Algert Global LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed August 11, 2026), Algert Global LLC reported 1,151 stock positions worth $3.7 billion. Its top holding was Apple (AAPL) at 0.8% of the portfolio, followed by Microsoft (MSFT, 0.7%) and Louisiana-Pacific (LPX, 0.6%). Compared with Q2 2024, it opened 192 new positions, sold out of 522, added to 556 and reduced 337. The biggest buy was Apple (AAPL, shares +4036%) and the biggest sale GMS (GMS, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001275218
- Portfolio Value
- $3.7B (Q3 2024)
- SEC Filing
- 0001275218-26-000010 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,151 stocks · $3.7B
| AAPL Apple Inc. | 0.78% | 124,862 | $29.1M | Add +4035.9% |
| MSFT Microsoft Corp. | 0.69% | 59,462 | $25.6M | New |
| LPX Louisiana-Pacific Corp. | 0.56% | 192,132 | $20.6M | Add +5.1% |
| NVDA Nvidia Corp. | 0.53% | 161,615 | $19.6M | New |
| BRBR Bellring Brands Inc. | 0.52% | 319,690 | $19.4M | Add +12.6% |
| FTI Technipfmc PLC | 0.48% | 677,700 | $17.8M | Add +44.0% |
| AMG Affiliated Managers Group | 0.46% | 95,227 | $16.9M | Add +6.7% |
| BMI Badger Meter Inc. | 0.45% | 77,333 | $16.9M | Add +39.3% |
| WAL Western Alliance Bancorp | 0.45% | 192,405 | $16.6M | Add +32.2% |
| ITRI Itron Inc. | 0.45% | 155,045 | $16.6M | Add +13.6% |
| CW Curtiss-Wright Corp. | 0.44% | 50,274 | $16.5M | Add +10.2% |
| FTDR Frontdoor Inc. | 0.44% | 337,832 | $16.2M | Reduce -1.7% |
| USFD US Foods Holding Corp. | 0.42% | 254,941 | $15.7M | Add +160.5% |
| OUT Outfront Media Inc. | 0.42% | 851,160 | $15.6M | Add +2.0% |
| PI Impinj Inc. | 0.42% | 72,081 | $15.6M | Add +354.2% |
| MMS Maximus Inc. | 0.42% | 166,802 | $15.5M | Add +15.1% |
| PSN Parsons Corp. | 0.42% | 149,656 | $15.5M | Add +168.1% |
| COKE Coca-Cola Consolidated Inc. | 0.41% | 11,667 | $15.4M | Add +1.6% |
| HUN Huntsman Corp. | 0.41% | 631,566 | $15.3M | Add +37.2% |
| AMZN Amazon.com Inc. | 0.41% | 80,943 | $15.1M | New |
| CCS Century Communities Inc. | 0.40% | 143,247 | $14.8M | Add +16.2% |
| TNL Travel + Leisure Co. | 0.40% | 319,279 | $14.7M | Add +168.9% |
| EHC Encompass Health Corp. | 0.39% | 150,570 | $14.6M | Add +89.5% |
| SPB Spectrum Brands Holdings Inc. | 0.39% | 151,050 | $14.4M | Add +34.2% |
| FBP First Bancorp Puerto Rico | 0.39% | 676,749 | $14.3M | Add +2.9% |
| BWXT BWX Technologies Inc. | 0.38% | 130,113 | $14.1M | Add +4.2% |
| CDP Copt Defense Properties | 0.38% | 464,636 | $14.1M | Add +24.9% |
| UNM Unum Group | 0.38% | 236,264 | $14.0M | Add +69.5% |
| COLD Americold Realty Trust Inc. | 0.38% | 494,246 | $14.0M | Add +24.0% |
| CHE Chemed Corp. | 0.37% | 23,100 | $13.9M | Add +100.2% |
| CACI Caci International Inc. Class A | 0.36% | 26,502 | $13.4M | Reduce -5.5% |
| LOPE Grand Canyon Education Inc. | 0.36% | 94,180 | $13.4M | Reduce -2.0% |
| FIX Comfort Systems USA Inc. | 0.36% | 34,219 | $13.4M | Add +35.3% |
| BRX Brixmor Property Group Inc. | 0.36% | 477,318 | $13.3M | Add +128.9% |
| CRS Carpenter Technology | 0.35% | 81,713 | $13.0M | Add +92.6% |
| FHI Federated Hermes Inc. | 0.35% | 353,242 | $13.0M | Add +1.0% |
| MLI Mueller Industries Inc. | 0.34% | 171,562 | $12.7M | Add +89.2% |
| TPH Tri Pointe Homes Inc. | 0.34% | 278,751 | $12.6M | Reduce -6.1% |
| DCI Donaldson Co. Inc. | 0.34% | 171,285 | $12.6M | Add +17.0% |
| HOG Harley-Davidson Inc. | 0.34% | 327,286 | $12.6M | Add +72.6% |
| PK Park Hotels & Resorts Inc. | 0.34% | 892,767 | $12.6M | Add +18.7% |
| MHO M/I Homes Inc. | 0.34% | 73,431 | $12.6M | Add +16.4% |
| BRC Brady Corporation Class A | 0.34% | 163,336 | $12.5M | Reduce -10.1% |
| TMHC Taylor Morrison Home Corp. | 0.34% | 177,438 | $12.5M | Add +5.9% |
| OZK Bank Ozk | 0.33% | 284,551 | $12.2M | Add +43.3% |
| OSK Oshkosh Corp. | 0.33% | 121,053 | $12.1M | Add +34.4% |
| ALSN Allison Transmission Holding | 0.33% | 126,023 | $12.1M | No change |
| UGI Ugi Corp. | 0.32% | 479,885 | $12.0M | Add +15.5% |
| FCN Fti Consulting Inc. | 0.32% | 52,440 | $11.9M | Add +56.8% |
| PR Permian Resources Corp. Class A | 0.32% | 864,935 | $11.8M | Add +41.2% |
| CRUS Cirrus Logic Inc. | 0.32% | 94,315 | $11.7M | Reduce -38.1% |
| PFGC Performance Food Group Co. | 0.31% | 149,382 | $11.7M | Reduce -17.8% |
| MWA Mueller Water Products Inc. Class A | 0.31% | 537,566 | $11.7M | Add +382.0% |
| BPOP Popular Inc. | 0.31% | 114,164 | $11.4M | Add +29.2% |
| CVLT Commvault Systems Inc. | 0.30% | 73,659 | $11.3M | Reduce -31.3% |
| KEX Kirby Corp. | 0.30% | 92,527 | $11.3M | Add +32.7% |
| BRKR Bruker Corp. | 0.30% | 163,926 | $11.3M | Add +62.9% |
| BKU Bankunited Inc. | 0.30% | 308,212 | $11.2M | Add +23.7% |
| CVNA Carvana Co. | 0.30% | 64,219 | $11.2M | Add +0.2% |
| GL Globe Life Inc. | 0.30% | 105,053 | $11.1M | Add +29.4% |
| IRDM Iridium Communications Inc. | 0.30% | 365,121 | $11.1M | Add +54.0% |
| CLH Clean Harbors Inc. | 0.30% | 45,959 | $11.1M | Add +92.5% |
| PRIM Primoris Services Corp. | 0.30% | 189,685 | $11.0M | Add +10.6% |
| RMBS Rambus Inc. | 0.29% | 259,341 | $10.9M | Add +164.7% |
| BECN Beacon Roofing Supply Inc. | 0.29% | 124,357 | $10.7M | Reduce -8.2% |
| CWEN Clearway Energy Inc. Class C | 0.29% | 350,072 | $10.7M | Reduce -3.0% |
| NTRA Natera Inc. | 0.29% | 84,556 | $10.7M | Add +0.1% |
| ATKR Atkore Inc. | 0.29% | 125,894 | $10.7M | Add +331.6% |
| CRVL Corvel Corp. | 0.28% | 32,284 | $10.6M | Reduce -0.5% |
| ACA Arcosa Inc. | 0.28% | 110,271 | $10.4M | Add +3.2% |
| MEDP Medpace Holdings Inc. | 0.28% | 31,248 | $10.4M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.28% | 60,351 | $10.4M | New |
| WING Wingstop Inc. | 0.28% | 25,002 | $10.4M | Reduce -1.1% |
| POR Portland General Electric Co. | 0.28% | 216,367 | $10.4M | Add +32.2% |
| DV Doubleverify Holdings Inc. | 0.28% | 615,275 | $10.4M | Add +311.4% |
| TRN Trinity Industries Inc. | 0.28% | 297,230 | $10.4M | Add +125.0% |
| ALRM Alarm.com Holdings Inc. | 0.28% | 187,606 | $10.3M | Add +9.2% |
| THC Tenet Healthcare Corp. | 0.27% | 61,269 | $10.2M | Reduce -1.7% |
| RNG Ringcentral Inc. Class A | 0.27% | 317,734 | $10.0M | Add +80.8% |
| BHF Brighthouse Financial Inc. | 0.27% | 222,504 | $10.0M | Add +9.3% |
| AX Axos Financial Inc. | 0.27% | 158,617 | $10.0M | Reduce -13.5% |
| PSMT Pricesmart Inc. | 0.26% | 107,286 | $9.8M | Add +3.3% |
| AVT Avnet Inc. | 0.26% | 180,637 | $9.8M | Reduce -13.9% |
| NTNX Nutanix Inc. Class A | 0.26% | 164,574 | $9.8M | Add +11.9% |
| LLY Eli Lilly & Co. | 0.26% | 10,886 | $9.6M | Add +2059.9% |
| INSP Inspire Medical Systems Inc. | 0.26% | 45,563 | $9.6M | Add +145.1% |
| LAMR Lamar Advertising Co. Class A | 0.26% | 71,910 | $9.6M | Add +0.5% |
| AROC Archrock Inc. | 0.26% | 469,771 | $9.5M | Reduce -17.2% |
| AA Alcoa Corp. | 0.26% | 246,098 | $9.5M | Add +101.3% |
| MATX Matson Inc. | 0.25% | 65,315 | $9.3M | Reduce -18.9% |
| DBX Dropbox Inc. Class A | 0.25% | 365,832 | $9.3M | Add +414.9% |
| FLEX Flex Ltd. | 0.25% | 275,935 | $9.2M | Add +10.2% |
| ABM Abm Industries Inc. | 0.25% | 174,501 | $9.2M | Reduce -13.0% |
| BYD Boyd Gaming Corp. | 0.25% | 142,003 | $9.2M | Add +183.4% |
| SNDX Syndax Pharmaceuticals Inc. | 0.25% | 474,998 | $9.1M | Add +9.9% |
| SKX Skechers USA Inc. Class A | 0.25% | 136,603 | $9.1M | Add +167.8% |
| SMAR Smartsheet Inc. Class A | 0.25% | 165,031 | $9.1M | Reduce -14.7% |
| SNV Synovus Financial Corp. | 0.24% | 204,646 | $9.1M | Add +18.8% |
| CIVI Civitas Resources Inc. | 0.24% | 178,830 | $9.1M | Add +8.8% |
| LAD Lithia Motors Inc. | 0.24% | 28,248 | $9.0M | Add +31.4% |
Portfolio Sells Q2 2024 → Q3 2024
| GMS GMS Inc. | Reduce -87.5% | 0.05% | −0.36 |
| CRUS Cirrus Logic Inc. | Reduce -38.1% | 0.32% | −0.33 |
| GPI Group 1 Automotive Inc. | Reduce -69.3% | 0.14% | −0.29 |
| WWD Woodward Inc. | Reduce -57.3% | 0.14% | −0.27 |
| DRVN Driven Brands Holdings Inc. | Reduce -86.8% | 0.03% | −0.25 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.25 |
| VGR Vector Group Ltd. | Reduce -94.4% | 0.02% | −0.23 |
| KFY Korn Ferry | Reduce -69.6% | 0.08% | −0.22 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.21 |
| TRIP Tripadvisor Inc. | Reduce -83.3% | 0.02% | −0.20 |
| INSM Insmed Inc. | Reduce -49.5% | 0.16% | −0.20 |
| LNTH Lantheus Holdings Inc. | Reduce -61.0% | 0.15% | −0.19 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.18 |
| EEFT Euronet Worldwide Inc. | Reduce -27.3% | 0.23% | −0.18 |
| COLB Columbia Banking System Inc. | Reduce -83.1% | 0.04% | −0.17 |
| WMS Advanced Drainage Systems Inc. | Reduce -40.8% | 0.15% | −0.17 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.17 |
| SAIA Saia Inc. | Reduce -68.2% | 0.05% | −0.17 |
| HOS Hornbeck Offshore Services I | Reduce -74.5% | 0.04% | −0.17 |
| STRA Strategic Education Inc. | Reduce -72.0% | 0.04% | −0.17 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.16 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −0.16 |
| CVSA Covista Inc. | Reduce -54.0% | 0.11% | −0.16 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −0.16 |
| MUR Murphy Oil Corp. | Reduce -44.6% | 0.09% | −0.16 |
| LSTR Landstar System Inc. | Reduce -55.8% | 0.09% | −0.16 |
| OLED Universal Display Corp. | Reduce -37.3% | 0.16% | −0.15 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.15 |
| MEDP Medpace Holdings Inc. | Reduce -0.3% | 0.28% | −0.15 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.15 |
| ELF Elf Beauty Inc. | Reduce -3.3% | 0.10% | −0.14 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.14 |
| BCC Boise Cascade Co. | Reduce -41.4% | 0.18% | −0.14 |
| VITL Vital Farms Inc. | Reduce -17.1% | 0.14% | −0.14 |
| MZTI The Marzetti Company | Reduce -68.9% | 0.04% | −0.13 |
| CVLT Commvault Systems Inc. | Reduce -31.3% | 0.30% | −0.13 |
| PVH PVH Corp. | Sold out | 0.00% | −0.13 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.13 |
| AROC Archrock Inc. | Reduce -17.2% | 0.26% | −0.13 |
| TXRH Texas Roadhouse Inc. | Reduce -30.8% | 0.17% | −0.12 |
| ARW Arrow Electronics Inc. | Reduce -65.7% | 0.05% | −0.12 |
| BECN Beacon Roofing Supply Inc. | Reduce -8.2% | 0.29% | −0.12 |
| BCO The Brink's Co. | Reduce -85.0% | 0.02% | −0.12 |
| WCC Wesco International Inc. | Reduce -32.9% | 0.16% | −0.12 |
| STR Sitio Royalties Corp. Class A | Reduce -17.0% | 0.17% | −0.11 |
| KD Kyndryl Holdings Inc. | Reduce -77.7% | 0.02% | −0.11 |
| YOU Clear Secure Inc. Class A | Reduce -75.3% | 0.06% | −0.11 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.11 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.11 |
| DDS Dillards Inc. Class A | Reduce -88.7% | 0.01% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +4035.9% | 0.78% | +0.76 |
| MSFT Microsoft Corp. | New | 0.69% | +0.69 |
| NVDA Nvidia Corp. | New | 0.53% | +0.53 |
| AMZN Amazon.com Inc. | New | 0.41% | +0.41 |
| PI Impinj Inc. | Add +354.2% | 0.42% | +0.34 |
| AVGO Broadcom Inc. | New | 0.28% | +0.28 |
| PSN Parsons Corp. | Add +168.1% | 0.42% | +0.27 |
| USFD US Foods Holding Corp. | Add +160.5% | 0.42% | +0.25 |
| MWA Mueller Water Products Inc. Class A | Add +382.0% | 0.31% | +0.25 |
| LLY Eli Lilly & Co. | Add +2059.9% | 0.26% | +0.24 |
| TNL Travel + Leisure Co. | Add +168.9% | 0.40% | +0.22 |
| IVZ Invesco Ltd. | Add +1207.8% | 0.23% | +0.21 |
| BRX Brixmor Property Group Inc. | Add +128.9% | 0.36% | +0.20 |
| DBX Dropbox Inc. Class A | Add +414.9% | 0.25% | +0.20 |
| CRS Carpenter Technology | Add +92.6% | 0.35% | +0.20 |
| META Meta Platforms Inc. Class A | New | 0.19% | +0.19 |
| DV Doubleverify Holdings Inc. | Add +311.4% | 0.28% | +0.18 |
| PRO Pros Holdings Inc. | New | 0.18% | +0.18 |
| INSP Inspire Medical Systems Inc. | Add +145.1% | 0.26% | +0.18 |
| MTDR Matador Resources Co. | Add +1150.5% | 0.20% | +0.17 |
| MLI Mueller Industries Inc. | Add +89.2% | 0.34% | +0.17 |
| RUSHA Rush Enterprises Inc. Class A | Add +284.0% | 0.23% | +0.17 |
| SM SM Energy Co. | Add +1375.8% | 0.18% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.17% | +0.17 |
| COST Costco Wholesale Corp. | Add +1760.3% | 0.18% | +0.17 |
| MDU Mdu Resources Group Inc. | Add +453.6% | 0.21% | +0.17 |
| CHE Chemed Corp. | Add +100.2% | 0.37% | +0.17 |
| EHC Encompass Health Corp. | Add +89.5% | 0.39% | +0.16 |
| PLXS Plexus Corp. | Add +1546.5% | 0.17% | +0.16 |
| LBTYA Liberty Global Ltd. Class A | Add +781.0% | 0.18% | +0.16 |
| VCYT Veracyte Inc. | Add +411.1% | 0.18% | +0.16 |
| ATKR Atkore Inc. | Add +331.6% | 0.29% | +0.16 |
| KO The Coca-Cola Co. | New | 0.16% | +0.16 |
| BYD Boyd Gaming Corp. | Add +183.4% | 0.25% | +0.16 |
| TXG 10X Genomics Inc. Class A | Add +214.5% | 0.23% | +0.15 |
| TRN Trinity Industries Inc. | Add +125.0% | 0.28% | +0.15 |
| PM Philip Morris International | New | 0.15% | +0.15 |
| ETSY Etsy Inc. | New | 0.15% | +0.15 |
| MSGS Madison Square Garden Sports | Add +535.4% | 0.18% | +0.15 |
| WAL Western Alliance Bancorp | Add +32.2% | 0.45% | +0.14 |
| QCOM Qualcomm Inc. | Add +1748.8% | 0.16% | +0.14 |
| UNM Unum Group | Add +69.5% | 0.38% | +0.14 |
| SKT Tanger Inc. | Add +183.7% | 0.22% | +0.14 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| ATMU Atmus Filtration Technologie | Add +516.7% | 0.16% | +0.14 |
| CMCSA Comcast Corp. Class A | New | 0.13% | +0.13 |
| INDB Independent Bank Corp. | Add +172.4% | 0.22% | +0.13 |
| BKNG Booking Holdings Inc. | Add +1023.1% | 0.15% | +0.13 |
| HZO Marinemax Inc. | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | New | 0.13% | +0.13 |
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 |