Algert Global LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 11, 2026), Algert Global LLC reported 1,051 stock positions worth $2.6 billion. Its top holding was Emcor (EME) at 0.6% of the portfolio, followed by Bellring Brands (BRBR, 0.6%) and Louisiana-Pacific (LPX, 0.6%). Compared with Q4 2023, it opened 211 new positions, sold out of 270, added to 334 and reduced 432. The biggest buy was Strategy (MSTR, shares +25%) and the biggest sale an exit from Armstrong World Industries (AWI).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001275218
- Portfolio Value
- $2.6B (Q1 2024)
- SEC Filing
- 0001275218-26-000008 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,051 stocks · $2.6B
| EME Emcor Group Inc. | 0.64% | 46,969 | $16.4M | Add +6.8% |
| BRBR Bellring Brands Inc. | 0.59% | 253,467 | $15.0M | Add +11.5% |
| LPX Louisiana-Pacific Corp. | 0.56% | 170,700 | $14.3M | Add +4.2% |
| RHP Ryman Hospitality Properties | 0.52% | 114,087 | $13.2M | Add +2.3% |
| CRUS Cirrus Logic Inc. | 0.51% | 141,622 | $13.1M | Add +53.1% |
| EEFT Euronet Worldwide Inc. | 0.51% | 117,677 | $12.9M | Add +5.0% |
| OUT Outfront Media Inc. | 0.50% | 768,014 | $12.9M | Add +2.6% |
| ITRI Itron Inc. | 0.50% | 137,734 | $12.7M | Add +7.0% |
| BECN Beacon Roofing Supply Inc. | 0.49% | 128,423 | $12.6M | Reduce -6.3% |
| PFGC Performance Food Group Co. | 0.49% | 166,611 | $12.4M | Reduce -1.1% |
| GPI Group 1 Automotive Inc. | 0.49% | 42,454 | $12.4M | Add +6.1% |
| LOPE Grand Canyon Education Inc. | 0.48% | 89,161 | $12.1M | Add +18.0% |
| GMS GMS Inc. | 0.47% | 123,398 | $12.0M | Add +2.8% |
| EXP Eagle Materials Inc. | 0.46% | 43,708 | $11.9M | Reduce -2.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.45% | 6,731 | $11.5M | Add +24.9% |
| MEDP Medpace Holdings Inc. | 0.45% | 28,320 | $11.4M | Reduce -4.0% |
| AVT Avnet Inc. | 0.45% | 230,703 | $11.4M | Reduce -3.1% |
| BRKR Bruker Corp. | 0.45% | 121,530 | $11.4M | Reduce -3.7% |
| LNC Lincoln National Corp. | 0.45% | 357,081 | $11.4M | Add +2.4% |
| CVLT Commvault Systems Inc. | 0.44% | 111,696 | $11.3M | Reduce -12.1% |
| BCC Boise Cascade Co. | 0.44% | 73,218 | $11.2M | Reduce -10.0% |
| FBP First Bancorp Puerto Rico | 0.43% | 631,501 | $11.1M | Add +41.1% |
| LAMR Lamar Advertising Co. Class A | 0.42% | 90,884 | $10.9M | Add +0.9% |
| SM SM Energy Co. | 0.42% | 217,574 | $10.8M | Reduce -16.1% |
| DRVN Driven Brands Holdings Inc. | 0.42% | 684,449 | $10.8M | Reduce -8.1% |
| BWXT BWX Technologies Inc. | 0.42% | 105,269 | $10.8M | Add +49.0% |
| BRC Brady Corporation Class A | 0.42% | 182,213 | $10.8M | Reduce -1.4% |
| TOL Toll Brothers Inc. | 0.42% | 82,575 | $10.7M | Reduce -20.3% |
| CW Curtiss-Wright Corp. | 0.42% | 41,449 | $10.6M | Add +6.7% |
| FTDR Frontdoor Inc. | 0.41% | 318,276 | $10.4M | Add +5.7% |
| AA Alcoa Corp. | 0.41% | 306,834 | $10.4M | Add +30.6% |
| OSK Oshkosh Corp. | 0.40% | 82,538 | $10.3M | Add +89.1% |
| FTI Technipfmc PLC | 0.40% | 405,942 | $10.2M | Add +134.1% |
| BHF Brighthouse Financial Inc. | 0.40% | 196,707 | $10.1M | Add +4.5% |
| SNDX Syndax Pharmaceuticals Inc. | 0.40% | 425,673 | $10.1M | Reduce -19.4% |
| FCN Fti Consulting Inc. | 0.39% | 47,623 | $10.0M | Add +81.9% |
| DUOL Duolingo | 0.38% | 44,413 | $9.8M | Reduce -0.1% |
| ALSN Allison Transmission Holding | 0.38% | 118,935 | $9.7M | Reduce -0.7% |
| LNTH Lantheus Holdings Inc. | 0.37% | 153,547 | $9.6M | Add +223.2% |
| FHI Federated Hermes Inc. | 0.37% | 260,662 | $9.4M | Add +13.0% |
| SAIA Saia Inc. | 0.37% | 16,013 | $9.4M | Reduce -7.2% |
| MATX Matson Inc. | 0.37% | 83,038 | $9.3M | Add +416.5% |
| TNL Travel + Leisure Co. | 0.36% | 189,598 | $9.3M | Add +23.5% |
| WWD Woodward Inc. | 0.36% | 59,699 | $9.2M | Reduce -0.6% |
| ITCI Intra-Cellular Therapies Inc. | 0.35% | 130,611 | $9.0M | Add +64.1% |
| AX Axos Financial Inc. | 0.35% | 166,904 | $9.0M | Add +109.7% |
| CNM Core & Main Inc. Class A | 0.35% | 157,432 | $9.0M | Add +275.1% |
| APPF Appfolio Inc. Class A | 0.35% | 36,397 | $9.0M | Add +153.5% |
| PK Park Hotels & Resorts Inc. | 0.35% | 506,300 | $8.9M | Add +388.8% |
| WMS Advanced Drainage Systems Inc. | 0.35% | 51,227 | $8.8M | Add +34.0% |
| PEGA Pegasystems Inc. | 0.34% | 135,942 | $8.8M | Add +364.1% |
| WIRE Encore Wire Corp. | 0.34% | 33,403 | $8.8M | Reduce -1.5% |
| WH Wyndham Hotels & Resorts Inc. | 0.34% | 113,178 | $8.7M | Reduce -0.2% |
| ETRN Equitrans Midstream Corp. | 0.34% | 687,856 | $8.6M | Reduce -5.7% |
| TMHC Taylor Morrison Home Corp. | 0.34% | 138,117 | $8.6M | Add +176.9% |
| AMG Affiliated Managers Group | 0.33% | 51,048 | $8.5M | Add +4.3% |
| PSMT Pricesmart Inc. | 0.33% | 101,590 | $8.5M | Reduce -11.9% |
| HOG Harley-Davidson Inc. | 0.33% | 194,525 | $8.5M | Reduce -44.6% |
| IPAR Interparfums Inc. | 0.33% | 59,475 | $8.4M | Add +5.4% |
| HIMS Hims & Hers Health Inc. | 0.32% | 535,357 | $8.3M | Reduce -20.4% |
| WING Wingstop Inc. | 0.32% | 22,323 | $8.2M | Add +1.0% |
| SMAR Smartsheet Inc. Class A | 0.32% | 212,146 | $8.2M | Add +50.9% |
| CRVL Corvel Corp. | 0.32% | 30,690 | $8.1M | Reduce -1.1% |
| SRPT Sarepta Therapeutics Inc. | 0.31% | 61,757 | $8.0M | Add +32.8% |
| XENE Xenon Pharmaceuticals Inc. | 0.31% | 184,015 | $7.9M | Reduce -15.3% |
| FR First Industrial Realty TR | 0.31% | 150,718 | $7.9M | Reduce -3.9% |
| WAL Western Alliance Bancorp | 0.31% | 122,551 | $7.9M | Reduce -1.9% |
| MUR Murphy Oil Corp. | 0.31% | 172,052 | $7.9M | Add +130.7% |
| ALRM Alarm.com Holdings Inc. | 0.31% | 108,186 | $7.8M | Reduce -6.5% |
| REXR Rexford Industrial Realty Inc. | 0.30% | 153,874 | $7.7M | Reduce -0.4% |
| NTNX Nutanix Inc. Class A | 0.30% | 124,027 | $7.7M | Reduce -20.7% |
| CACI Caci International Inc. Class A | 0.30% | 19,983 | $7.6M | Reduce -0.3% |
| CDP Copt Defense Properties | 0.29% | 309,172 | $7.5M | Add +185.3% |
| PRIM Primoris Services Corp. | 0.29% | 174,065 | $7.4M | Add +41.8% |
| ATKR Atkore Inc. | 0.29% | 38,709 | $7.4M | Reduce -21.3% |
| KEX Kirby Corp. | 0.28% | 75,984 | $7.2M | Add +48.2% |
| LSTR Landstar System Inc. | 0.28% | 37,131 | $7.2M | Reduce -3.7% |
| JOE The St Joe Co. | 0.28% | 123,259 | $7.1M | Reduce -15.7% |
| ELF Elf Beauty Inc. | 0.28% | 36,400 | $7.1M | Reduce -36.3% |
| BPOP Popular Inc. | 0.28% | 80,062 | $7.1M | Add +122.6% |
| OZK Bank Ozk | 0.27% | 153,997 | $7.0M | Add +46.4% |
| ARW Arrow Electronics Inc. | 0.27% | 53,870 | $7.0M | Add +58.1% |
| NTRA Natera Inc. | 0.27% | 76,236 | $7.0M | Add +4.2% |
| MHO M/I Homes Inc. | 0.27% | 50,982 | $6.9M | Reduce -42.0% |
| THC Tenet Healthcare Corp. | 0.26% | 64,305 | $6.8M | Add +5.8% |
| TPH Tri Pointe Homes Inc. | 0.26% | 174,735 | $6.8M | Add +130.9% |
| YELP Yelp Inc. | 0.26% | 171,078 | $6.7M | Add +2.2% |
| WTS Watts Water Technologies-A | 0.26% | 31,707 | $6.7M | Add +59.9% |
| POR Portland General Electric Co. | 0.26% | 160,443 | $6.7M | Add +6.3% |
| HUN Huntsman Corp. | 0.26% | 258,788 | $6.7M | Add +193.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.26% | 32,304 | $6.7M | Add +233.7% |
| CHE Chemed Corp. | 0.26% | 10,411 | $6.7M | Add +8.4% |
| LAUR Laureate Education Inc. | 0.26% | 456,250 | $6.6M | Add +33.1% |
| OMF Onemain Holdings Inc. | 0.26% | 128,833 | $6.6M | Reduce -7.7% |
| SNV Synovus Financial Corp. | 0.26% | 163,780 | $6.6M | No change |
| ACAD Acadia Pharmaceuticals Inc. | 0.26% | 354,344 | $6.6M | Add +35.8% |
| UNM Unum Group | 0.26% | 121,694 | $6.5M | No change |
| ALV Autoliv Inc. | 0.26% | 54,133 | $6.5M | Add +9.3% |
| BKU Bankunited Inc. | 0.25% | 232,432 | $6.5M | Add +17.4% |
| AXTA Axalta Coating Systems Ltd. | 0.25% | 187,015 | $6.4M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AWI Armstrong World Industries | Sold out | 0.00% | −0.52 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -87.4% | 0.05% | −0.36 |
| EFOR Everforth Inc. | Reduce -64.0% | 0.20% | −0.32 |
| CWEN Clearway Energy Inc. Class C | Reduce -46.7% | 0.20% | −0.26 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.26 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.25 |
| MHO M/I Homes Inc. | Reduce -42.0% | 0.27% | −0.22 |
| GNTX Gentex Corp. | Reduce -59.4% | 0.17% | −0.22 |
| SAM Boston Beer Company Inc. Class A | Reduce -86.3% | 0.03% | −0.21 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.21 |
| AGCO Agco Corp. | Reduce -52.6% | 0.18% | −0.20 |
| PGNY Progyny Inc. | Reduce -62.1% | 0.12% | −0.20 |
| YOU Clear Secure Inc. Class A | Reduce -68.0% | 0.09% | −0.20 |
| AMN Amn Healthcare Services Inc. | Reduce -90.2% | 0.02% | −0.19 |
| PLNT Planet Fitness Inc. Class A | Reduce -91.3% | 0.02% | −0.19 |
| MOD Modine Manufacturing Co. | Reduce -85.5% | 0.06% | −0.19 |
| HOG Harley-Davidson Inc. | Reduce -44.6% | 0.33% | −0.19 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.18 |
| LAD Lithia Motors Inc. | Reduce -67.8% | 0.07% | −0.18 |
| NSA National Storage Affiliates | Reduce -44.2% | 0.18% | −0.17 |
| CALX Calix Inc. | Reduce -65.3% | 0.06% | −0.17 |
| ALKS Alkermes PLC | Sold out | 0.00% | −0.17 |
| AKR Acadia Realty Trust | Sold out | 0.00% | −0.17 |
| HUBG Hub Group Inc. Class A | Reduce -37.9% | 0.22% | −0.17 |
| NYT New York Times Co. Class A | Reduce -43.3% | 0.15% | −0.16 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.16 |
| MTH Meritage Homes Corp. | Reduce -49.7% | 0.15% | −0.16 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.16 |
| AN Autonation Inc. | Reduce -80.9% | 0.04% | −0.16 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.16 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.16 |
| DCI Donaldson Co. Inc. | Reduce -87.0% | 0.03% | −0.15 |
| PLAB Photronics Inc. | Reduce -76.2% | 0.04% | −0.15 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.15 |
| WSC Willscot Holdings Corp. | Reduce -75.8% | 0.05% | −0.15 |
| BLKB Blackbaud Inc. | Reduce -53.1% | 0.09% | −0.15 |
| NSSC Napco Security Technologies | Reduce -80.1% | 0.04% | −0.14 |
| MMSI Merit Medical Systems Inc. | Reduce -80.8% | 0.03% | −0.14 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.13 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.13 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.13 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.13 |
| IOSP Innospec Inc. | Reduce -35.0% | 0.25% | −0.13 |
| SUM Summit Materials Inc. Class A | Reduce -48.9% | 0.17% | −0.13 |
| VBTX Veritex Holdings Inc. | Reduce -43.6% | 0.12% | −0.12 |
| AZTA Azenta Inc. | Sold out | 0.00% | −0.12 |
| SMPL The Simply Good Foods Co. | Reduce -32.8% | 0.16% | −0.12 |
| ATEN A10 Networks Inc. | Reduce -59.0% | 0.08% | −0.12 |
| PFBC Preferred Bank/Los Angeles | Reduce -84.9% | 0.02% | −0.12 |
| AIN Albany Intl Corp. Class A | Reduce -51.9% | 0.09% | −0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| MSTR Strategy Inc. | Add +24.9% | 0.45% | +0.31 |
| MATX Matson Inc. | Add +416.5% | 0.37% | +0.29 |
| PEGA Pegasystems Inc. | Add +364.1% | 0.34% | +0.29 |
| CNM Core & Main Inc. Class A | Add +275.1% | 0.35% | +0.28 |
| PK Park Hotels & Resorts Inc. | Add +388.8% | 0.35% | +0.28 |
| EME Emcor Group Inc. | Add +6.8% | 0.64% | +0.26 |
| FTI Technipfmc PLC | Add +134.1% | 0.40% | +0.26 |
| LNTH Lantheus Holdings Inc. | Add +223.2% | 0.37% | +0.26 |
| APPF Appfolio Inc. Class A | Add +153.5% | 0.35% | +0.25 |
| TMHC Taylor Morrison Home Corp. | Add +176.9% | 0.34% | +0.23 |
| JLL Jones Lang Lasalle Inc. | New | 0.22% | +0.22 |
| OSK Oshkosh Corp. | Add +89.1% | 0.40% | +0.21 |
| BWXT BWX Technologies Inc. | Add +49.0% | 0.42% | +0.20 |
| CRUS Cirrus Logic Inc. | Add +53.1% | 0.51% | +0.20 |
| MZTI The Marzetti Company | Add +233.7% | 0.26% | +0.20 |
| ABM Abm Industries Inc. | Add +547.8% | 0.23% | +0.20 |
| CVSA Covista Inc. | New | 0.19% | +0.19 |
| NXT Nextpower Inc. | Add +813.3% | 0.20% | +0.19 |
| RL Ralph Lauren Corp. | New | 0.18% | +0.18 |
| FCN Fti Consulting Inc. | Add +81.9% | 0.39% | +0.18 |
| CDP Copt Defense Properties | Add +185.3% | 0.29% | +0.18 |
| MUR Murphy Oil Corp. | Add +130.7% | 0.31% | +0.18 |
| AX Axos Financial Inc. | Add +109.7% | 0.35% | +0.18 |
| HUN Huntsman Corp. | Add +193.0% | 0.26% | +0.17 |
| HOS Hornbeck Offshore Services I | Add +244.3% | 0.24% | +0.17 |
| OGN Organon & Co. | New | 0.17% | +0.17 |
| BCO The Brink's Co. | New | 0.17% | +0.17 |
| CCS Century Communities Inc. | Add +178.2% | 0.25% | +0.16 |
| TNET Trinet Group Inc. | Add +507.0% | 0.19% | +0.16 |
| BPOP Popular Inc. | Add +122.6% | 0.28% | +0.16 |
| TPH Tri Pointe Homes Inc. | Add +130.9% | 0.26% | +0.16 |
| ALPN Alpine Immune Sciences Inc. | Add +284.7% | 0.17% | +0.15 |
| DNOW Dnow Inc. | Add +627.9% | 0.16% | +0.15 |
| SITC Site Centers Corp. | New | 0.14% | +0.14 |
| HNI Hni Corp. | New | 0.14% | +0.14 |
| FBP First Bancorp Puerto Rico | Add +41.1% | 0.43% | +0.14 |
| IESC Ies Holdings Inc. | Add +558.9% | 0.15% | +0.14 |
| AYI Acuity Inc. | New | 0.13% | +0.13 |
| SRPT Sarepta Therapeutics Inc. | Add +32.8% | 0.31% | +0.13 |
| CNMD Conmed Corp. | New | 0.13% | +0.13 |
| IDA Idacorp Inc. | Add +150.1% | 0.23% | +0.13 |
| GPOR Gulfport Energy Corp. | Add +850.4% | 0.14% | +0.13 |
| WMS Advanced Drainage Systems Inc. | Add +34.0% | 0.35% | +0.13 |
| XIFR XPLR Infrastructure LP | Add +277.5% | 0.18% | +0.13 |
| MKTX Marketaxess Holdings Inc. | New | 0.13% | +0.13 |
| CENX Century Aluminum Company | Add +369.4% | 0.15% | +0.13 |
| FIVE Five Below | New | 0.13% | +0.13 |
| VNO Vornado Realty Trust | Add +247.8% | 0.18% | +0.13 |
| PRIM Primoris Services Corp. | Add +41.8% | 0.29% | +0.13 |
| ITCI Intra-Cellular Therapies Inc. | Add +64.1% | 0.35% | +0.12 |
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 |