Algert Global LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 11, 2026), Algert Global LLC reported 1,160 stock positions worth $4.0 billion. Its top holding was Apple (AAPL) at 0.8% of the portfolio, followed by Mueller Industries (MLI, 0.7%) and Microsoft (MSFT, 0.6%). Compared with Q4 2024, it opened 218 new positions, sold out of 211, added to 467 and reduced 361. The biggest buy was Ralph Lauren (RL, shares +502%) and the biggest sale an exit from Natera (NTRA).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001275218
- Portfolio Value
- $4.0B (Q1 2025)
- SEC Filing
- 0001275218-26-000012 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,160 stocks · $4.0B
| AAPL Apple Inc. | 0.83% | 151,706 | $33.7M | Add +8.8% |
| MLI Mueller Industries Inc. | 0.67% | 353,777 | $26.9M | Add +5.2% |
| MSFT Microsoft Corp. | 0.65% | 69,722 | $26.2M | Add +9.9% |
| FTI Technipfmc PLC | 0.61% | 776,909 | $24.6M | Add +2.5% |
| BRBR Bellring Brands Inc. | 0.58% | 314,864 | $23.4M | Reduce -2.3% |
| ITRI Itron Inc. | 0.53% | 203,021 | $21.3M | Add +12.4% |
| NVDA Nvidia Corp. | 0.51% | 189,713 | $20.6M | Add +7.8% |
| POR Portland General Electric Co. | 0.48% | 434,670 | $19.4M | Add +9.7% |
| MWA Mueller Water Products Inc. Class A | 0.45% | 711,337 | $18.1M | Add +0.9% |
| PAGP Plains GP Holdings LP | 0.42% | 801,880 | $17.1M | Add +3.7% |
| BRX Brixmor Property Group Inc. | 0.42% | 633,843 | $16.8M | Add +19.5% |
| EEFT Euronet Worldwide Inc. | 0.40% | 152,573 | $16.3M | Add +12.3% |
| SFM Sprouts Farmers Market Inc. | 0.40% | 105,434 | $16.1M | Add +27.0% |
| CW Curtiss-Wright Corp. | 0.40% | 50,658 | $16.1M | No change |
| COKE Coca-Cola Consolidated Inc. | 0.40% | 11,851 | $16.0M | Add +2.3% |
| CRS Carpenter Technology | 0.39% | 86,281 | $15.6M | Add +21.9% |
| WBS Webster Financial Corp. | 0.39% | 303,082 | $15.6M | Add +0.9% |
| COLD Americold Realty Trust Inc. | 0.39% | 725,360 | $15.6M | Add +7.1% |
| OSK Oshkosh Corp. | 0.38% | 161,767 | $15.2M | Add +12.2% |
| MEDP Medpace Holdings Inc. | 0.38% | 49,918 | $15.2M | Add +18.4% |
| PFGC Performance Food Group Co. | 0.38% | 192,941 | $15.2M | Add +76.0% |
| AROC Archrock Inc. | 0.37% | 576,570 | $15.1M | Add +12.9% |
| HUN Huntsman Corp. | 0.37% | 951,497 | $15.0M | Add +28.6% |
| FBP First Bancorp Puerto Rico | 0.37% | 781,596 | $15.0M | Add +13.9% |
| FHN First Horizon Corp. | 0.37% | 764,856 | $14.9M | Reduce -4.0% |
| MHO M/I Homes Inc. | 0.37% | 129,679 | $14.8M | Add +28.2% |
| AES AES Corp. | 0.36% | 1,183,664 | $14.7M | Add +24.5% |
| TMHC Taylor Morrison Home Corp. | 0.36% | 242,241 | $14.5M | Add +4.0% |
| RL Ralph Lauren Corp. | 0.35% | 64,874 | $14.3M | Add +501.8% |
| AX Axos Financial Inc. | 0.35% | 221,730 | $14.3M | Add +27.7% |
| USFD US Foods Holding Corp. | 0.35% | 216,805 | $14.2M | Reduce -33.9% |
| CHE Chemed Corp. | 0.35% | 22,997 | $14.2M | Reduce -1.6% |
| DORM Dorman Products Inc. | 0.35% | 116,884 | $14.1M | Add +34.5% |
| CHRD Chord Energy Corp. | 0.35% | 124,863 | $14.1M | Add +0.6% |
| SIGI Selective Insurance Group | 0.35% | 152,544 | $14.0M | Add +107.7% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.35% | 138,649 | $14.0M | Add +70.8% |
| PRIM Primoris Services Corp. | 0.34% | 242,285 | $13.9M | Add +6.0% |
| BANC Banc of California Inc. | 0.34% | 977,234 | $13.9M | Add +2.6% |
| BWXT BWX Technologies Inc. | 0.34% | 140,322 | $13.8M | Add +2.1% |
| HESM Hess Midstream LP Class A | 0.34% | 325,371 | $13.8M | Add +31.0% |
| GVA Granite Construction Inc. | 0.34% | 182,299 | $13.7M | Add +14.6% |
| LAD Lithia Motors Inc. | 0.34% | 46,745 | $13.7M | Add +23.1% |
| GFF Griffon Corp. | 0.34% | 189,735 | $13.6M | Add +4.5% |
| FHI Federated Hermes Inc. | 0.33% | 331,831 | $13.5M | Reduce -11.1% |
| CDP Copt Defense Properties | 0.33% | 495,157 | $13.5M | Add +2.3% |
| CWAN Clearwater Analytics HDS-A | 0.33% | 498,609 | $13.4M | Add +25.4% |
| AMZN Amazon.com Inc. | 0.33% | 69,685 | $13.3M | Add +9.0% |
| CCS Century Communities Inc. | 0.32% | 194,435 | $13.0M | Add +19.2% |
| AR Antero Resources Corp. | 0.32% | 321,128 | $13.0M | Add +42.5% |
| BKU Bankunited Inc. | 0.32% | 376,307 | $13.0M | Add +6.6% |
| DRS Leonardo DRS Inc. | 0.32% | 391,723 | $12.9M | Add +54.9% |
| FIX Comfort Systems USA Inc. | 0.31% | 39,389 | $12.7M | Add +4.8% |
| BCC Boise Cascade Co. | 0.31% | 128,390 | $12.6M | Add +78.0% |
| AIT Applied Industrial Tech Inc. | 0.31% | 55,734 | $12.6M | Add +17.2% |
| FN Fabrinet | 0.31% | 63,149 | $12.5M | Add +14.2% |
| VLY Valley National Bancorp | 0.30% | 1,380,089 | $12.3M | Add +1593.5% |
| ATMU Atmus Filtration Technologie | 0.30% | 334,007 | $12.3M | Add +24.4% |
| ALRM Alarm.com Holdings Inc. | 0.30% | 217,885 | $12.1M | Reduce -11.2% |
| KRG Kite Realty Group Trust | 0.30% | 541,567 | $12.1M | Add +88.5% |
| NYT New York Times Co. Class A | 0.30% | 243,023 | $12.1M | Add +20.3% |
| OGE Oge Energy Corp. | 0.30% | 262,049 | $12.0M | No change |
| AMBA Ambarella Inc. | 0.30% | 238,301 | $12.0M | Add +14.3% |
| INGR Ingredion Inc. | 0.29% | 87,330 | $11.8M | Reduce -5.6% |
| LTH Life Time Group Holdings Inc. | 0.29% | 387,315 | $11.7M | Add +6.4% |
| AMG Affiliated Managers Group | 0.29% | 69,240 | $11.6M | Reduce -33.6% |
| HURN Huron Consulting Group Inc. | 0.29% | 80,965 | $11.6M | Add +657.0% |
| CRVL Corvel Corp. | 0.29% | 103,079 | $11.5M | Add +5.6% |
| MORN Morningstar Inc. | 0.28% | 38,156 | $11.4M | Add +2.9% |
| ACIW Aci Worldwide Inc. | 0.28% | 208,519 | $11.4M | Add +12.9% |
| STR Sitio Royalties Corp. Class A | 0.28% | 572,305 | $11.4M | Add +39.9% |
| OZK Bank Ozk | 0.28% | 261,032 | $11.3M | Reduce -15.6% |
| GMED Globus Medical Inc. Class A | 0.28% | 154,724 | $11.3M | Reduce -26.2% |
| SNV Synovus Financial Corp. | 0.28% | 241,979 | $11.3M | Add +3.0% |
| ABCB Ameris Bancorp | 0.28% | 196,444 | $11.3M | Reduce -0.3% |
| BMI Badger Meter Inc. | 0.28% | 58,639 | $11.2M | Reduce -32.3% |
| TNL Travel + Leisure Co. | 0.27% | 239,948 | $11.1M | Reduce -33.1% |
| RUSHA Rush Enterprises Inc. Class A | 0.27% | 204,943 | $10.9M | Add +45.6% |
| DEI Douglas Emmett Inc. | 0.27% | 682,834 | $10.9M | Add +241.7% |
| EHC Encompass Health Corp. | 0.27% | 107,799 | $10.9M | Reduce -37.7% |
| JHG Janus Henderson Group PLC | 0.27% | 301,969 | $10.9M | Reduce -1.0% |
| CWEN Clearway Energy Inc. Class C | 0.27% | 359,998 | $10.9M | Reduce -2.6% |
| SNDX Syndax Pharmaceuticals Inc. | 0.27% | 884,600 | $10.9M | Add +12.6% |
| GL Globe Life Inc. | 0.27% | 82,467 | $10.9M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.27% | 13,106 | $10.8M | Add +6.9% |
| ALSN Allison Transmission Holding | 0.27% | 112,479 | $10.8M | Reduce -5.6% |
| JLL Jones Lang Lasalle Inc. | 0.27% | 43,233 | $10.7M | No change |
| CMA Comerica Inc. | 0.26% | 179,874 | $10.6M | Add +47.1% |
| TSN Tyson Foods Inc. Class A | 0.26% | 163,910 | $10.5M | New |
| OUT Outfront Media Inc. | 0.26% | 642,782 | $10.4M | Reduce -28.3% |
| COMP Compass Inc. Class A | 0.26% | 1,184,988 | $10.3M | Add +84.2% |
| DUOL Duolingo | 0.26% | 33,264 | $10.3M | Reduce -1.3% |
| TPR Tapestry Inc. | 0.25% | 145,436 | $10.2M | Reduce -0.3% |
| FLS Flowserve Corp. | 0.25% | 209,663 | $10.2M | Add +15.7% |
| AVGO Broadcom Inc. | 0.25% | 60,976 | $10.2M | Add +8.2% |
| ENSG The Ensign Group Inc. | 0.25% | 78,715 | $10.2M | Add +1.7% |
| GAP The Gap Inc. | 0.24% | 477,335 | $9.8M | Reduce -13.3% |
| CHWY Chewy Inc. Class A | 0.24% | 301,221 | $9.8M | Reduce -1.3% |
| FR First Industrial Realty TR | 0.24% | 180,179 | $9.7M | No change |
| INDB Independent Bank Corp. | 0.24% | 154,950 | $9.7M | Reduce -0.4% |
| LOPE Grand Canyon Education Inc. | 0.24% | 55,546 | $9.6M | Reduce -22.3% |
Portfolio Sells Q4 2024 → Q1 2025
| NTRA Natera Inc. | Sold out | 0.00% | −0.38 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.30 |
| FTDR Frontdoor Inc. | Reduce -74.6% | 0.07% | −0.29 |
| UNM Unum Group | Reduce -72.0% | 0.14% | −0.29 |
| PLXS Plexus Corp. | Reduce -71.1% | 0.09% | −0.28 |
| PSN Parsons Corp. | Reduce -58.9% | 0.10% | −0.25 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −0.24 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.23 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.22 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.22 |
| ATKR Atkore Inc. | Reduce -44.8% | 0.14% | −0.20 |
| FRPT Freshpet Inc. | Reduce -55.8% | 0.07% | −0.19 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.19 |
| GXO Gxo Logistics Inc. | Reduce -88.5% | 0.02% | −0.17 |
| EXLS Exlservice Holdings Inc. | Reduce -52.6% | 0.20% | −0.17 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.17 |
| USFD US Foods Holding Corp. | Reduce -33.9% | 0.35% | −0.17 |
| AMG Affiliated Managers Group | Reduce -33.6% | 0.29% | −0.17 |
| TSLA Tesla Inc. | Reduce -44.8% | 0.10% | −0.17 |
| RNG Ringcentral Inc. Class A | Reduce -56.6% | 0.08% | −0.16 |
| SPB Spectrum Brands Holdings Inc. | Reduce -91.8% | 0.01% | −0.16 |
| BMI Badger Meter Inc. | Reduce -32.3% | 0.28% | −0.16 |
| BRC Brady Corporation Class A | Reduce -51.8% | 0.15% | −0.15 |
| TNL Travel + Leisure Co. | Reduce -33.1% | 0.27% | −0.15 |
| THC Tenet Healthcare Corp. | Reduce -74.9% | 0.06% | −0.15 |
| MGRC McGrath Rentcorp | Reduce -48.9% | 0.17% | −0.15 |
| RMBS Rambus Inc. | Reduce -41.5% | 0.22% | −0.14 |
| CRDO Credo Technology Group Holdi | Reduce -27.2% | 0.12% | −0.14 |
| WMT Walmart Inc. | Reduce -83.9% | 0.03% | −0.14 |
| MMS Maximus Inc. | Reduce -41.2% | 0.19% | −0.14 |
| APPF Appfolio Inc. Class A | Reduce -41.5% | 0.17% | −0.14 |
| BHF Brighthouse Financial Inc. | Reduce -67.5% | 0.10% | −0.14 |
| MTDR Matador Resources Co. | Reduce -84.5% | 0.02% | −0.14 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.14 |
| BECN Beacon Roofing Supply Inc. | Reduce -52.4% | 0.21% | −0.14 |
| FRT Federal Realty Invs Trust | Reduce -38.9% | 0.17% | −0.14 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.14 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.14 |
| REZI Resideo Technologies Inc. | Reduce -77.2% | 0.03% | −0.14 |
| CALM Cal-Maine Foods Inc. | Reduce -51.6% | 0.11% | −0.13 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.13 |
| CIVI Civitas Resources Inc. | Reduce -61.5% | 0.06% | −0.13 |
| PK Park Hotels & Resorts Inc. | Reduce -50.9% | 0.08% | −0.13 |
| GMED Globus Medical Inc. Class A | Reduce -26.2% | 0.28% | −0.13 |
| OUT Outfront Media Inc. | Reduce -28.3% | 0.26% | −0.13 |
| TXG 10X Genomics Inc. Class A | Reduce -31.4% | 0.10% | −0.13 |
| RDDT Reddit Inc. Class A | Reduce -85.7% | 0.01% | −0.12 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.12 |
| RSI Rush Street Interactive Inc. | Reduce -46.4% | 0.10% | −0.12 |
| XENE Xenon Pharmaceuticals Inc. | Reduce -48.9% | 0.10% | −0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| RL Ralph Lauren Corp. | Add +501.8% | 0.35% | +0.30 |
| VLY Valley National Bancorp | Add +1593.5% | 0.30% | +0.29 |
| TSN Tyson Foods Inc. Class A | New | 0.26% | +0.26 |
| HURN Huron Consulting Group Inc. | Add +657.0% | 0.29% | +0.26 |
| MANH Manhattan Associates Inc. | Add +5622.8% | 0.22% | +0.22 |
| AM Antero Midstream Corp. | New | 0.21% | +0.21 |
| UE Urban Edge Properties | Add +872.7% | 0.22% | +0.19 |
| SKYW Skywest Inc. | Add +501.4% | 0.24% | +0.19 |
| AMN Amn Healthcare Services Inc. | Add +683.4% | 0.22% | +0.19 |
| MOS The Mosaic Co. | New | 0.19% | +0.19 |
| SIGI Selective Insurance Group | Add +107.7% | 0.35% | +0.18 |
| DEI Douglas Emmett Inc. | Add +241.7% | 0.27% | +0.18 |
| PNW Pinnacle West Capital | Add +729.1% | 0.20% | +0.18 |
| GPOR Gulfport Energy Corp. | Add +1327.5% | 0.19% | +0.17 |
| CVSA Covista Inc. | Add +70.8% | 0.35% | +0.17 |
| SANM Sanmina Corp. | New | 0.17% | +0.17 |
| MZTI The Marzetti Company | Add +368.4% | 0.21% | +0.17 |
| COMP Compass Inc. Class A | Add +84.2% | 0.26% | +0.17 |
| DNOW Dnow Inc. | Add +325.4% | 0.20% | +0.17 |
| JNPR Juniper Networks Inc. | New | 0.16% | +0.16 |
| GE General Electric | New | 0.16% | +0.16 |
| ALGN Align Technology Inc. | Add +581.3% | 0.19% | +0.16 |
| PFGC Performance Food Group Co. | Add +76.0% | 0.38% | +0.16 |
| CPT Camden Property Trust | New | 0.16% | +0.16 |
| LBRDK Liberty Broadband-C | Add +151.6% | 0.23% | +0.15 |
| MKTX Marketaxess Holdings Inc. | Add +292.9% | 0.20% | +0.15 |
| PD Pagerduty Inc. | Add +512.5% | 0.18% | +0.15 |
| SFM Sprouts Farmers Market Inc. | Add +27.0% | 0.40% | +0.15 |
| CE Celanese Corp. | New | 0.15% | +0.15 |
| BGC BGC Group Inc. Class A | New | 0.15% | +0.15 |
| AN Autonation Inc. | Add +1534.7% | 0.16% | +0.15 |
| ITCI Intra-Cellular Therapies Inc. | Add +140.1% | 0.19% | +0.15 |
| ALKS Alkermes PLC | New | 0.14% | +0.14 |
| KGS Kodiak Gas Services Inc. | New | 0.14% | +0.14 |
| AR Antero Resources Corp. | Add +42.5% | 0.32% | +0.14 |
| CI The Cigna Group | New | 0.13% | +0.13 |
| SPR Spirit Aerosystems Hold Class A | New | 0.13% | +0.13 |
| KRG Kite Realty Group Trust | Add +88.5% | 0.30% | +0.13 |
| MNST Monster Beverage Corp. | New | 0.13% | +0.13 |
| DRS Leonardo DRS Inc. | Add +54.9% | 0.32% | +0.13 |
| IDYA Ideaya Biosciences Inc. | New | 0.12% | +0.12 |
| HESM Hess Midstream LP Class A | Add +31.0% | 0.34% | +0.12 |
| KNX Knight-Swift Transportation | New | 0.12% | +0.12 |
| CNX CNX Resources Corp. | New | 0.12% | +0.12 |
| ROL Rollins Inc. | Add +540.6% | 0.14% | +0.12 |
| BMRN Biomarin Pharmaceutical Inc. | Add +151.5% | 0.19% | +0.12 |
| VRRM Verra Mobility Corp. | Add +1046.0% | 0.13% | +0.12 |
| TEAM Atlassian Corp. Class A | New | 0.12% | +0.12 |
| GHC Graham Holdings Co. Class B | Add +119.8% | 0.18% | +0.11 |
| SAIA Saia 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 |