Algert Global LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2026), Algert Global LLC reported 1,167 stock positions worth $4.8 billion. Its top holding was Microsoft (MSFT) at 0.7% of the portfolio, followed by Mueller Industries (MLI, 0.7%) and Apple (AAPL, 0.7%). Compared with Q1 2025, it opened 219 new positions, sold out of 212, added to 460 and reduced 380. The biggest buy was Albemarle (ALB, shares +2502%) and the biggest sale an exit from Globus Medical Class A (GMED).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001275218
- Portfolio Value
- $4.8B (Q2 2025)
- SEC Filing
- 0001275218-26-000013 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,167 stocks · $4.8B
| MSFT Microsoft Corp. | 0.73% | 70,530 | $35.1M | Add +1.2% |
| MLI Mueller Industries Inc. | 0.71% | 428,832 | $34.1M | Add +21.2% |
| AAPL Apple Inc. | 0.66% | 152,761 | $31.3M | Add +0.7% |
| ITRI Itron Inc. | 0.64% | 232,031 | $30.5M | Add +14.3% |
| NVDA Nvidia Corp. | 0.62% | 186,641 | $29.5M | Reduce -1.6% |
| FTI Technipfmc PLC | 0.56% | 770,757 | $26.5M | Reduce -0.8% |
| FN Fabrinet | 0.53% | 85,720 | $25.3M | Add +35.7% |
| AX Axos Financial Inc. | 0.50% | 312,070 | $23.7M | Add +40.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.48% | 422,881 | $23.0M | Add +217.5% |
| PRIM Primoris Services Corp. | 0.48% | 292,114 | $22.8M | Add +20.6% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.47% | 175,027 | $22.3M | Add +26.2% |
| POR Portland General Electric Co. | 0.47% | 547,972 | $22.3M | Add +26.1% |
| SFM Sprouts Farmers Market Inc. | 0.45% | 130,315 | $21.5M | Add +23.6% |
| LOPE Grand Canyon Education Inc. | 0.45% | 113,371 | $21.4M | Add +104.1% |
| BRBR Bellring Brands Inc. | 0.43% | 355,087 | $20.6M | Add +12.8% |
| CRS Carpenter Technology | 0.43% | 73,564 | $20.3M | Reduce -14.7% |
| FIX Comfort Systems USA Inc. | 0.42% | 37,142 | $19.9M | Reduce -5.7% |
| DORM Dorman Products Inc. | 0.41% | 160,979 | $19.7M | Add +37.7% |
| TPR Tapestry Inc. | 0.41% | 224,839 | $19.7M | Add +54.6% |
| FBP First Bancorp Puerto Rico | 0.41% | 939,250 | $19.6M | Add +20.2% |
| CW Curtiss-Wright Corp. | 0.40% | 39,276 | $19.2M | Reduce -22.5% |
| SKYW Skywest Inc. | 0.40% | 183,204 | $18.9M | Add +67.3% |
| LTH Life Time Group Holdings Inc. | 0.39% | 619,267 | $18.8M | Add +59.9% |
| BCPC Balchem Corp. | 0.39% | 117,143 | $18.6M | Add +310.8% |
| LRN Stride Inc. | 0.38% | 126,483 | $18.4M | Add +87.4% |
| ALB Albemarle Corp. | 0.38% | 293,003 | $18.4M | Add +2502.2% |
| ACIW Aci Worldwide Inc. | 0.38% | 399,206 | $18.3M | Add +91.5% |
| AR Antero Resources Corp. | 0.38% | 454,014 | $18.3M | Add +41.4% |
| PAGP Plains GP Holdings LP | 0.38% | 932,015 | $18.1M | Add +16.2% |
| DEI Douglas Emmett Inc. | 0.38% | 1,200,202 | $18.1M | Add +75.8% |
| DRS Leonardo DRS Inc. | 0.37% | 379,363 | $17.6M | Reduce -3.2% |
| JXN Jackson Financial Inc. Class A | 0.37% | 198,265 | $17.6M | Add +75.4% |
| WBS Webster Financial Corp. | 0.36% | 316,905 | $17.3M | Add +4.6% |
| MHO M/I Homes Inc. | 0.36% | 153,699 | $17.2M | Add +18.5% |
| COKE Coca-Cola Consolidated Inc. | 0.35% | 150,210 | $16.8M | Add +26.8% |
| AROC Archrock Inc. | 0.35% | 669,485 | $16.6M | Add +16.1% |
| BRX Brixmor Property Group Inc. | 0.35% | 635,819 | $16.6M | Add +0.3% |
| CRDO Credo Technology Group Holdi | 0.34% | 173,762 | $16.1M | Add +42.5% |
| MRP Millrose Properties | 0.33% | 553,296 | $15.8M | New |
| ABCB Ameris Bancorp | 0.33% | 243,749 | $15.8M | Add +24.1% |
| GVA Granite Construction Inc. | 0.33% | 166,270 | $15.5M | Reduce -8.8% |
| SIGI Selective Insurance Group | 0.32% | 178,381 | $15.5M | Add +16.9% |
| LAD Lithia Motors Inc. | 0.32% | 45,630 | $15.4M | Reduce -2.4% |
| RL Ralph Lauren Corp. | 0.32% | 56,122 | $15.4M | Reduce -13.5% |
| MANH Manhattan Associates Inc. | 0.32% | 77,299 | $15.3M | Add +47.1% |
| TMHC Taylor Morrison Home Corp. | 0.32% | 246,141 | $15.1M | Add +1.6% |
| AVGO Broadcom Inc. | 0.31% | 54,387 | $15.0M | Reduce -10.8% |
| TPC Tutor Perini Corp. | 0.31% | 319,248 | $14.9M | Add +30.0% |
| SNV Synovus Financial Corp. | 0.31% | 288,570 | $14.9M | Add +19.3% |
| AMZN Amazon.com Inc. | 0.31% | 67,613 | $14.8M | Reduce -3.0% |
| TXG 10X Genomics Inc. Class A | 0.31% | 1,279,868 | $14.8M | Add +182.3% |
| BBWI Bath & Body Works Inc. | 0.31% | 491,005 | $14.7M | Add +128.5% |
| AMBA Ambarella Inc. | 0.31% | 221,363 | $14.6M | Reduce -7.1% |
| CHE Chemed Corp. | 0.31% | 29,981 | $14.6M | Add +30.4% |
| SLAB Silicon Laboratories Inc. | 0.31% | 98,959 | $14.6M | Add +940.3% |
| ATMU Atmus Filtration Technologie | 0.30% | 399,317 | $14.5M | Add +19.6% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.30% | 343,795 | $14.5M | Add +68.4% |
| OZK Bank Ozk | 0.30% | 307,836 | $14.5M | Add +17.9% |
| KRG Kite Realty Group Trust | 0.30% | 639,545 | $14.5M | Add +18.1% |
| RBRK Rubrik Inc. Class A | 0.30% | 157,485 | $14.1M | Add +57.5% |
| AIT Applied Industrial Tech Inc. | 0.29% | 60,350 | $14.0M | Add +8.3% |
| ROKU Roku Inc. | 0.29% | 159,277 | $14.0M | Add +75.3% |
| BGC BGC Group Inc. Class A | 0.29% | 1,359,503 | $13.9M | Add +109.0% |
| MORN Morningstar Inc. | 0.29% | 44,143 | $13.9M | Add +15.7% |
| VLY Valley National Bancorp | 0.29% | 1,548,620 | $13.8M | Add +12.2% |
| LIVN Livanova PLC | 0.29% | 306,199 | $13.8M | Add +72.8% |
| COLD Americold Realty Trust Inc. | 0.29% | 824,288 | $13.7M | Add +13.6% |
| CHWY Chewy Inc. Class A | 0.28% | 319,166 | $13.6M | Add +6.0% |
| KGS Kodiak Gas Services Inc. | 0.28% | 393,183 | $13.5M | Add +152.6% |
| SWX Southwest Gas Holdings Inc. | 0.28% | 180,172 | $13.4M | Add +3364.2% |
| BKU Bankunited Inc. | 0.28% | 372,658 | $13.3M | Reduce -1.0% |
| CCS Century Communities Inc. | 0.28% | 234,350 | $13.2M | Add +20.5% |
| NYT New York Times Co. Class A | 0.27% | 232,641 | $13.0M | Reduce -4.3% |
| RUSHA Rush Enterprises Inc. Class A | 0.27% | 251,953 | $13.0M | Add +22.9% |
| CRVL Corvel Corp. | 0.27% | 125,482 | $12.9M | Add +21.7% |
| BWXT BWX Technologies Inc. | 0.27% | 89,390 | $12.9M | Reduce -36.3% |
| MMS Maximus Inc. | 0.27% | 180,756 | $12.7M | Add +64.4% |
| SANM Sanmina Corp. | 0.27% | 129,471 | $12.7M | Add +43.7% |
| PARR Par Pacific Holdings Inc. | 0.26% | 471,141 | $12.5M | Reduce -21.0% |
| MWA Mueller Water Products Inc. Class A | 0.26% | 518,734 | $12.5M | Reduce -27.1% |
| GPOR Gulfport Energy Corp. | 0.26% | 61,972 | $12.5M | Add +51.0% |
| MEDP Medpace Holdings Inc. | 0.26% | 39,380 | $12.4M | Reduce -21.1% |
| VITL Vital Farms Inc. | 0.26% | 320,326 | $12.3M | Add +39.8% |
| FTDR Frontdoor Inc. | 0.26% | 209,019 | $12.3M | Add +196.5% |
| JHG Janus Henderson Group PLC | 0.25% | 309,899 | $12.0M | Add +2.6% |
| APG Api Group Corp. | 0.25% | 235,758 | $12.0M | Add +63.7% |
| MYRG MYR Group Inc./Delaware | 0.25% | 65,665 | $11.9M | Add +1205.5% |
| CHRD Chord Energy Corp. | 0.25% | 121,880 | $11.8M | Reduce -2.4% |
| COMP Compass Inc. Class A | 0.25% | 1,875,246 | $11.8M | Add +58.3% |
| EME Emcor Group Inc. | 0.25% | 21,963 | $11.7M | Reduce -1.5% |
| BANC Banc of California Inc. | 0.25% | 834,200 | $11.7M | Reduce -14.6% |
| AFRM Affirm Holdings Inc. | 0.24% | 168,290 | $11.6M | Reduce -4.2% |
| AVA Avista Corp. | 0.24% | 306,391 | $11.6M | Add +469.4% |
| RAMP Liveramp Holdings Inc. | 0.24% | 351,795 | $11.6M | Add +24.9% |
| QLYS Qualys Inc. | 0.24% | 80,898 | $11.6M | Add +207.6% |
| USFD US Foods Holding Corp. | 0.24% | 149,806 | $11.5M | Reduce -30.9% |
| SR Spire Inc. | 0.24% | 156,957 | $11.5M | New |
| AMG Affiliated Managers Group | 0.24% | 57,220 | $11.3M | Reduce -17.4% |
| EXTR Extreme Networks Inc. | 0.23% | 623,898 | $11.2M | Add +121.7% |
| MATX Matson Inc. | 0.23% | 100,013 | $11.1M | Add +38.6% |
Portfolio Sells Q1 2025 → Q2 2025
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.28 |
| EEFT Euronet Worldwide Inc. | Reduce -59.7% | 0.13% | −0.27 |
| HURN Huron Consulting Group Inc. | Reduce -93.7% | 0.01% | −0.27 |
| GFF Griffon Corp. | Reduce -77.7% | 0.06% | −0.27 |
| FHI Federated Hermes Inc. | Reduce -76.9% | 0.07% | −0.26 |
| OUT Outfront Media Inc. | Sold out | 0.00% | −0.26 |
| STR Sitio Royalties Corp. Class A | Reduce -83.7% | 0.04% | −0.25 |
| BCC Boise Cascade Co. | Reduce -66.4% | 0.08% | −0.23 |
| PFGC Performance Food Group Co. | Reduce -54.0% | 0.16% | −0.21 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.21 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.21 |
| ENSG The Ensign Group Inc. | Reduce -80.0% | 0.05% | −0.20 |
| BMI Badger Meter Inc. | Reduce -74.0% | 0.08% | −0.20 |
| HESM Hess Midstream LP Class A | Reduce -45.1% | 0.14% | −0.20 |
| AES AES Corp. | Reduce -35.4% | 0.17% | −0.20 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.19 |
| MWA Mueller Water Products Inc. Class A | Reduce -27.1% | 0.26% | −0.19 |
| FHN First Horizon Corp. | Reduce -46.3% | 0.18% | −0.18 |
| HUN Huntsman Corp. | Reduce -7.0% | 0.19% | −0.18 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.18 |
| INSP Inspire Medical Systems Inc. | Reduce -62.9% | 0.06% | −0.18 |
| PR Permian Resources Corp. Class A | Reduce -77.9% | 0.04% | −0.17 |
| CWEN Clearway Energy Inc. Class C | Reduce -59.8% | 0.10% | −0.17 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.17 |
| CACI Caci International Inc. Class A | Reduce -88.3% | 0.02% | −0.17 |
| TNL Travel + Leisure Co. | Reduce -58.1% | 0.11% | −0.17 |
| EHC Encompass Health Corp. | Reduce -62.0% | 0.11% | −0.16 |
| OSK Oshkosh Corp. | Reduce -44.7% | 0.21% | −0.16 |
| GAP The Gap Inc. | Reduce -61.4% | 0.08% | −0.16 |
| TSN Tyson Foods Inc. Class A | Reduce -47.1% | 0.10% | −0.16 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.16 |
| MOH Molina Healthcare Inc. | Reduce -56.3% | 0.08% | −0.15 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.15 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.15 |
| BRC Brady Corporation Class A | Sold out | 0.00% | −0.15 |
| CWAN Clearwater Analytics HDS-A | Reduce -18.1% | 0.19% | −0.14 |
| ACT Enact Holdings Inc. | Reduce -78.4% | 0.03% | −0.14 |
| AA Alcoa Corp. | Reduce -64.5% | 0.06% | −0.14 |
| ASAN Asana Inc. Class A | Reduce -89.4% | 0.01% | −0.14 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -62.3% | 0.05% | −0.14 |
| X United States Steel Corp. | Sold out | 0.00% | −0.13 |
| LAMR Lamar Advertising Co. Class A | Reduce -56.6% | 0.09% | −0.13 |
| FR First Industrial Realty TR | Reduce -39.7% | 0.11% | −0.13 |
| CI The Cigna Group | Reduce -95.6% | 0.01% | −0.13 |
| INDB Independent Bank Corp. | Reduce -46.0% | 0.11% | −0.13 |
| FMC FMC Corp. | Reduce -94.8% | 0.01% | −0.13 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -54.5% | 0.06% | −0.13 |
| PSMT Pricesmart Inc. | Reduce -86.6% | 0.02% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -72.8% | 0.04% | −0.13 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| ALB Albemarle Corp. | Add +2502.2% | 0.38% | +0.36 |
| NXT Nextpower Inc. | Add +217.5% | 0.48% | +0.34 |
| MRP Millrose Properties | New | 0.33% | +0.33 |
| SLAB Silicon Laboratories Inc. | Add +940.3% | 0.31% | +0.28 |
| BCPC Balchem Corp. | Add +310.8% | 0.39% | +0.27 |
| SWX Southwest Gas Holdings Inc. | Add +3364.2% | 0.28% | +0.27 |
| SR Spire Inc. | New | 0.24% | +0.24 |
| MYRG MYR Group Inc./Delaware | Add +1205.5% | 0.25% | +0.24 |
| FN Fabrinet | Add +35.7% | 0.53% | +0.22 |
| CRDO Credo Technology Group Holdi | Add +42.5% | 0.34% | +0.22 |
| DY Dycom Industries Inc. | Add +994.0% | 0.23% | +0.21 |
| TXG 10X Genomics Inc. Class A | Add +182.3% | 0.31% | +0.21 |
| LOPE Grand Canyon Education Inc. | Add +104.1% | 0.45% | +0.21 |
| DV Doubleverify Holdings Inc. | New | 0.20% | +0.20 |
| BKE The Buckle Inc. | New | 0.20% | +0.20 |
| AWI Armstrong World Industries | Add +855.8% | 0.22% | +0.20 |
| FTDR Frontdoor Inc. | Add +196.5% | 0.26% | +0.19 |
| ALLY Ally Financial Inc. | Add +489.6% | 0.23% | +0.19 |
| AVA Avista Corp. | Add +469.4% | 0.24% | +0.19 |
| NVT Nvent Electric PLC | New | 0.19% | +0.19 |
| LW Lamb Weston Holdings Inc. | New | 0.18% | +0.18 |
| RITM Rithm Capital Corp. | Add +1765.9% | 0.19% | +0.18 |
| SFD Smithfield Foods Inc. | New | 0.17% | +0.17 |
| LRN Stride Inc. | Add +87.4% | 0.38% | +0.17 |
| TPC Tutor Perini Corp. | Add +30.0% | 0.31% | +0.17 |
| IPG Interpublic Group of Cos Inc. | New | 0.17% | +0.17 |
| FLEX Flex Ltd. | Add +291.7% | 0.21% | +0.17 |
| TPR Tapestry Inc. | Add +54.6% | 0.41% | +0.16 |
| QLYS Qualys Inc. | Add +207.6% | 0.24% | +0.16 |
| BWA Borgwarner Inc. | Add +240.6% | 0.23% | +0.16 |
| GWRE Guidewire Software Inc. | Add +1316.5% | 0.17% | +0.16 |
| SKYW Skywest Inc. | Add +67.3% | 0.40% | +0.16 |
| JEF Jefferies Financial Group Inc. | New | 0.15% | +0.15 |
| CRL Charles River Laboratories | Add +228.5% | 0.23% | +0.15 |
| CRC California Resources Corp. | Add +467.9% | 0.19% | +0.15 |
| BBWI Bath & Body Works Inc. | Add +128.5% | 0.31% | +0.15 |
| MRK Merck & Co. Inc. | New | 0.15% | +0.15 |
| RBRK Rubrik Inc. Class A | Add +57.5% | 0.30% | +0.14 |
| BGC BGC Group Inc. Class A | Add +109.0% | 0.29% | +0.14 |
| AX Axos Financial Inc. | Add +40.7% | 0.50% | +0.14 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +681.9% | 0.17% | +0.14 |
| TOL Toll Brothers Inc. | New | 0.14% | +0.14 |
| BJ Bj's Wholesale Club Holdings | Add +324.8% | 0.20% | +0.14 |
| EXTR Extreme Networks Inc. | Add +121.7% | 0.23% | +0.14 |
| KGS Kodiak Gas Services Inc. | Add +152.6% | 0.28% | +0.14 |
| WBA Walgreens Boots Alliance Inc. | New | 0.14% | +0.14 |
| LEU Centrus Energy Corp. Class A | Add +527.4% | 0.14% | +0.14 |
| ROKU Roku Inc. | Add +75.3% | 0.29% | +0.14 |
| JXN Jackson Financial Inc. Class A | Add +75.4% | 0.37% | +0.13 |
| ESE Esco Technologies Inc. | Add +565.0% | 0.16% | +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 |