLOBAL LLC (Q2 2026)
1,234 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $33.4M | 0.4% | 89K | +3% | 8 qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | APi Group Corp | Industrials | $33.2M | 0.4% | 785K | +2% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $33.1M | 0.4% | 638K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Madison Square Garden Entertainment Corp. | Communication Services | $32.5M | 0.4% | 402K | +4% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TD SYNNEX CORP | Technology | $32.4M | 0.4% | 121K | -25% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CARPENTER TECHNOLOGY CORP | Materials | $32.4M | 0.4% | 52K | +31% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | OUTFRONT Media Inc. | Real Estate | $32.2M | 0.4% | 982K | +62% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BGC Group, Inc. | Financials | $31.9M | 0.4% | 2.99M | +73% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TUTOR PERINI CORP | Industrials | $31.8M | 0.4% | 383K | +17% | 9 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Ally Financial Inc. | Financials | $31.2M | 0.4% | 679K | +25% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Solstice Advanced Materials Inc. | Healthcare | $30.7M | 0.4% | 346K | +11% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AVISTA CORP | Utilities | $30.3M | 0.4% | 740K | +16% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RBC Bearings INC | Industrials | $30.2M | 0.4% | 47K | +82% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Cushman & Wakefield Ltd. | Real Estate | $30.0M | 0.4% | 2.24M | +122% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LEAR CORP | Industrials | $30.0M | 0.4% | 224K | +13% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PCVX | Vaxcyte, Inc. | Healthcare | $30.0M | 0.4% | 515K | +42% | |||
| 27 | $ROIV | Roivant Sciences Ltd. | Healthcare | $29.9M | 0.3% | 845K | +2% | |||
| 28 | $MTH | Meritage Homes CORP | Industrials | $29.9M | 0.3% | 356K | +268% | |||
| 29 | $SWX | Southwest Gas Holdings, Inc. | Energy | $29.7M | 0.3% | 335K | +59% | |||
| 30 | $SF | STIFEL FINANCIAL CORP | Financials | $28.6M | 0.3% | 410K | +11% | |||
| 31 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $28.4M | 0.3% | 1.20M | +52% | |||
| 32 | $GNRC | GENERAC HOLDINGS INC. | Technology | $28.4M | 0.3% | 97K | +115% | |||
| 33 | $WBS | WEBSTER FINANCIAL CORP | Financials | $28.3M | 0.3% | 370K | -3% | |||
| 34 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $27.6M | 0.3% | 336K | +15% | |||
| 35 | $DT | Dynatrace, Inc. | Technology | $27.5M | 0.3% | 626K | -23% | |||
| 36 | $NVT | nVent Electric plc | Industrials | $27.0M | 0.3% | 159K | -4% | |||
| 37 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $26.7M | 0.3% | 79K | -0.2% | |||
| 38 | $FTDR | Frontdoor, Inc. | Industrials | $26.1M | 0.3% | 337K | -15% | |||
| 39 | $AR | ANTERO RESOURCES Corp | Energy | $26.1M | 0.3% | 742K | +7% | |||
| 40 | $MWA | Mueller Water Products, Inc. | Industrials | $26.1M | 0.3% | 1.01M | +19% | |||
| 41 | $FHN | FIRST HORIZON CORP | Financials | $26.0M | 0.3% | 1.02M | -2% | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $25.7M | 0.3% | 68K | -0.1% | |||
| 43 | $MXL | MAXLINEAR, INC | Technology | $25.6M | 0.3% | 200K | -64% | |||
| 44 | $AMBA | AMBARELLA INC | Technology | $25.5M | 0.3% | 298K | -27% | |||
| 45 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $25.4M | 0.3% | 30K | -45% | |||
| 46 | $XENE | Xenon Pharmaceuticals Inc. | Healthcare | $25.3M | 0.3% | 420K | +59% | |||
| 47 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $25.3M | 0.3% | 365K | -3% | |||
| 48 | $MRX | Marex Group Ltd | Financials | $25.1M | 0.3% | 412K | +23% | |||
| 49 | $AVT | AVNET INC | Technology | $24.8M | 0.3% | 279K | +8% | |||
| 50 | $CNX | CNX Resources Corp | Energy | $24.6M | 0.3% | 726K | +14% | |||
| 51 | $LASR | NLIGHT, INC. | Technology | $24.6M | 0.3% | 353K | +10% | |||
| 52 | $KALU | KAISER ALUMINUM CORP | Materials | $24.6M | 0.3% | 126K | +50% | |||
| 53 | $EPR | EPR PROPERTIES | Real Estate | $24.3M | 0.3% | 419K | +16% | |||
| 54 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $24.2M | 0.3% | 226K | +84% | |||
| 55 | $CLDX | Celldex Therapeutics, Inc. | Healthcare | $24.1M | 0.3% | 648K | +201% | |||
| 56 | $CRVL | CORVEL CORP | Financials | $24.0M | 0.3% | 383K | +67% | |||
| 57 | $LOB | Live Oak Bancshares, Inc. | Financials | $23.9M | 0.3% | 586K | +62% | |||
| 58 | $MYRG | MYR GROUP INC. | Energy | $23.8M | 0.3% | 48K | -37% | |||
| 59 | $RVLV | Revolve Group, Inc. | Consumer Discretionary | $23.7M | 0.3% | 1.04M | +54% | |||
| 60 | $PLOW | DOUGLAS DYNAMICS, INC | Industrials | $23.6M | 0.3% | 437K | -5% | |||
| 61 | $NNN | NNN REIT, INC. | Real Estate | $23.6M | 0.3% | 506K | +91% | |||
| 62 | $TTC | TORO CO | Industrials | $23.6M | 0.3% | 242K | +4594% | |||
| 63 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $23.3M | 0.3% | 95K | -30% | |||
| 64 | $SNDX | Syndax Pharmaceuticals Inc | Healthcare | $23.0M | 0.3% | 1.05M | +13% | |||
| 65 | $MLI | MUELLER INDUSTRIES INC | Materials | $22.7M | 0.3% | 184K | +31% | |||
| 66 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $22.6M | 0.3% | 118K | +3% | |||
| 67 | $S | SentinelOne, Inc. | Technology | $22.6M | 0.3% | 1.33M | +189% | |||
| 68 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $22.5M | 0.3% | 65K | +103% | |||
| 69 | $DFIN | Donnelley Financial Solutions, Inc. | Industrials | $22.2M | 0.3% | 530K | +91% | |||
| 70 | $ATI | ATI INC | Materials | $22.2M | 0.3% | 113K | +5% | |||
| 71 | $LOPE | Grand Canyon Education, Inc. | Consumer Discretionary | $22.2M | 0.3% | 155K | +47% | |||
| 72 | $GTX | Garrett Motion Inc. | Industrials | $22.2M | 0.3% | 613K | -9% | |||
| 73 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $22.2M | 0.3% | 661K | +36% | |||
| 74 | $KMT | KENNAMETAL INC | Industrials | $22.1M | 0.3% | 631K | +205% | |||
| 75 | $ALB | ALBEMARLE CORP | Materials | $22.1M | 0.3% | 164K | -2% | |||
| 76 | $PODD | INSULET CORP | Healthcare | $22.0M | 0.3% | 145K | +76% | |||
| 77 | $MCY | MERCURY GENERAL CORP | Financials | $21.7M | 0.3% | 204K | +20% | |||
| 78 | $STRA | Strategic Education, Inc. | Consumer Discretionary | $21.1M | 0.3% | 275K | +27% | |||
| 79 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $21.0M | 0.3% | 551K | New | |||
| 80 | $CTRI | Centuri Holdings, Inc. | Energy | $20.9M | 0.3% | 692K | -13% | |||
| 81 | $MU | MICRON TECHNOLOGY INC | Technology | $20.8M | 0.3% | 18K | -38% | |||
| 82 | $NVR | NVR INC | Industrials | $20.4M | 0.2% | 2,999 | +445% | |||
| 83 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $20.2M | 0.2% | 235K | -6% | |||
| 84 | $KRP | Kimbell Royalty Partners, LP | Energy | $20.2M | 0.2% | 1.39M | +11% | |||
| 85 | $MKSI | MKS INC | Technology | $20.1M | 0.2% | 45K | +3% | |||
| 86 | $MOS | MOSAIC CO | Materials | $20.1M | 0.2% | 946K | +258% | |||
| 87 | $WULF | TERAWULF INC. | Financials | $20.0M | 0.2% | 809K | +179% | |||
| 88 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $19.8M | 0.2% | 117K | +153% | |||
| 89 | $VVX | V2X, Inc. | Technology | $19.7M | 0.2% | 265K | -14% | |||
| 90 | $COCO | Vita Coco Company, Inc. | Consumer Staples | $19.6M | 0.2% | 296K | +35% | |||
| 91 | $XHR | Xenia Hotels & Resorts, Inc. | Consumer Discretionary | $19.6M | 0.2% | 961K | New | |||
| 92 | $RRC | RANGE RESOURCES CORP | Energy | $19.5M | 0.2% | 525K | +54% | |||
| 93 | $FNB | FNB CORP/PA/ | Financials | $19.5M | 0.2% | 1.02M | +2% | |||
| 94 | $VLY | VALLEY NATIONAL BANCORP | Financials | $19.3M | 0.2% | 1.32M | +78% | |||
| 95 | $CVSA | Covista Inc. | Consumer Discretionary | $19.3M | 0.2% | 155K | -0.2% | |||
| 96 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $19.3M | 0.2% | 265K | +368% | |||
| 97 | $MRNA | Moderna, Inc. | Healthcare | $19.2M | 0.2% | 275K | +16% | |||
| 98 | $UNM | Unum Group | Financials | $19.2M | 0.2% | 215K | -4% | |||
| 99 | $AMZN | AMAZON COM INC | Consumer Discretionary | $19.1M | 0.2% | 80K | -8% | |||
| 100 | $NMRK | NEWMARK GROUP, INC. | Real Estate | $19.1M | 0.2% | 1.26M | +20% | |||
| 101 | $NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | $19.0M | 0.2% | 249K | +71% | |||
| 102 | $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Healthcare | $18.8M | 0.2% | 266K | +20% | |||
| 103 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $18.7M | 0.2% | 122K | +12% | |||
| 104 | $KEX | KIRBY CORP | Industrials | $18.5M | 0.2% | 136K | -29% | |||
| 105 | $GPK | GRAPHIC PACKAGING HOLDING CO | Materials | $18.5M | 0.2% | 1.75M | +12% | |||
| 106 | $CUBE | CubeSmart | Real Estate | $18.3M | 0.2% | 461K | -10% | |||
| 107 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $18.3M | 0.2% | 326K | +96% | |||
| 108 | $MEDP | Medpace Holdings, Inc. | Healthcare | $18.3M | 0.2% | 34K | -7% | |||
| 109 | $LLY | ELI LILLY & Co | Healthcare | $18.0M | 0.2% | 15K | -4% | |||
| 110 | $GOOGL | Alphabet Inc. | Technology | $17.9M | 0.2% | 50K | -34% | |||
| 111 | $COHU | COHU INC | Technology | $17.5M | 0.2% | 237K | -14% | |||
| 112 | $MLYS | Mineralys Therapeutics, Inc. | Healthcare | $17.5M | 0.2% | 649K | +149% | |||
| 113 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $17.5M | 0.2% | 46K | +59% | |||
| 114 | $GNTX | GENTEX CORP | Industrials | $17.4M | 0.2% | 690K | New | |||
| 115 | $NVST | Envista Holdings Corp | Healthcare | $17.3M | 0.2% | 657K | +5% | |||
| 116 | $LRN | Stride, Inc. | Consumer Discretionary | $17.3M | 0.2% | 201K | +24% | |||
| 117 | $OGE | OGE ENERGY CORP. | Utilities | $17.2M | 0.2% | 354K | -15% | |||
| 118 | $LAUR | LAUREATE EDUCATION, INC. | Consumer Discretionary | $17.2M | 0.2% | 472K | -46% | |||
| 119 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $17.1M | 0.2% | 689K | +21% | |||
| 120 | $VICR | VICOR CORP | Technology | $17.1M | 0.2% | 45K | +101% | |||
| 121 | $JANX | Janux Therapeutics, Inc. | Healthcare | $17.1M | 0.2% | 1.11M | +151% | |||
| 122 | $OFG | OFG BANCORP | Financials | $17.0M | 0.2% | 347K | +9% | |||
| 123 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $17.0M | 0.2% | 61K | +50% | |||
| 124 | $VTOL | Bristow Group Inc. | Industrials | $16.9M | 0.2% | 410K | +17% | |||
| 125 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $16.9M | 0.2% | 170K | +12% | |||
| 126 | $BANC | BANC OF CALIFORNIA, INC. | Financials | $16.9M | 0.2% | 826K | +56% | |||
| 127 | $PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | $16.9M | 0.2% | 356K | +8% | |||
| 128 | $ARW | ARROW ELECTRONICS, INC. | Technology | $16.7M | 0.2% | 78K | +78% | |||
| 129 | $DINO | HF Sinclair Corp | Energy | $16.7M | 0.2% | 240K | +62% | |||
| 130 | $MOD | MODINE MANUFACTURING CO | Industrials | $16.7M | 0.2% | 63K | +75% | |||
| 131 | $OZK | Bank OZK | Other | $16.6M | 0.2% | 319K | -11% | |||
| 132 | $BPOP | POPULAR, INC. | Financials | $16.4M | 0.2% | 100K | -6% | |||
| 133 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $16.4M | 0.2% | 111K | +4% | |||
| 134 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $16.4M | 0.2% | 207K | +77% | |||
| 135 | $WVE | Wave Life Sciences, Inc. | Healthcare | $16.4M | 0.2% | 2.82M | +114% | |||
| 136 | $URBN | URBAN OUTFITTERS INC | Consumer Discretionary | $16.4M | 0.2% | 231K | -29% | |||
| 137 | $CRBD | Corebridge Financial, Inc. | Financials | $16.4M | 0.2% | 572K | -3% | |||
| 138 | $GOOG | Alphabet Inc. | Technology | $16.2M | 0.2% | 46K | -6% | |||
| 139 | $DOCS | Doximity, Inc. | Technology | $16.2M | 0.2% | 779K | +237% | |||
| 140 | $ARMK | Aramark | Consumer Discretionary | $16.1M | 0.2% | 283K | New | |||
| 141 | $DOLE | Dole plc | Consumer Staples | $16.1M | 0.2% | 1.17M | +142% | |||
| 142 | $CCK | CROWN HOLDINGS, INC. | Industrials | $16.0M | 0.2% | 144K | -21% | |||
| 143 | $APLD | Applied Digital Corp. | Technology | $15.8M | 0.2% | 424K | +36% | |||
| 144 | $TTMI | TTM TECHNOLOGIES INC | Technology | $15.8M | 0.2% | 84K | -37% | |||
| 145 | $SSB | SouthState Bank Corp | Financials | $15.7M | 0.2% | 157K | +107% | |||
| 146 | $FRSH | Freshworks Inc. | Technology | $15.5M | 0.2% | 1.53M | +18% | |||
| 147 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $15.5M | 0.2% | 39K | New | |||
| 148 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $15.4M | 0.2% | 370K | +26% | |||
| 149 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $15.4M | 0.2% | 184K | -26% | |||
| 150 | $AX | Axos Financial, Inc. | Financials | $15.4M | 0.2% | 158K | -18% |
What changed in Q2 2026
Against the previous quarter's 13F: 303 new, 525 added to, 373 trimmed, 202 sold out. Share-count changes; largest moves by dollar size first.
New positions (303)
$IPINTERNATIONAL PAPER CO /NEW/$21.0M
first bought this quarter
$XHRXenia Hotels & Resorts, Inc.$19.6M
first bought this quarter
$GNTXGENTEX CORP$17.4M
first bought this quarter
$ARMKAramark$16.1M
first bought this quarter
$MSGSMadison Square Garden Sports Corp.$15.5M
first bought this quarter
$GNKGENCO SHIPPING & TRADING LTD$14.2M
first bought this quarter
+297 more in the Excel export
Added to (525)
$TTCTORO CO+4594%
now $23.6M · held 2 qtrs, 2 adds in a row
$MTHMeritage Homes CORP+268%
now $29.9M · held 5 qtrs, 5 adds in a row
now $35.4M · held 7 qtrs
now $42.8M · held 6 qtrs
now $37.5M · held 10+ qtrs
$NVRNVR INC+445%
now $20.4M · held 3 qtrs, 3 adds in a row
+519 more in the Excel export
Trimmed (373)
$MXLMAXLINEAR, INC-64%
now $25.6M · held 10+ qtrs, 2 trims in a row
$NXTNextpower Inc.-77%
now $9.3M
$STRLSTERLING INFRASTRUCTURE, INC.-45%
now $25.4M · held 10+ qtrs
$ALRMAlarm.com Holdings, Inc.-77%
now $5.6M
$FTITechnipFMC plc-81%
now $4.4M
$OIIOCEANEERING INTERNATIONAL INC-88%
now $2.2M
+367 more in the Excel export
Sold out (202)
$TMHCTaylor Morrison Home Corpwas $33.3M
held 9+ qtrs
$ATMUAtmus Filtration Technologies Inc.was $29.2M
held 8 qtrs
$AHRAmerican Healthcare REIT, Inc.was $29.0M
held 6 qtrs
$FCNFTI CONSULTING, INCwas $15.8M
held 2 qtrs
$XPOXPO, Inc.was $13.4M
held 9+ qtrs
$AWKAmerican Water Works Company, Inc.was $13.3M
+196 more in the Excel export
Holdings by quarter
Every 13F ALGERT GLOBAL LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow ALGERT GLOBAL?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of ALGERT GLOBAL's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-11.5%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter; 105% over the last 4
Top 10 weight
8%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
67%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (23.6% of disclosed assets). All figures are sourced directly from ALGERT GLOBAL LLC’s Form 13F-HR filing with the SEC under CIK 1275218.
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