Algert Global LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Algert Global LLC reported 1,234 stock positions worth $8.4 billion. Its top holding was Sandisk (SNDK) at 3.1% of the portfolio, followed by Woodward (WWD, 0.6%) and Moog Class A (MOG.A, 0.6%). Compared with Q1 2026, it opened 302 new positions, sold out of 203, added to 526 and reduced 373. The biggest buy was Sandisk (SNDK, shares +1%) and the biggest sale Nextpower (NXT, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001275218
- Portfolio Value
- $8.4B (Q2 2026)
- SEC Filing
- 0001275218-26-000017 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,234 stocks · $8.4B
| SNDK Sandisk Corp. | 3.15% | 116,642 | $265.2M | Add +1.1% |
| WWD Woodward Inc. | 0.56% | 110,116 | $46.8M | Add +11.7% |
| MOG.A Moog Inc. Class A | 0.55% | 109,449 | $46.4M | Add +7.4% |
| KLIC Kulicke & Soffa Industries | 0.51% | 319,794 | $42.8M | Add +83.3% |
| NVDA Nvidia Corp. | 0.49% | 208,519 | $41.7M | Reduce -5.9% |
| AAPL Apple Inc. | 0.48% | 138,789 | $40.2M | Reduce -21.3% |
| ENS Enersys | 0.47% | 171,129 | $40.0M | Reduce -24.1% |
| JXN Jackson Financial Inc. Class A | 0.44% | 366,243 | $37.5M | Add +80.2% |
| ECG Everus Construction Group | 0.42% | 213,466 | $35.4M | Add +151.8% |
| BCPC Balchem Corp. | 0.42% | 208,146 | $35.2M | Add +11.0% |
| MSFT Microsoft Corp. | 0.40% | 89,428 | $33.4M | Add +2.5% |
| APG Api Group Corp. | 0.39% | 784,794 | $33.2M | Add +1.7% |
| POR Portland General Electric Co. | 0.39% | 637,692 | $33.1M | Reduce -2.3% |
| MSGE Madison Square Garden Entert | 0.39% | 402,309 | $32.5M | Add +4.0% |
| SNX TD Synnex Corp. | 0.38% | 121,260 | $32.4M | Reduce -25.3% |
| CRS Carpenter Technology | 0.38% | 52,451 | $32.4M | Add +31.1% |
| OUT Outfront Media Inc. | 0.38% | 981,856 | $32.2M | Add +61.8% |
| BGC BGC Group Inc. Class A | 0.38% | 2,985,375 | $31.9M | Add +72.6% |
| TPC Tutor Perini Corp. | 0.38% | 383,138 | $31.8M | Add +17.0% |
| ALLY Ally Financial Inc. | 0.37% | 679,282 | $31.2M | Add +25.0% |
| SOLS Solstice Adv Materials Inc. | 0.36% | 346,337 | $30.7M | Add +10.5% |
| AVA Avista Corp. | 0.36% | 739,725 | $30.3M | Add +15.8% |
| RBC RBC Bearings Inc. | 0.36% | 46,940 | $30.2M | Add +81.6% |
| CWK Cushman & Wakefield Ltd. | 0.36% | 2,241,413 | $30.0M | Add +121.5% |
| LEA Lear Corp. | 0.36% | 223,678 | $30.0M | Add +12.6% |
| PCVX Vaxcyte Inc. | 0.36% | 515,343 | $30.0M | Add +41.6% |
| ROIV Roivant Sciences Ltd. | 0.35% | 845,118 | $29.9M | Add +2.1% |
| MTH Meritage Homes Corp. | 0.35% | 356,121 | $29.9M | Add +267.8% |
| SWX Southwest Gas Holdings Inc. | 0.35% | 334,640 | $29.7M | Add +58.9% |
| SF Stifel Financial Corp. | 0.34% | 409,817 | $28.6M | Add +11.2% |
| HST Host Hotels & Resorts Inc. | 0.34% | 1,196,220 | $28.4M | Add +52.0% |
| GNRC Generac Holdings Inc. | 0.34% | 96,836 | $28.4M | Add +114.9% |
| WBS Webster Financial Corp. | 0.34% | 370,232 | $28.3M | Reduce -2.6% |
| WAL Western Alliance Bancorp | 0.33% | 336,109 | $27.6M | Add +15.1% |
| DT Dynatrace Inc. | 0.33% | 626,134 | $27.5M | Reduce -23.1% |
| NVT Nvent Electric PLC | 0.32% | 159,444 | $27.0M | Reduce -4.0% |
| AIT Applied Industrial Tech Inc. | 0.32% | 78,852 | $26.7M | Reduce -0.2% |
| FTDR Frontdoor Inc. | 0.31% | 336,634 | $26.1M | Reduce -15.0% |
| AR Antero Resources Corp. | 0.31% | 742,033 | $26.1M | Add +6.5% |
| MWA Mueller Water Products Inc. Class A | 0.31% | 1,008,521 | $26.1M | Add +19.1% |
| FHN First Horizon Corp. | 0.31% | 1,015,068 | $26.0M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.30% | 68,022 | $25.7M | Reduce -0.1% |
| MXL Maxlinear Inc. | 0.30% | 199,674 | $25.6M | Reduce -63.7% |
| AMBA Ambarella Inc. | 0.30% | 297,624 | $25.5M | Reduce -27.3% |
| STRL Sterling Infrastructure Inc. | 0.30% | 30,263 | $25.4M | Reduce -45.3% |
| XENE Xenon Pharmaceuticals Inc. | 0.30% | 419,773 | $25.3M | Add +58.9% |
| ZION Zions Bancorp NA | 0.30% | 365,260 | $25.3M | Reduce -2.7% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.30% | 411,697 | $25.1M | Add +23.4% |
| AVT Avnet Inc. | 0.29% | 279,474 | $24.8M | Add +7.5% |
| CNX CNX Resources Corp. | 0.29% | 725,765 | $24.6M | Add +14.1% |
| LASR Nlight Inc. | 0.29% | 353,201 | $24.6M | Add +9.8% |
| KALU Kaiser Aluminum Corp. | 0.29% | 125,576 | $24.6M | Add +50.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.29% | 418,847 | $24.3M | Add +16.1% |
| AXS Axis Capital Holdings Ltd. | 0.29% | 225,554 | $24.2M | Add +84.2% |
| CLDX Celldex Therapeutics Inc. | 0.29% | 647,836 | $24.1M | Add +201.1% |
| CRVL Corvel Corp. | 0.28% | 383,419 | $24.0M | Add +67.0% |
| LOB Live Oak Bancshares Inc. | 0.28% | 586,166 | $23.9M | Add +61.6% |
| MYRG MYR Group Inc./Delaware | 0.28% | 47,542 | $23.8M | Reduce -37.4% |
| RVLV Revolve Group Inc. Class A | 0.28% | 1,037,212 | $23.7M | Add +54.0% |
| PLOW Douglas Dynamics Inc. | 0.28% | 436,861 | $23.6M | Reduce -4.8% |
| NNN NNN REIT Inc. | 0.28% | 506,434 | $23.6M | Add +91.0% |
| TTC Toro Co. | 0.28% | 241,760 | $23.6M | Add +4594.4% |
| AXSM Axsome Therapeutics Inc. | 0.28% | 95,335 | $23.3M | Reduce -29.6% |
| SNDX Syndax Pharmaceuticals Inc. | 0.27% | 1,051,465 | $23.0M | Add +13.2% |
| MLI Mueller Industries Inc. | 0.27% | 184,426 | $22.7M | Add +31.1% |
| COKE Coca-Cola Consolidated Inc. | 0.27% | 118,346 | $22.6M | Add +3.4% |
| S Sentinelone Inc. Class A | 0.27% | 1,331,081 | $22.6M | Add +188.7% |
| WCC Wesco International Inc. | 0.27% | 65,146 | $22.5M | Add +103.3% |
| DFIN Donnelley Financial Solution | 0.26% | 529,983 | $22.2M | Add +90.9% |
| ATI Ati Inc. | 0.26% | 112,780 | $22.2M | Add +5.2% |
| LOPE Grand Canyon Education Inc. | 0.26% | 155,265 | $22.2M | Add +46.6% |
| GTX Garrett Motion Inc. | 0.26% | 612,730 | $22.2M | Reduce -8.7% |
| REXR Rexford Industrial Realty Inc. | 0.26% | 661,260 | $22.2M | Add +36.3% |
| KMT Kennametal Inc. | 0.26% | 631,076 | $22.1M | Add +204.8% |
| ALB Albemarle Corp. | 0.26% | 163,547 | $22.1M | Reduce -1.7% |
| PODD Insulet Corp. | 0.26% | 144,584 | $22.0M | Add +75.7% |
| MCY Mercury General Corp. | 0.26% | 203,830 | $21.7M | Add +19.8% |
| STRA Strategic Education Inc. | 0.25% | 275,342 | $21.1M | Add +26.6% |
| IP International Paper Co. | 0.25% | 551,034 | $21.0M | New |
| CTRI Centuri Holdings Inc. | 0.25% | 691,566 | $20.9M | Reduce -12.9% |
| MU Micron Technology Inc. | 0.25% | 17,992 | $20.8M | Reduce -38.1% |
| NVR NVR Inc. | 0.24% | 2,999 | $20.4M | Add +445.3% |
| AMKR Amkor Technology Inc. | 0.24% | 234,812 | $20.2M | Reduce -5.5% |
| KRP Kimbell Royalty Partners LP | 0.24% | 1,391,083 | $20.2M | Add +11.3% |
| MKSI MKS Inc. | 0.24% | 45,270 | $20.1M | Add +2.6% |
| MOS The Mosaic Co. | 0.24% | 946,286 | $20.1M | Add +257.6% |
| WULF Terawulf Inc. | 0.24% | 808,637 | $20.0M | Add +179.1% |
| ALGN Align Technology Inc. | 0.23% | 117,446 | $19.8M | Add +153.1% |
| VVX V2X Inc. | 0.23% | 264,645 | $19.7M | Reduce -13.7% |
| COCO The Vita Coco Co. Inc. | 0.23% | 296,102 | $19.6M | Add +35.3% |
| XHR Xenia Hotels & Resorts Inc. | 0.23% | 960,717 | $19.6M | New |
| RRC Range Resources Corp. | 0.23% | 524,602 | $19.5M | Add +54.2% |
| FNB FNB Corp. | 0.23% | 1,022,038 | $19.5M | Add +1.6% |
| VLY Valley National Bancorp | 0.23% | 1,319,882 | $19.3M | Add +77.8% |
| CVSA Covista Inc. | 0.23% | 155,006 | $19.3M | Reduce -0.2% |
| RUSHA Rush Enterprises Inc. Class A | 0.23% | 264,749 | $19.3M | Add +367.9% |
| MRNA Moderna Inc. | 0.23% | 274,820 | $19.2M | Add +15.8% |
| UNM Unum Group | 0.23% | 215,251 | $19.2M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.23% | 80,342 | $19.1M | Reduce -8.3% |
| NMRK Newmark Group Inc. Class A | 0.23% | 1,261,065 | $19.1M | Add +20.2% |
Portfolio Sells Q1 2026 → Q2 2026
| NXT Nextpower Inc. | Reduce -77.3% | 0.11% | −0.51 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.50 |
| MTZ Mastec Inc. | Reduce -81.5% | 0.11% | −0.46 |
| WTS Watts Water Technologies-A | Reduce -90.1% | 0.05% | −0.46 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.44 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.44 |
| MATX Matson Inc. | Reduce -74.2% | 0.13% | −0.42 |
| PRIM Primoris Services Corp. | Reduce -48.6% | 0.16% | −0.40 |
| FN Fabrinet | Reduce -89.3% | 0.03% | −0.33 |
| HAS Hasbro Inc. | Reduce -83.3% | 0.04% | −0.33 |
| FTI Technipfmc PLC | Reduce -81.2% | 0.05% | −0.31 |
| HCC Warrior Met Coal Inc. | Reduce -96.9% | 0.01% | −0.29 |
| FSLY Fastly Inc. Class A | Reduce -36.0% | 0.13% | −0.28 |
| ALRM Alarm.com Holdings Inc. | Reduce -77.0% | 0.07% | −0.27 |
| LAUR Laureate Education Inc. | Reduce -46.3% | 0.20% | −0.26 |
| RL Ralph Lauren Corp. | Reduce -62.7% | 0.12% | −0.24 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.24 |
| OII Oceaneering Intl Inc. | Reduce -88.1% | 0.03% | −0.22 |
| BCO The Brink's Co. | Reduce -93.8% | 0.01% | −0.21 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.20 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.20 |
| TCBI Texas Capital Bancshares Inc. | Sold out | 0.00% | −0.20 |
| BLBD Blue Bird Corp. | Reduce -83.4% | 0.04% | −0.20 |
| AAPL Apple Inc. | Reduce -21.3% | 0.48% | −0.20 |
| ALB Albemarle Corp. | Reduce -1.7% | 0.26% | −0.19 |
| ONT Onterris Inc. | Reduce -90.2% | 0.01% | −0.18 |
| CW Curtiss-Wright Corp. | Reduce -70.6% | 0.06% | −0.18 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.18 |
| BALL Ball Corp. | Reduce -64.2% | 0.07% | −0.18 |
| SFD Smithfield Foods Inc. | Reduce -52.6% | 0.08% | −0.17 |
| EXLS Exlservice Holdings Inc. | Reduce -28.4% | 0.16% | −0.17 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.17 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.17 |
| KEX Kirby Corp. | Reduce -29.5% | 0.22% | −0.17 |
| MMI Marcus & Millichap Inc. | Sold out | 0.00% | −0.16 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.16 |
| AWI Armstrong World Industries | Reduce -44.1% | 0.12% | −0.16 |
| AXTA Axalta Coating Systems Ltd. | Reduce -61.3% | 0.09% | −0.16 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.16 |
| DOCU Docusign Inc. | Reduce -27.2% | 0.18% | −0.15 |
| DK Delek US Holdings Inc. | Sold out | 0.00% | −0.14 |
| BE Bloom Energy Corp. Class A | Reduce -94.4% | 0.01% | −0.14 |
| BBIO Bridgebio Pharma Inc. | Reduce -27.6% | 0.18% | −0.14 |
| CTRE Caretrust REIT Inc. | Reduce -39.5% | 0.15% | −0.14 |
| CRDO Credo Technology Group Holdi | Reduce -97.2% | 0.01% | −0.13 |
| PEN Penumbra Inc. | Reduce -72.1% | 0.04% | −0.13 |
| DT Dynatrace Inc. | Reduce -23.1% | 0.33% | −0.13 |
| SWK Stanley Black & Decker Inc. | Reduce -94.8% | 0.01% | −0.13 |
| KMPR Kemper Corp. | Reduce -21.3% | 0.15% | −0.13 |
| POR Portland General Electric Co. | Reduce -2.3% | 0.39% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| SNDK Sandisk Corp. | Add +1.1% | 3.15% | +2.04 |
| KLIC Kulicke & Soffa Industries | Add +83.3% | 0.51% | +0.33 |
| TTC Toro Co. | Add +4594.4% | 0.28% | +0.27 |
| ECG Everus Construction Group | Add +151.8% | 0.42% | +0.27 |
| MTH Meritage Homes Corp. | Add +267.8% | 0.35% | +0.26 |
| IP International Paper Co. | New | 0.25% | +0.25 |
| XHR Xenia Hotels & Resorts Inc. | New | 0.23% | +0.23 |
| GNTX Gentex Corp. | New | 0.21% | +0.21 |
| GNRC Generac Holdings Inc. | Add +114.9% | 0.34% | +0.20 |
| ARMK Aramark | New | 0.19% | +0.19 |
| NVR NVR Inc. | Add +445.3% | 0.24% | +0.19 |
| MSGS Madison Square Garden Sports | New | 0.18% | +0.18 |
| CLDX Celldex Therapeutics Inc. | Add +201.1% | 0.29% | +0.18 |
| S Sentinelone Inc. Class A | Add +188.7% | 0.27% | +0.18 |
| WULF Terawulf Inc. | Add +179.1% | 0.24% | +0.17 |
| RUSHA Rush Enterprises Inc. Class A | Add +367.9% | 0.23% | +0.17 |
| CWK Cushman & Wakefield Ltd. | Add +121.5% | 0.36% | +0.17 |
| GNK Genco Shipping & Trading Ltd. | New | 0.17% | +0.17 |
| AFG American Financial Group Inc. | Add +844.4% | 0.18% | +0.16 |
| GEV GE Vernova Inc. | New | 0.15% | +0.15 |
| NTSK Netskope Inc. Class A | New | 0.15% | +0.15 |
| SEPN Septerna Inc. | Add +1789.7% | 0.16% | +0.15 |
| KMT Kennametal Inc. | Add +204.8% | 0.26% | +0.15 |
| VICR Vicor Corp. | Add +100.8% | 0.20% | +0.15 |
| RBC RBC Bearings Inc. | Add +81.6% | 0.36% | +0.15 |
| CRS Carpenter Technology | Add +31.1% | 0.38% | +0.15 |
| WTRG Essential Utilities Inc. | New | 0.15% | +0.15 |
| CTOS Custom Truck One Source Inc. | Add +499.8% | 0.16% | +0.15 |
| OUT Outfront Media Inc. | Add +61.8% | 0.38% | +0.14 |
| KALU Kaiser Aluminum Corp. | Add +50.0% | 0.29% | +0.14 |
| AIP Arteris Inc. | New | 0.14% | +0.14 |
| MOS The Mosaic Co. | Add +257.6% | 0.24% | +0.14 |
| WCC Wesco International Inc. | Add +103.3% | 0.27% | +0.14 |
| FPS Forgent Power Solutions Class A | New | 0.13% | +0.13 |
| ORIC Oric Pharmaceuticals Inc. | Add +791.3% | 0.16% | +0.13 |
| UDR Udr Inc. | New | 0.13% | +0.13 |
| BGC BGC Group Inc. Class A | Add +72.6% | 0.38% | +0.12 |
| JXN Jackson Financial Inc. Class A | Add +80.2% | 0.44% | +0.12 |
| HESM Hess Midstream LP Class A | Add +362.1% | 0.17% | +0.12 |
| INGM Ingram Micro Holding Corp. | New | 0.12% | +0.12 |
| HRB H&R Block Inc. | New | 0.12% | +0.12 |
| FTNT Fortinet Inc. | New | 0.12% | +0.12 |
| ALGN Align Technology Inc. | Add +153.1% | 0.23% | +0.12 |
| DDOG Datadog Inc. Class A | New | 0.11% | +0.11 |
| GEO The Geo Group Inc. | Add +107.9% | 0.17% | +0.11 |
| NNN NNN REIT Inc. | Add +91.0% | 0.28% | +0.11 |
| HUT Hut 8 Corp. | Add +59.9% | 0.16% | +0.11 |
| MTSI Macom Technology Solutions H | Add +59.4% | 0.21% | +0.11 |
| DOCS Doximity Inc. Class A | Add +236.9% | 0.19% | +0.11 |
| RAPP Rapport Therapeutics Inc. | New | 0.11% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,234 | $8.4B | SNDK, WWD, MOG.A, KLIC, NVDA |
| Q1 2026Amended | 1,134 | $6.6B | SNDK, AAPL, NXT, ENS, NVDA |
| Q4 2025Amended | 1,120 | $6.4B | AAPL, NVDA, MSFT, FTI, NXT |
| Q3 2025Amended | 1,113 | $6.0B | NXT, MLI, CRDO, AAPL, MSFT |
| Q2 2025Amended | 1,167 | $4.8B | MSFT, MLI, AAPL, ITRI, NVDA |
| Q1 2025Amended | 1,160 | $4.0B | AAPL, MLI, MSFT, FTI, BRBR |
| Q4 2024Amended | 1,153 | $4.2B | AAPL, MSFT, MLI, BRBR, NVDA |
| Q3 2024Amended | 1,151 | $3.7B | AAPL, MSFT, LPX, NVDA, BRBR |
| Q2 2024Amended | 1,481 | $3.0B | CRUS, BRBR, LPX, AMG, ITRI |
| Q1 2024Amended | 1,051 | $2.6B | EME, BRBR, LPX, RHP, CRUS |