Algert Global LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 11, 2026), Algert Global LLC reported 1,481 stock positions worth $3.0 billion. Its top holding was Cirrus Logic (CRUS) at 0.6% of the portfolio, followed by Bellring Brands (BRBR, 0.5%) and Louisiana-Pacific (LPX, 0.5%). Compared with Q1 2024, it opened 562 new positions, sold out of 132, added to 594 and reduced 314. The biggest buy was a new position in Maximus (MMS) and the biggest sale Emcor (EME, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001275218
- Portfolio Value
- $3.0B (Q2 2024)
- SEC Filing
- 0001275218-26-000009 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,481 stocks · $3.0B
| CRUS Cirrus Logic Inc. | 0.65% | 152,458 | $19.5M | Add +7.7% |
| BRBR Bellring Brands Inc. | 0.54% | 283,916 | $16.2M | Add +12.0% |
| LPX Louisiana-Pacific Corp. | 0.50% | 182,779 | $15.0M | Add +7.1% |
| AMG Affiliated Managers Group | 0.46% | 89,254 | $13.9M | Add +74.8% |
| ITRI Itron Inc. | 0.45% | 136,446 | $13.5M | Reduce -0.9% |
| LOPE Grand Canyon Education Inc. | 0.45% | 96,070 | $13.4M | Add +7.8% |
| CVLT Commvault Systems Inc. | 0.43% | 107,142 | $13.0M | Reduce -4.1% |
| GPI Group 1 Automotive Inc. | 0.43% | 43,767 | $13.0M | Add +3.1% |
| MEDP Medpace Holdings Inc. | 0.43% | 31,341 | $12.9M | Add +10.7% |
| COKE Coca-Cola Consolidated Inc. | 0.41% | 11,483 | $12.5M | Add +161.4% |
| MMS Maximus Inc. | 0.41% | 144,971 | $12.4M | New |
| CW Curtiss-Wright Corp. | 0.41% | 45,618 | $12.4M | Add +10.1% |
| EEFT Euronet Worldwide Inc. | 0.41% | 118,955 | $12.3M | Add +1.1% |
| FTI Technipfmc PLC | 0.41% | 470,773 | $12.3M | Add +16.0% |
| BECN Beacon Roofing Supply Inc. | 0.41% | 135,510 | $12.3M | Add +5.5% |
| GMS GMS Inc. | 0.41% | 151,535 | $12.2M | Add +22.8% |
| WWD Woodward Inc. | 0.40% | 69,241 | $12.1M | Add +16.0% |
| CACI Caci International Inc. Class A | 0.40% | 28,047 | $12.1M | Add +40.4% |
| FBP First Bancorp Puerto Rico | 0.40% | 657,459 | $12.0M | Add +4.1% |
| PFGC Performance Food Group Co. | 0.40% | 181,671 | $12.0M | Add +9.0% |
| BRC Brady Corporation Class A | 0.40% | 181,626 | $12.0M | Reduce -0.3% |
| OUT Outfront Media Inc. | 0.40% | 834,530 | $11.9M | Add +8.7% |
| BWXT BWX Technologies Inc. | 0.39% | 124,853 | $11.9M | Add +18.6% |
| FTDR Frontdoor Inc. | 0.39% | 343,551 | $11.6M | Add +7.9% |
| FHI Federated Hermes Inc. | 0.38% | 349,802 | $11.5M | Add +34.2% |
| AROC Archrock Inc. | 0.38% | 567,240 | $11.5M | Add +175.7% |
| CIVI Civitas Resources Inc. | 0.38% | 164,399 | $11.3M | New |
| PK Park Hotels & Resorts Inc. | 0.37% | 752,273 | $11.3M | Add +48.6% |
| TPH Tri Pointe Homes Inc. | 0.37% | 296,892 | $11.1M | Add +69.9% |
| ALRM Alarm.com Holdings Inc. | 0.36% | 171,797 | $10.9M | Add +58.8% |
| INSM Insmed Inc. | 0.36% | 161,375 | $10.8M | Add +44.6% |
| AVT Avnet Inc. | 0.36% | 209,894 | $10.8M | Reduce -9.0% |
| WING Wingstop Inc. | 0.36% | 25,267 | $10.7M | Add +13.2% |
| MATX Matson Inc. | 0.35% | 80,585 | $10.6M | Reduce -3.0% |
| HUN Huntsman Corp. | 0.35% | 460,403 | $10.5M | Add +77.9% |
| AX Axos Financial Inc. | 0.35% | 183,352 | $10.5M | Add +9.8% |
| DCI Donaldson Co. Inc. | 0.35% | 146,346 | $10.5M | Add +1554.0% |
| BMI Badger Meter Inc. | 0.34% | 55,534 | $10.3M | Add +60.6% |
| LNTH Lantheus Holdings Inc. | 0.34% | 127,340 | $10.2M | Reduce -17.1% |
| COLD Americold Realty Trust Inc. | 0.34% | 398,616 | $10.2M | Add +140.4% |
| ABM Abm Industries Inc. | 0.34% | 200,497 | $10.1M | Add +50.8% |
| CCS Century Communities Inc. | 0.33% | 123,307 | $10.1M | Add +86.9% |
| PR Permian Resources Corp. Class A | 0.33% | 612,536 | $9.9M | Add +1475.9% |
| SRPT Sarepta Therapeutics Inc. | 0.33% | 62,552 | $9.9M | Add +1.3% |
| OSK Oshkosh Corp. | 0.32% | 90,082 | $9.7M | Add +9.1% |
| WMS Advanced Drainage Systems Inc. | 0.32% | 60,444 | $9.7M | Add +18.0% |
| SPB Spectrum Brands Holdings Inc. | 0.32% | 112,536 | $9.7M | New |
| ALSN Allison Transmission Holding | 0.32% | 126,023 | $9.6M | Add +6.0% |
| UGI Ugi Corp. | 0.32% | 415,612 | $9.5M | Add +86.3% |
| BCC Boise Cascade Co. | 0.31% | 79,277 | $9.5M | Add +8.3% |
| EXP Eagle Materials Inc. | 0.31% | 43,311 | $9.4M | Reduce -0.9% |
| OLED Universal Display Corp. | 0.31% | 44,735 | $9.4M | Add +118.9% |
| CDP Copt Defense Properties | 0.31% | 372,170 | $9.3M | Add +20.4% |
| TMHC Taylor Morrison Home Corp. | 0.31% | 167,532 | $9.3M | Add +21.3% |
| TOL Toll Brothers Inc. | 0.31% | 80,636 | $9.3M | Reduce -2.4% |
| NTRA Natera Inc. | 0.30% | 84,510 | $9.2M | Add +10.8% |
| WAL Western Alliance Bancorp | 0.30% | 145,540 | $9.1M | Add +18.8% |
| KFY Korn Ferry | 0.30% | 134,781 | $9.0M | Add +418.6% |
| ACA Arcosa Inc. | 0.30% | 106,877 | $8.9M | New |
| CWEN Clearway Energy Inc. Class C | 0.30% | 360,855 | $8.9M | Add +62.1% |
| SNDX Syndax Pharmaceuticals Inc. | 0.29% | 432,128 | $8.9M | Add +1.5% |
| BHF Brighthouse Financial Inc. | 0.29% | 203,482 | $8.8M | Add +3.4% |
| TXRH Texas Roadhouse Inc. | 0.29% | 50,914 | $8.7M | Add +268.9% |
| ACAD Acadia Pharmaceuticals Inc. | 0.29% | 534,143 | $8.7M | Add +50.7% |
| CNM Core & Main Inc. Class A | 0.29% | 176,875 | $8.7M | Add +12.3% |
| DRVN Driven Brands Holdings Inc. | 0.29% | 674,903 | $8.6M | Reduce -1.4% |
| LAMR Lamar Advertising Co. Class A | 0.28% | 71,590 | $8.6M | Reduce -21.2% |
| PRIM Primoris Services Corp. | 0.28% | 171,446 | $8.6M | Reduce -1.5% |
| SMAR Smartsheet Inc. Class A | 0.28% | 193,432 | $8.5M | Reduce -8.8% |
| DAN Dana Inc. | 0.28% | 702,188 | $8.5M | Add +80.4% |
| STR Sitio Royalties Corp. Class A | 0.28% | 358,544 | $8.5M | Add +279.4% |
| PSMT Pricesmart Inc. | 0.28% | 103,815 | $8.4M | Add +2.2% |
| NTNX Nutanix Inc. Class A | 0.28% | 147,064 | $8.4M | Add +18.6% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.28% | 122,511 | $8.4M | Add +30.6% |
| KEX Kirby Corp. | 0.28% | 69,749 | $8.4M | Reduce -8.2% |
| RHP Ryman Hospitality Properties | 0.28% | 83,367 | $8.3M | Reduce -26.9% |
| VITL Vital Farms Inc. | 0.28% | 177,492 | $8.3M | Reduce -29.9% |
| THC Tenet Healthcare Corp. | 0.28% | 62,356 | $8.3M | Reduce -3.0% |
| CRVL Corvel Corp. | 0.27% | 32,455 | $8.3M | Add +5.8% |
| CVNA Carvana Co. | 0.27% | 64,095 | $8.3M | Add +135.8% |
| GFF Griffon Corp. | 0.27% | 128,870 | $8.2M | Add +94.3% |
| WCC Wesco International Inc. | 0.27% | 51,897 | $8.2M | Add +44.4% |
| IPAR Interparfums Inc. | 0.27% | 70,564 | $8.2M | Add +18.6% |
| OZK Bank Ozk | 0.27% | 198,539 | $8.1M | Add +28.9% |
| NJR New Jersey Resources Corp. | 0.26% | 185,637 | $7.9M | Add +176.0% |
| MRUS Merus NV | 0.26% | 133,323 | $7.9M | Add +36.4% |
| BPOP Popular Inc. | 0.26% | 88,379 | $7.8M | Add +10.4% |
| FR First Industrial Realty TR | 0.26% | 164,047 | $7.8M | Add +8.8% |
| MHO M/I Homes Inc. | 0.26% | 63,105 | $7.7M | Add +23.8% |
| FIX Comfort Systems USA Inc. | 0.26% | 25,295 | $7.7M | Add +50.4% |
| ACLS Axcelis Technologies Inc. | 0.25% | 52,972 | $7.5M | Add +5.9% |
| MUR Murphy Oil Corp. | 0.25% | 181,023 | $7.5M | Add +5.2% |
| FLEX Flex Ltd. | 0.25% | 250,455 | $7.4M | Add +14.6% |
| JOE The St Joe Co. | 0.25% | 134,851 | $7.4M | Add +9.4% |
| LSTR Landstar System Inc. | 0.24% | 39,929 | $7.4M | Add +7.5% |
| VGR Vector Group Ltd. | 0.24% | 691,014 | $7.3M | Add +72.9% |
| BKU Bankunited Inc. | 0.24% | 249,183 | $7.3M | Add +7.2% |
| JEF Jefferies Financial Group Inc. | 0.24% | 146,465 | $7.3M | Add +12.7% |
| ELF Elf Beauty Inc. | 0.24% | 34,531 | $7.3M | Reduce -5.1% |
| CWK Cushman & Wakefield UK Holdc | 0.24% | 698,944 | $7.3M | Add +821.0% |
Portfolio Sells Q1 2024 → Q2 2024
| EME Emcor Group Inc. | Reduce -97.4% | 0.01% | −0.63 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.45 |
| SM SM Energy Co. | Reduce -94.6% | 0.02% | −0.41 |
| REXR Rexford Industrial Realty Inc. | Reduce -83.3% | 0.04% | −0.26 |
| PEGA Pegasystems Inc. | Reduce -69.8% | 0.08% | −0.26 |
| WIRE Encore Wire Corp. | Reduce -74.2% | 0.08% | −0.26 |
| AA Alcoa Corp. | Reduce -60.2% | 0.16% | −0.24 |
| RHP Ryman Hospitality Properties | Reduce -26.9% | 0.28% | −0.24 |
| BRKR Bruker Corp. | Reduce -17.2% | 0.21% | −0.23 |
| LAUR Laureate Education Inc. | Reduce -85.5% | 0.03% | −0.23 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.22 |
| LNC Lincoln National Corp. | Reduce -36.4% | 0.24% | −0.21 |
| HIMS Hims & Hers Health Inc. | Reduce -66.5% | 0.12% | −0.20 |
| ITCI Intra-Cellular Therapies Inc. | Reduce -49.2% | 0.15% | −0.20 |
| APPF Appfolio Inc. Class A | Reduce -47.6% | 0.15% | −0.20 |
| VAC Marriott Vacations World | Reduce -88.2% | 0.02% | −0.19 |
| UFPI Ufp Industries Inc. | Reduce -85.9% | 0.02% | −0.19 |
| TNL Travel + Leisure Co. | Reduce -37.4% | 0.18% | −0.19 |
| REX Rex American Resources Corp. | Sold out | 0.00% | −0.18 |
| EFOR Everforth Inc. | Reduce -90.2% | 0.01% | −0.18 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.18 |
| DUOL Duolingo | Reduce -32.7% | 0.21% | −0.18 |
| EVR Evercore Inc. Class A | Reduce -85.8% | 0.03% | −0.17 |
| ALPN Alpine Immune Sciences Inc. | Sold out | 0.00% | −0.17 |
| MUSA Murphy USA Inc. | Reduce -83.4% | 0.03% | −0.17 |
| ETRN Equitrans Midstream Corp. | Reduce -42.4% | 0.17% | −0.17 |
| SANM Sanmina Corp. | Reduce -62.0% | 0.08% | −0.16 |
| AGCO Agco Corp. | Reduce -82.8% | 0.02% | −0.16 |
| ATKR Atkore Inc. | Reduce -24.6% | 0.13% | −0.16 |
| FIVN FIVE9 Inc. | Reduce -89.2% | 0.01% | −0.16 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.15 |
| FCN Fti Consulting Inc. | Reduce -29.8% | 0.24% | −0.15 |
| IDA Idacorp Inc. | Reduce -60.6% | 0.08% | −0.15 |
| EXP Eagle Materials Inc. | Reduce -0.9% | 0.31% | −0.15 |
| OII Oceaneering Intl Inc. | Reduce -65.5% | 0.06% | −0.15 |
| XIFR XPLR Infrastructure LP | Reduce -78.8% | 0.03% | −0.15 |
| GRBK Green Brick Partners Inc. | Reduce -53.0% | 0.09% | −0.14 |
| AL Sumisho Air Lease Corp. | Reduce -86.7% | 0.02% | −0.14 |
| TEX Terex Corp. | Reduce -52.6% | 0.07% | −0.14 |
| ESAB Esab Corp. | Reduce -84.5% | 0.02% | −0.14 |
| SAIA Saia Inc. | Reduce -11.3% | 0.22% | −0.14 |
| GNTX Gentex Corp. | Reduce -80.2% | 0.03% | −0.14 |
| LAMR Lamar Advertising Co. Class A | Reduce -21.2% | 0.28% | −0.14 |
| AAT American Assets Trust Inc. | Reduce -48.3% | 0.11% | −0.14 |
| DRVN Driven Brands Holdings Inc. | Reduce -1.4% | 0.29% | −0.14 |
| HUBG Hub Group Inc. Class A | Reduce -52.0% | 0.09% | −0.13 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -23.9% | 0.21% | −0.13 |
| KOP Koppers Holdings Inc. | Sold out | 0.00% | −0.13 |
| TNET Trinet Group Inc. | Reduce -46.8% | 0.06% | −0.12 |
| BRY Berry Corp. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| MMS Maximus Inc. | New | 0.41% | +0.41 |
| CIVI Civitas Resources Inc. | New | 0.38% | +0.38 |
| DCI Donaldson Co. Inc. | Add +1554.0% | 0.35% | +0.32 |
| SPB Spectrum Brands Holdings Inc. | New | 0.32% | +0.32 |
| PR Permian Resources Corp. Class A | Add +1475.9% | 0.33% | +0.30 |
| ACA Arcosa Inc. | New | 0.30% | +0.30 |
| COKE Coca-Cola Consolidated Inc. | Add +161.4% | 0.41% | +0.27 |
| INSM Insmed Inc. | Add +44.6% | 0.36% | +0.24 |
| KFY Korn Ferry | Add +418.6% | 0.30% | +0.23 |
| AROC Archrock Inc. | Add +175.7% | 0.38% | +0.22 |
| GL Globe Life Inc. | New | 0.22% | +0.22 |
| CWK Cushman & Wakefield UK Holdc | Add +821.0% | 0.24% | +0.21 |
| TXRH Texas Roadhouse Inc. | Add +268.9% | 0.29% | +0.21 |
| STR Sitio Royalties Corp. Class A | Add +279.4% | 0.28% | +0.19 |
| ACIW Aci Worldwide Inc. | Add +811.5% | 0.20% | +0.18 |
| CVNA Carvana Co. | Add +135.8% | 0.27% | +0.18 |
| OLED Universal Display Corp. | Add +118.9% | 0.31% | +0.18 |
| COLD Americold Realty Trust Inc. | Add +140.4% | 0.34% | +0.18 |
| STRA Strategic Education Inc. | Add +570.1% | 0.21% | +0.17 |
| BLBD Blue Bird Corp. | Add +359.9% | 0.19% | +0.15 |
| CRS Carpenter Technology | New | 0.15% | +0.15 |
| USFD US Foods Holding Corp. | Add +953.4% | 0.17% | +0.15 |
| ST Sensata Technologies Holdplc | New | 0.15% | +0.15 |
| NJR New Jersey Resources Corp. | Add +176.0% | 0.26% | +0.15 |
| ENS Enersys | New | 0.15% | +0.15 |
| GTLB Gitlab Inc. Class A | Add +270.4% | 0.24% | +0.15 |
| GNK Genco Shipping & Trading Ltd. | Add +694.2% | 0.17% | +0.15 |
| EHC Encompass Health Corp. | Add +203.2% | 0.23% | +0.14 |
| SXT Sensient Technologies Corp. | New | 0.14% | +0.14 |
| TPC Tutor Perini Corp. | New | 0.14% | +0.14 |
| CRUS Cirrus Logic Inc. | Add +7.7% | 0.65% | +0.13 |
| CLH Clean Harbors Inc. | Add +288.4% | 0.18% | +0.13 |
| MOG.A Moog Inc. Class A | Add +412.8% | 0.17% | +0.13 |
| CHX Championx Corp. | Add +272.3% | 0.20% | +0.13 |
| AMG Affiliated Managers Group | Add +74.8% | 0.46% | +0.13 |
| PVH PVH Corp. | New | 0.13% | +0.13 |
| LBRDK Liberty Broadband-C | Add +1164.5% | 0.14% | +0.13 |
| MTZ Mastec Inc. | Add +255.6% | 0.18% | +0.13 |
| BMI Badger Meter Inc. | Add +60.6% | 0.34% | +0.13 |
| TRN Trinity Industries Inc. | Add +1344.0% | 0.13% | +0.12 |
| RNG Ringcentral Inc. Class A | Add +428.7% | 0.16% | +0.12 |
| TRIP Tripadvisor Inc. | Add +265.3% | 0.23% | +0.11 |
| LAD Lithia Motors Inc. | Add +257.0% | 0.18% | +0.11 |
| AD Array Digital Infrastructure | Add +220.8% | 0.14% | +0.11 |
| DCH Dauch Corporation | Add +263.9% | 0.16% | +0.11 |
| INSW International Seaways Inc. | Add +919.8% | 0.12% | +0.11 |
| NCLH Norwegian Cruise Line Holdin | Add +375.4% | 0.15% | +0.11 |
| ABM Abm Industries Inc. | Add +50.8% | 0.34% | +0.10 |
| CACI Caci International Inc. Class A | Add +40.4% | 0.40% | +0.10 |
| VMI Valmont Industries | New | 0.10% | +0.10 |
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 |