Algert Global LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 11, 2026), Algert Global LLC reported 1,153 stock positions worth $4.2 billion. Its top holding was Apple (AAPL) at 0.8% of the portfolio, followed by Microsoft (MSFT, 0.6%) and Mueller Industries (MLI, 0.6%). Compared with Q3 2024, it opened 226 new positions, sold out of 226, added to 589 and reduced 318. The biggest buy was a new position in Chord Energy (CHRD) and the biggest sale Impinj (PI, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001275218
- Portfolio Value
- $4.2B (Q4 2024)
- SEC Filing
- 0001275218-26-000011 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,153 stocks · $4.2B
| AAPL Apple Inc. | 0.82% | 139,493 | $34.9M | Add +11.7% |
| MSFT Microsoft Corp. | 0.63% | 63,439 | $26.7M | Add +6.7% |
| MLI Mueller Industries Inc. | 0.63% | 336,167 | $26.7M | Add +95.9% |
| BRBR Bellring Brands Inc. | 0.57% | 322,404 | $24.3M | Add +0.8% |
| NVDA Nvidia Corp. | 0.56% | 176,021 | $23.6M | Add +8.9% |
| USFD US Foods Holding Corp. | 0.52% | 327,781 | $22.1M | Add +28.6% |
| FTI Technipfmc PLC | 0.52% | 757,856 | $21.9M | Add +11.8% |
| ITRI Itron Inc. | 0.46% | 180,585 | $19.6M | Add +16.5% |
| AMG Affiliated Managers Group | 0.45% | 104,339 | $19.3M | Add +9.6% |
| BMI Badger Meter Inc. | 0.43% | 86,560 | $18.4M | Add +11.9% |
| UNM Unum Group | 0.43% | 248,325 | $18.1M | Add +5.1% |
| TNL Travel + Leisure Co. | 0.43% | 358,959 | $18.1M | Add +12.4% |
| CW Curtiss-Wright Corp. | 0.42% | 50,658 | $18.0M | Add +0.8% |
| PRIM Primoris Services Corp. | 0.41% | 228,505 | $17.5M | Add +20.5% |
| GMED Globus Medical Inc. Class A | 0.41% | 209,547 | $17.3M | Add +72.8% |
| POR Portland General Electric Co. | 0.41% | 396,260 | $17.3M | Add +83.1% |
| WBS Webster Financial Corp. | 0.39% | 300,452 | $16.6M | Add +72.5% |
| OUT Outfront Media Inc. | 0.38% | 918,813 | $16.3M | Add +8.0% |
| NTRA Natera Inc. | 0.38% | 101,929 | $16.1M | Add +20.6% |
| FHN First Horizon Corp. | 0.38% | 796,476 | $16.0M | Add +49.1% |
| EHC Encompass Health Corp. | 0.38% | 173,144 | $16.0M | Add +15.0% |
| FIX Comfort Systems USA Inc. | 0.38% | 37,600 | $15.9M | Add +9.9% |
| MWA Mueller Water Products Inc. Class A | 0.37% | 705,223 | $15.9M | Add +31.2% |
| PLXS Plexus Corp. | 0.37% | 101,336 | $15.9M | Add +121.3% |
| EXLS Exlservice Holdings Inc. | 0.37% | 352,845 | $15.7M | Add +134.5% |
| RMBS Rambus Inc. | 0.36% | 292,592 | $15.5M | Add +12.8% |
| FHI Federated Hermes Inc. | 0.36% | 373,141 | $15.3M | Add +5.6% |
| BWXT BWX Technologies Inc. | 0.36% | 137,466 | $15.3M | Add +5.7% |
| AMBA Ambarella Inc. | 0.36% | 208,431 | $15.2M | Add +119.4% |
| FTDR Frontdoor Inc. | 0.36% | 277,261 | $15.2M | Reduce -17.9% |
| CDP Copt Defense Properties | 0.35% | 483,968 | $15.0M | Add +4.2% |
| ALRM Alarm.com Holdings Inc. | 0.35% | 245,270 | $14.9M | Add +30.7% |
| PSN Parsons Corp. | 0.35% | 160,709 | $14.8M | Add +7.4% |
| BECN Beacon Roofing Supply Inc. | 0.35% | 145,835 | $14.8M | Add +17.3% |
| BRX Brixmor Property Group Inc. | 0.35% | 530,316 | $14.8M | Add +11.1% |
| BANC Banc of California Inc. | 0.35% | 952,674 | $14.7M | Add +701.9% |
| COKE Coca-Cola Consolidated Inc. | 0.34% | 11,586 | $14.6M | Reduce -0.7% |
| CHRD Chord Energy Corp. | 0.34% | 124,143 | $14.5M | New |
| COLD Americold Realty Trust Inc. | 0.34% | 677,447 | $14.5M | Add +37.1% |
| ATKR Atkore Inc. | 0.34% | 171,161 | $14.3M | Add +36.0% |
| TMHC Taylor Morrison Home Corp. | 0.34% | 232,881 | $14.3M | Add +31.3% |
| PAGP Plains GP Holdings LP | 0.33% | 772,966 | $14.2M | Add +781.8% |
| AMZN Amazon.com Inc. | 0.33% | 63,926 | $14.0M | Reduce -21.0% |
| MEDP Medpace Holdings Inc. | 0.33% | 42,157 | $14.0M | Add +34.9% |
| EEFT Euronet Worldwide Inc. | 0.33% | 135,903 | $14.0M | Add +57.2% |
| MMS Maximus Inc. | 0.33% | 187,017 | $14.0M | Add +12.1% |
| GVA Granite Construction Inc. | 0.33% | 159,117 | $14.0M | Add +443.2% |
| OZK Bank Ozk | 0.32% | 309,388 | $13.8M | Add +8.7% |
| OSK Oshkosh Corp. | 0.32% | 144,217 | $13.7M | Add +19.1% |
| MATX Matson Inc. | 0.32% | 100,853 | $13.6M | Add +54.4% |
| LAD Lithia Motors Inc. | 0.32% | 37,984 | $13.6M | Add +34.5% |
| BKU Bankunited Inc. | 0.32% | 352,940 | $13.5M | Add +14.5% |
| MHO M/I Homes Inc. | 0.32% | 101,128 | $13.4M | Add +37.7% |
| APPF Appfolio Inc. Class A | 0.31% | 54,209 | $13.4M | Add +126.1% |
| HUN Huntsman Corp. | 0.31% | 739,687 | $13.3M | Add +17.1% |
| MGRC McGrath Rentcorp | 0.31% | 118,660 | $13.3M | Add +729.1% |
| FRT Federal Realty Invs Trust | 0.31% | 117,319 | $13.1M | Add +161.7% |
| AVGO Broadcom Inc. | 0.31% | 56,358 | $13.1M | Reduce -6.6% |
| GAP The Gap Inc. | 0.31% | 550,811 | $13.0M | Add +68.8% |
| JHG Janus Henderson Group PLC | 0.31% | 304,959 | $13.0M | Add +97.6% |
| GFF Griffon Corp. | 0.30% | 181,635 | $12.9M | Add +45.1% |
| ALSN Allison Transmission Holding | 0.30% | 119,179 | $12.9M | Reduce -5.4% |
| DV Doubleverify Holdings Inc. | 0.30% | 669,397 | $12.9M | Add +8.8% |
| FBP First Bancorp Puerto Rico | 0.30% | 686,196 | $12.8M | Add +1.4% |
| BRC Brady Corporation Class A | 0.30% | 172,690 | $12.8M | Add +5.7% |
| EQH Equitable Holdings Inc. | 0.30% | 270,240 | $12.7M | Add +1247.7% |
| INGR Ingredion Inc. | 0.30% | 92,470 | $12.7M | New |
| AROC Archrock Inc. | 0.30% | 510,875 | $12.7M | Add +8.8% |
| TPH Tri Pointe Homes Inc. | 0.30% | 348,864 | $12.6M | Add +25.1% |
| MORN Morningstar Inc. | 0.29% | 37,086 | $12.5M | Add +45.4% |
| CHE Chemed Corp. | 0.29% | 23,375 | $12.4M | Add +1.2% |
| ABCB Ameris Bancorp | 0.29% | 196,964 | $12.3M | Add +136.2% |
| AES AES Corp. | 0.29% | 950,708 | $12.2M | Add +578.2% |
| PR Permian Resources Corp. Class A | 0.29% | 847,369 | $12.2M | Reduce -2.0% |
| FN Fabrinet | 0.29% | 55,296 | $12.2M | Add +92.9% |
| AX Axos Financial Inc. | 0.29% | 173,634 | $12.1M | Add +9.5% |
| SNV Synovus Financial Corp. | 0.28% | 234,960 | $12.0M | Add +14.8% |
| CRS Carpenter Technology | 0.28% | 70,761 | $12.0M | Reduce -13.4% |
| CCS Century Communities Inc. | 0.28% | 163,075 | $12.0M | Add +13.8% |
| LOPE Grand Canyon Education Inc. | 0.28% | 71,506 | $11.7M | Reduce -24.1% |
| AIT Applied Industrial Tech Inc. | 0.27% | 47,547 | $11.4M | Add +52.7% |
| DBX Dropbox Inc. Class A | 0.27% | 375,297 | $11.3M | Add +2.6% |
| DORM Dorman Products Inc. | 0.27% | 86,928 | $11.3M | Add +46.3% |
| CRDO Credo Technology Group Holdi | 0.27% | 167,547 | $11.3M | Add +27.3% |
| BPOP Popular Inc. | 0.26% | 119,661 | $11.3M | Add +4.8% |
| TSLA Tesla Inc. | 0.26% | 27,856 | $11.2M | Add +128.2% |
| CWAN Clearwater Analytics HDS-A | 0.26% | 397,771 | $10.9M | Add +274.2% |
| JLL Jones Lang Lasalle Inc. | 0.26% | 43,233 | $10.9M | Add +60.8% |
| DUOL Duolingo | 0.26% | 33,714 | $10.9M | Add +15.3% |
| MOH Molina Healthcare Inc. | 0.26% | 37,528 | $10.9M | New |
| AFRM Affirm Holdings Inc. | 0.26% | 178,677 | $10.9M | Add +13.8% |
| CRVL Corvel Corp. | 0.26% | 97,649 | $10.9M | Add +0.8% |
| OGE Oge Energy Corp. | 0.25% | 262,049 | $10.8M | Add +74.2% |
| FRPT Freshpet Inc. | 0.25% | 72,444 | $10.7M | Add +53.1% |
| SFM Sprouts Farmers Market Inc. | 0.25% | 83,028 | $10.6M | Add +123.8% |
| ATMU Atmus Filtration Technologie | 0.25% | 268,493 | $10.5M | Add +66.2% |
| NYT New York Times Co. Class A | 0.25% | 202,095 | $10.5M | Add +61.5% |
| FLS Flowserve Corp. | 0.25% | 181,263 | $10.4M | Add +66.2% |
| SNDX Syndax Pharmaceuticals Inc. | 0.24% | 785,632 | $10.4M | Add +65.4% |
| VCYT Veracyte Inc. | 0.24% | 261,819 | $10.4M | Add +29.8% |
Portfolio Sells Q3 2024 → Q4 2024
| PI Impinj Inc. | Reduce -70.5% | 0.07% | −0.35 |
| LPX Louisiana-Pacific Corp. | Reduce -48.5% | 0.24% | −0.31 |
| UGI Ugi Corp. | Reduce -97.1% | 0.01% | −0.31 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.30 |
| HOG Harley-Davidson Inc. | Reduce -67.2% | 0.08% | −0.26 |
| WAL Western Alliance Bancorp | Reduce -50.1% | 0.19% | −0.26 |
| FLEX Flex Ltd. | Reduce -93.2% | 0.02% | −0.23 |
| SPB Spectrum Brands Holdings Inc. | Reduce -43.0% | 0.17% | −0.22 |
| NTNX Nutanix Inc. Class A | Reduce -78.4% | 0.05% | −0.21 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.21 |
| JEF Jefferies Financial Group Inc. | Reduce -92.2% | 0.02% | −0.19 |
| EPR Epr Properties | Sold out | 0.00% | −0.19 |
| TRN Trinity Industries Inc. | Reduce -59.3% | 0.10% | −0.18 |
| AVT Avnet Inc. | Reduce -59.1% | 0.09% | −0.17 |
| SM SM Energy Co. | Reduce -91.2% | 0.01% | −0.17 |
| CRUS Cirrus Logic Inc. | Reduce -34.3% | 0.15% | −0.17 |
| IRDM Iridium Communications Inc. | Reduce -46.9% | 0.13% | −0.17 |
| SITC Site Centers Corp. | Sold out | 0.00% | −0.16 |
| FCN Fti Consulting Inc. | Reduce -32.3% | 0.16% | −0.16 |
| CLH Clean Harbors Inc. | Reduce -43.1% | 0.14% | −0.16 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.16 |
| OSCR Oscar Health Inc. Class A | Reduce -52.3% | 0.06% | −0.16 |
| EXP Eagle Materials Inc. | Reduce -53.6% | 0.08% | −0.15 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.15 |
| BRKR Bruker Corp. | Reduce -32.0% | 0.15% | −0.15 |
| GNK Genco Shipping & Trading Ltd. | Reduce -61.9% | 0.05% | −0.15 |
| TMDX Transmedics Group Inc. | Reduce -67.8% | 0.02% | −0.15 |
| ACA Arcosa Inc. | Reduce -45.8% | 0.14% | −0.14 |
| CVLT Commvault Systems Inc. | Reduce -38.5% | 0.16% | −0.14 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.14 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.14 |
| AXONICS INC | Sold out | 0.00% | −0.14 |
| CASY Casey's General Stores Inc. | Reduce -92.3% | 0.01% | −0.13 |
| AZEK The Azek Co. Inc. | Reduce -85.9% | 0.02% | −0.13 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.13 |
| PK Park Hotels & Resorts Inc. | Reduce -28.6% | 0.21% | −0.13 |
| ENS Enersys | Sold out | 0.00% | −0.13 |
| HEES H&E Equipment Services Inc. | Reduce -75.6% | 0.03% | −0.13 |
| PLUS Eplus Inc. | Reduce -75.6% | 0.02% | −0.13 |
| CWK Cushman & Wakefield UK Holdc | Reduce -64.9% | 0.05% | −0.12 |
| PTGX Protagonist Therapeutics Inc. | Reduce -84.7% | 0.02% | −0.12 |
| BYD Boyd Gaming Corp. | Reduce -49.1% | 0.12% | −0.12 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.12 |
| CACI Caci International Inc. Class A | Reduce -5.9% | 0.24% | −0.12 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.12 |
| CRH CRH PLC | Sold out | 0.00% | −0.12 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.12 |
| AA Alcoa Corp. | Reduce -36.6% | 0.14% | −0.12 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.12 |
| WKC World Kinect Corp. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| CHRD Chord Energy Corp. | New | 0.34% | +0.34 |
| BANC Banc of California Inc. | Add +701.9% | 0.35% | +0.30 |
| INGR Ingredion Inc. | New | 0.30% | +0.30 |
| PAGP Plains GP Holdings LP | Add +781.8% | 0.33% | +0.29 |
| MLI Mueller Industries Inc. | Add +95.9% | 0.63% | +0.29 |
| EQH Equitable Holdings Inc. | Add +1247.7% | 0.30% | +0.28 |
| MGRC McGrath Rentcorp | Add +729.1% | 0.31% | +0.27 |
| GVA Granite Construction Inc. | Add +443.2% | 0.33% | +0.27 |
| MOH Molina Healthcare Inc. | New | 0.26% | +0.26 |
| ENSG The Ensign Group Inc. | New | 0.24% | +0.24 |
| BBWI Bath & Body Works Inc. | New | 0.22% | +0.22 |
| EXLS Exlservice Holdings Inc. | Add +134.5% | 0.37% | +0.21 |
| AMBA Ambarella Inc. | Add +119.4% | 0.36% | +0.21 |
| AES AES Corp. | Add +578.2% | 0.29% | +0.21 |
| OVV Ovintiv Inc. | Add +2192.6% | 0.22% | +0.21 |
| FRSH Freshworks Inc. Class A | Add +722.4% | 0.23% | +0.21 |
| PLXS Plexus Corp. | Add +121.3% | 0.37% | +0.20 |
| CWAN Clearwater Analytics HDS-A | Add +274.2% | 0.26% | +0.19 |
| FTAI Ftai Aviation Ltd. | New | 0.18% | +0.18 |
| RVLV Revolve Group Inc. Class A | Add +235.6% | 0.24% | +0.18 |
| TSLA Tesla Inc. | Add +128.2% | 0.26% | +0.18 |
| GMED Globus Medical Inc. Class A | Add +72.8% | 0.41% | +0.17 |
| WBS Webster Financial Corp. | Add +72.5% | 0.39% | +0.17 |
| KRG Kite Realty Group Trust | New | 0.17% | +0.17 |
| FRT Federal Realty Invs Trust | Add +161.7% | 0.31% | +0.17 |
| TPR Tapestry Inc. | Add +223.8% | 0.22% | +0.17 |
| DRS Leonardo DRS Inc. | Add +580.0% | 0.19% | +0.16 |
| APPF Appfolio Inc. Class A | Add +126.1% | 0.31% | +0.16 |
| WMT Walmart Inc. | Add +1647.0% | 0.17% | +0.16 |
| MC Moelis & Co. Class A | New | 0.16% | +0.16 |
| CRDO Credo Technology Group Holdi | Add +27.3% | 0.27% | +0.16 |
| FHN First Horizon Corp. | Add +49.1% | 0.38% | +0.15 |
| ABCB Ameris Bancorp | Add +136.2% | 0.29% | +0.15 |
| APLS Apellis Pharmaceuticals Inc. | Add +242.5% | 0.21% | +0.15 |
| JHG Janus Henderson Group PLC | Add +97.6% | 0.31% | +0.15 |
| SFM Sprouts Farmers Market Inc. | Add +123.8% | 0.25% | +0.14 |
| LRN Stride Inc. | Add +245.8% | 0.19% | +0.14 |
| RDDT Reddit Inc. Class A | New | 0.14% | +0.14 |
| PWP Perella Weinberg Partners | Add +137.4% | 0.21% | +0.13 |
| NFLX Netflix Inc. | Add +166.2% | 0.19% | +0.13 |
| POR Portland General Electric Co. | Add +83.1% | 0.41% | +0.13 |
| AYI Acuity Inc. | Add +460.3% | 0.16% | +0.13 |
| KMX Carmax Inc. | Add +1341.0% | 0.14% | +0.13 |
| HLIT Harmonic Inc. | Add +1583.7% | 0.14% | +0.13 |
| MTSI Macom Technology Solutions H | Add +327.1% | 0.15% | +0.12 |
| MO Altria Group Inc. | New | 0.12% | +0.12 |
| ARDX Ardelyx Inc. | New | 0.12% | +0.12 |
| CTAS Cintas Corp. | New | 0.12% | +0.12 |
| PRIM Primoris Services Corp. | Add +20.5% | 0.41% | +0.11 |
| GAP The Gap Inc. | Add +68.8% | 0.31% | +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 |