Algert Global LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed August 11, 2026), Algert Global LLC reported 1,113 stock positions worth $6.0 billion. Its top holding was Nextpower (NXT) at 0.7% of the portfolio, followed by Mueller Industries (MLI, 0.7%) and Credo Technology Group Holdi (CRDO, 0.6%). Compared with Q2 2025, it opened 213 new positions, sold out of 268, added to 596 and reduced 285. The biggest buy was Texas Capital Bancshares (TCBI, shares +731%) and the biggest sale Itron (ITRI, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001275218
- Portfolio Value
- $6.0B (Q3 2025)
- SEC Filing
- 0001275218-26-000014 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,113 stocks · $6.0B
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.68% | 551,625 | $40.8M | Add +30.4% |
| MLI Mueller Industries Inc. | 0.65% | 384,716 | $38.9M | Reduce -10.3% |
| CRDO Credo Technology Group Holdi | 0.65% | 265,730 | $38.7M | Add +52.9% |
| AAPL Apple Inc. | 0.64% | 149,431 | $38.0M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.62% | 71,264 | $36.9M | Add +1.0% |
| FIX Comfort Systems USA Inc. | 0.60% | 43,582 | $36.0M | Add +17.3% |
| FTI Technipfmc PLC | 0.60% | 901,349 | $35.6M | Add +16.9% |
| NVDA Nvidia Corp. | 0.59% | 189,271 | $35.3M | Add +1.4% |
| PRIM Primoris Services Corp. | 0.59% | 256,574 | $35.2M | Reduce -12.2% |
| LOPE Grand Canyon Education Inc. | 0.53% | 144,985 | $31.8M | Add +27.9% |
| POR Portland General Electric Co. | 0.51% | 687,117 | $30.2M | Add +25.4% |
| BCPC Balchem Corp. | 0.49% | 194,403 | $29.2M | Add +66.0% |
| GPI Group 1 Automotive Inc. | 0.47% | 63,980 | $28.0M | Add +365.9% |
| AX Axos Financial Inc. | 0.47% | 329,480 | $27.9M | Add +5.6% |
| WTS Watts Water Technologies-A | 0.43% | 92,898 | $25.9M | Add +127.8% |
| MYRG MYR Group Inc./Delaware | 0.43% | 122,365 | $25.5M | Add +86.3% |
| MTZ Mastec Inc. | 0.42% | 119,304 | $25.4M | Add +86.0% |
| ACIW Aci Worldwide Inc. | 0.42% | 480,096 | $25.3M | Add +20.3% |
| CW Curtiss-Wright Corp. | 0.42% | 46,134 | $25.0M | Add +17.5% |
| TCBI Texas Capital Bancshares Inc. | 0.42% | 294,840 | $24.9M | Add +731.5% |
| ALAB Astera Labs Inc. | 0.42% | 127,212 | $24.9M | Add +117.9% |
| JXN Jackson Financial Inc. Class A | 0.41% | 241,504 | $24.4M | Add +21.8% |
| FBP First Bancorp Puerto Rico | 0.40% | 1,071,756 | $23.6M | Add +14.1% |
| COKE Coca-Cola Consolidated Inc. | 0.39% | 200,974 | $23.5M | Add +33.8% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.38% | 147,065 | $22.7M | Reduce -16.0% |
| DORM Dorman Products Inc. | 0.38% | 144,732 | $22.6M | Reduce -10.1% |
| AM Antero Midstream Corp. | 0.38% | 1,153,609 | $22.4M | Add +105.2% |
| RRC Range Resources Corp. | 0.37% | 584,526 | $22.0M | Add +178.2% |
| SNV Synovus Financial Corp. | 0.37% | 445,178 | $21.8M | Add +54.3% |
| APG Api Group Corp. | 0.36% | 629,549 | $21.6M | Add +78.0% |
| CRS Carpenter Technology | 0.36% | 87,652 | $21.5M | Add +19.1% |
| MEDP Medpace Holdings Inc. | 0.36% | 41,809 | $21.5M | Add +6.2% |
| WBS Webster Financial Corp. | 0.36% | 359,540 | $21.4M | Add +13.4% |
| ROKU Roku Inc. | 0.36% | 213,101 | $21.3M | Add +33.8% |
| MRP Millrose Properties | 0.36% | 633,616 | $21.3M | Add +14.5% |
| WWD Woodward Inc. | 0.35% | 83,771 | $21.2M | Add +117.8% |
| ATMU Atmus Filtration Technologie | 0.35% | 468,064 | $21.1M | Add +17.2% |
| MHO M/I Homes Inc. | 0.35% | 146,104 | $21.1M | Reduce -4.9% |
| CRC California Resources Corp. | 0.35% | 396,723 | $21.1M | Add +105.0% |
| DRS Leonardo DRS Inc. | 0.35% | 459,897 | $20.9M | Add +21.2% |
| BGC BGC Group Inc. Class A | 0.35% | 2,206,441 | $20.9M | Add +62.3% |
| INSM Insmed Inc. | 0.35% | 144,726 | $20.8M | Add +76.7% |
| LAUR Laureate Education Inc. | 0.34% | 649,588 | $20.5M | Add +75.5% |
| CASY Casey's General Stores Inc. | 0.34% | 35,991 | $20.3M | Add +194.3% |
| BWA Borgwarner Inc. | 0.34% | 461,342 | $20.3M | Add +43.2% |
| CUBE Cubesmart | 0.34% | 497,036 | $20.2M | Add +182.7% |
| BCO The Brink's Co. | 0.34% | 172,880 | $20.2M | Add +382.8% |
| ABCB Ameris Bancorp | 0.33% | 271,689 | $19.9M | Add +11.5% |
| BWXT BWX Technologies Inc. | 0.33% | 107,900 | $19.9M | Add +20.7% |
| WK Workiva Inc. | 0.33% | 229,559 | $19.8M | Add +288.3% |
| AMBA Ambarella Inc. | 0.33% | 237,890 | $19.6M | Add +7.5% |
| RL Ralph Lauren Corp. | 0.33% | 62,140 | $19.5M | Add +10.7% |
| DINO HF Sinclair Corp. | 0.32% | 368,708 | $19.3M | Add +930.5% |
| EXTR Extreme Networks Inc. | 0.32% | 933,067 | $19.3M | Add +49.5% |
| LRN Stride Inc. | 0.32% | 129,330 | $19.3M | Add +2.3% |
| GBX Greenbrier Companies Inc. | 0.31% | 395,503 | $18.3M | Add +106.8% |
| NFG National Fuel Gas Co. | 0.30% | 196,090 | $18.1M | Add +1015.4% |
| ALLY Ally Financial Inc. | 0.30% | 461,846 | $18.1M | Add +62.0% |
| AR Antero Resources Corp. | 0.30% | 539,185 | $18.1M | Add +18.8% |
| MANH Manhattan Associates Inc. | 0.30% | 88,046 | $18.0M | Add +13.9% |
| NVT Nvent Electric PLC | 0.30% | 179,941 | $17.7M | Add +48.7% |
| AVGO Broadcom Inc. | 0.30% | 53,552 | $17.7M | Reduce -1.5% |
| CRL Charles River Laboratories | 0.30% | 112,870 | $17.7M | Add +54.0% |
| FTDR Frontdoor Inc. | 0.29% | 260,233 | $17.5M | Add +24.5% |
| RITM Rithm Capital Corp. | 0.29% | 1,535,938 | $17.5M | Add +92.4% |
| AWI Armstrong World Industries | 0.29% | 88,662 | $17.4M | Add +37.8% |
| ARW Arrow Electronics Inc. | 0.29% | 142,660 | $17.3M | Add +1182.9% |
| HOG Harley-Davidson Inc. | 0.29% | 618,133 | $17.2M | New |
| AMSC American Superconductor Corp. | 0.29% | 287,880 | $17.1M | Add +40.0% |
| AHR American Healthcare REIT Inc. | 0.29% | 406,897 | $17.1M | Add +277.4% |
| AMG Affiliated Managers Group | 0.28% | 70,890 | $16.9M | Add +23.9% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.28% | 440,546 | $16.9M | Add +28.1% |
| CRVL Corvel Corp. | 0.28% | 217,559 | $16.8M | Add +73.4% |
| MATX Matson Inc. | 0.28% | 169,842 | $16.7M | Add +69.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.28% | 252,281 | $16.5M | Add +562.3% |
| TPC Tutor Perini Corp. | 0.28% | 250,481 | $16.4M | Reduce -21.5% |
| SNDK Sandisk Corp. | 0.27% | 145,542 | $16.3M | Add +25.4% |
| AIT Applied Industrial Tech Inc. | 0.27% | 62,533 | $16.3M | Add +3.6% |
| OII Oceaneering Intl Inc. | 0.27% | 649,747 | $16.1M | Add +74.2% |
| SIGI Selective Insurance Group | 0.27% | 198,291 | $16.1M | Add +11.2% |
| ALB Albemarle Corp. | 0.27% | 197,817 | $16.0M | Reduce -32.5% |
| OZK Bank Ozk | 0.27% | 312,274 | $15.9M | Add +1.4% |
| EXLS Exlservice Holdings Inc. | 0.27% | 360,775 | $15.9M | Add +170.7% |
| BRX Brixmor Property Group Inc. | 0.26% | 571,095 | $15.8M | Reduce -10.2% |
| CCS Century Communities Inc. | 0.26% | 248,875 | $15.8M | Add +6.2% |
| USLM United States Lime & Mineral | 0.26% | 118,211 | $15.6M | Add +43.9% |
| BPOP Popular Inc. | 0.26% | 120,607 | $15.3M | Add +42.4% |
| BRBR Bellring Brands Inc. | 0.26% | 421,108 | $15.3M | Add +18.6% |
| NYT New York Times Co. Class A | 0.25% | 263,581 | $15.1M | Add +13.3% |
| AMZN Amazon.com Inc. | 0.25% | 68,165 | $15.0M | Add +0.8% |
| BKU Bankunited Inc. | 0.25% | 391,239 | $14.9M | Add +5.0% |
| DECK Deckers Outdoor Corp. | 0.25% | 145,195 | $14.7M | Add +385.6% |
| DY Dycom Industries Inc. | 0.25% | 50,318 | $14.7M | Add +11.9% |
| RVLV Revolve Group Inc. Class A | 0.24% | 676,936 | $14.4M | Add +23.9% |
| GWRE Guidewire Software Inc. | 0.24% | 62,322 | $14.3M | Add +80.8% |
| SNDX Syndax Pharmaceuticals Inc. | 0.24% | 930,766 | $14.3M | Reduce -8.9% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.24% | 140,284 | $14.2M | Add +133.0% |
| BLBD Blue Bird Corp. | 0.24% | 245,595 | $14.1M | New |
| TOL Toll Brothers Inc. | 0.24% | 101,877 | $14.1M | Add +70.5% |
| REVG Rev Group Inc. | 0.23% | 247,736 | $14.0M | Add +1919.0% |
Portfolio Sells Q2 2025 → Q3 2025
| ITRI Itron Inc. | Reduce -53.2% | 0.23% | −0.41 |
| TPR Tapestry Inc. | Reduce -97.6% | 0.01% | −0.40 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.38 |
| FN Fabrinet | Reduce -64.5% | 0.19% | −0.34 |
| AROC Archrock Inc. | Reduce -94.0% | 0.02% | −0.33 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.33 |
| SFM Sprouts Farmers Market Inc. | Reduce -29.3% | 0.17% | −0.28 |
| SKYW Skywest Inc. | Reduce -63.1% | 0.11% | −0.28 |
| DEI Douglas Emmett Inc. | Reduce -64.5% | 0.11% | −0.27 |
| LTH Life Time Group Holdings Inc. | Reduce -50.9% | 0.14% | −0.25 |
| KGS Kodiak Gas Services Inc. | Reduce -84.5% | 0.04% | −0.24 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.24 |
| SR Spire Inc. | Sold out | 0.00% | −0.24 |
| BBWI Bath & Body Works Inc. | Reduce -65.0% | 0.07% | −0.23 |
| RAMP Liveramp Holdings Inc. | Reduce -78.5% | 0.03% | −0.21 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.20 |
| PARR Par Pacific Holdings Inc. | Reduce -78.6% | 0.06% | −0.20 |
| TXG 10X Genomics Inc. Class A | Reduce -55.1% | 0.11% | −0.20 |
| QLYS Qualys Inc. | Reduce -73.8% | 0.05% | −0.20 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -59.8% | 0.09% | −0.18 |
| EME Emcor Group Inc. | Reduce -71.5% | 0.07% | −0.18 |
| KRG Kite Realty Group Trust | Reduce -46.9% | 0.13% | −0.18 |
| UTI Universal Technical Institut | Reduce -79.3% | 0.03% | −0.16 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.16 |
| TNDM Tandem Diabetes Care Inc. | Reduce -57.3% | 0.05% | −0.16 |
| PWP Perella Weinberg Partners | Reduce -69.0% | 0.06% | −0.16 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.16 |
| CDP Copt Defense Properties | Reduce -65.0% | 0.07% | −0.16 |
| SANM Sanmina Corp. | Reduce -57.0% | 0.11% | −0.16 |
| ESE Esco Technologies Inc. | Sold out | 0.00% | −0.16 |
| NMRK Newmark Group Inc. Class A | Sold out | 0.00% | −0.15 |
| FLEX Flex Ltd. | Reduce -70.5% | 0.06% | −0.15 |
| SWX Southwest Gas Holdings Inc. | Reduce -43.9% | 0.13% | −0.15 |
| LIVN Livanova PLC | Reduce -47.4% | 0.14% | −0.15 |
| CHE Chemed Corp. | Reduce -28.5% | 0.16% | −0.15 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.14 |
| VLY Valley National Bancorp | Reduce -46.0% | 0.15% | −0.14 |
| PD Pagerduty Inc. | Reduce -77.3% | 0.03% | −0.14 |
| DNOW Dnow Inc. | Sold out | 0.00% | −0.14 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.14 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.14 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -70.3% | 0.04% | −0.14 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.13 |
| USFD US Foods Holding Corp. | Reduce -44.3% | 0.11% | −0.13 |
| MWA Mueller Water Products Inc. Class A | Reduce -42.8% | 0.13% | −0.13 |
| MTSI Macom Technology Solutions H | Reduce -57.5% | 0.06% | −0.13 |
| ATEN A10 Networks Inc. | Sold out | 0.00% | −0.13 |
| PHR Phreesia Inc. | Reduce -93.2% | 0.01% | −0.13 |
| GPOR Gulfport Energy Corp. | Reduce -29.8% | 0.13% | −0.13 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| TCBI Texas Capital Bancshares Inc. | Add +731.5% | 0.42% | +0.36 |
| GPI Group 1 Automotive Inc. | Add +365.9% | 0.47% | +0.34 |
| CRDO Credo Technology Group Holdi | Add +52.9% | 0.65% | +0.31 |
| ALAB Astera Labs Inc. | Add +117.9% | 0.42% | +0.31 |
| DINO HF Sinclair Corp. | Add +930.5% | 0.32% | +0.29 |
| HOG Harley-Davidson Inc. | New | 0.29% | +0.29 |
| NFG National Fuel Gas Co. | Add +1015.4% | 0.30% | +0.27 |
| BCO The Brink's Co. | Add +382.8% | 0.34% | +0.27 |
| ARW Arrow Electronics Inc. | Add +1182.9% | 0.29% | +0.26 |
| WK Workiva Inc. | Add +288.3% | 0.33% | +0.25 |
| IONS Ionis Pharmaceuticals Inc. | Add +562.3% | 0.28% | +0.24 |
| BLBD Blue Bird Corp. | New | 0.24% | +0.24 |
| WTS Watts Water Technologies-A | Add +127.8% | 0.43% | +0.22 |
| REVG Rev Group Inc. | Add +1919.0% | 0.23% | +0.22 |
| GTX Garrett Motion Inc. | New | 0.21% | +0.21 |
| CASY Casey's General Stores Inc. | Add +194.3% | 0.34% | +0.21 |
| PRCH Porch Group Inc. | Add +2254.1% | 0.21% | +0.21 |
| BALL Ball Corp. | Add +1700.7% | 0.22% | +0.20 |
| AHR American Healthcare REIT Inc. | Add +277.4% | 0.29% | +0.20 |
| NXT Nextpower Inc. | Add +30.4% | 0.68% | +0.20 |
| MTZ Mastec Inc. | Add +86.0% | 0.42% | +0.20 |
| PNFP Pinnacle Financial Partners | New | 0.19% | +0.19 |
| RRC Range Resources Corp. | Add +178.2% | 0.37% | +0.19 |
| BE Bloom Energy Corp. Class A | Add +94.7% | 0.23% | +0.19 |
| GLPI Gaming and Leisure Propertie | New | 0.19% | +0.19 |
| FIX Comfort Systems USA Inc. | Add +17.3% | 0.60% | +0.18 |
| DECK Deckers Outdoor Corp. | Add +385.6% | 0.25% | +0.18 |
| CUBE Cubesmart | Add +182.7% | 0.34% | +0.18 |
| MYRG MYR Group Inc./Delaware | Add +86.3% | 0.43% | +0.18 |
| INSM Insmed Inc. | Add +76.7% | 0.35% | +0.18 |
| APPN Appian Corp. Class A | Add +482.9% | 0.22% | +0.17 |
| CRC California Resources Corp. | Add +105.0% | 0.35% | +0.17 |
| SNDK Sandisk Corp. | Add +25.4% | 0.27% | +0.16 |
| LAUR Laureate Education Inc. | Add +75.5% | 0.34% | +0.16 |
| PBF PBF Energy Inc. Class A | Add +687.1% | 0.18% | +0.16 |
| WLDN Willdan Group Inc. | Add +2679.9% | 0.17% | +0.16 |
| FSLY Fastly Inc. Class A | Add +288.8% | 0.22% | +0.16 |
| RYTM Rhythm Pharmaceuticals Inc. | Add +133.0% | 0.24% | +0.16 |
| PL Planet Labs PBC | Add +706.8% | 0.17% | +0.16 |
| WWD Woodward Inc. | Add +117.8% | 0.35% | +0.16 |
| LEVI Levi Strauss & Co. Class A | Add +204.2% | 0.23% | +0.16 |
| SGHC Super Group SGHC Ltd. | Add +2639.6% | 0.16% | +0.16 |
| NSA National Storage Affiliates | New | 0.15% | +0.15 |
| AM Antero Midstream Corp. | Add +105.2% | 0.38% | +0.15 |
| WDFC WD-40 Co. | Add +422.8% | 0.21% | +0.15 |
| EXLS Exlservice Holdings Inc. | Add +170.7% | 0.27% | +0.14 |
| OLN Olin Corp. | Add +613.9% | 0.17% | +0.14 |
| OVV Ovintiv Inc. | Add +730.0% | 0.16% | +0.14 |
| PRVA Privia Health Group Inc. | Add +277.4% | 0.20% | +0.14 |
| OUST Ouster Inc. | Add +192.6% | 0.23% | +0.14 |
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 |