Algert Global LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 11, 2026), Algert Global LLC reported 1,120 stock positions worth $6.4 billion. Its top holding was Apple (AAPL) at 0.7% of the portfolio, followed by Nvidia (NVDA, 0.6%) and Microsoft (MSFT, 0.6%). Compared with Q3 2025, it opened 244 new positions, sold out of 237, added to 460 and reduced 351. The biggest buy was Enersys (ENS, shares +327%) and the biggest sale Comfort Systems USA (FIX, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001275218
- Portfolio Value
- $6.4B (Q4 2025)
- SEC Filing
- 0001275218-26-000015 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,120 stocks · $6.4B
| AAPL Apple Inc. | 0.72% | 169,217 | $46.0M | Add +13.2% |
| NVDA Nvidia Corp. | 0.64% | 219,006 | $40.8M | Add +15.7% |
| MSFT Microsoft Corp. | 0.63% | 83,689 | $40.5M | Add +17.4% |
| FTI Technipfmc PLC | 0.63% | 907,826 | $40.5M | Add +0.7% |
| NXT Nextpower Inc. | 0.60% | 443,454 | $38.6M | Reduce -19.6% |
| PRIM Primoris Services Corp. | 0.55% | 283,748 | $35.2M | Add +10.6% |
| MLI Mueller Industries Inc. | 0.55% | 306,417 | $35.2M | Reduce -20.4% |
| WTS Watts Water Technologies-A | 0.55% | 127,361 | $35.2M | Add +37.1% |
| ENS Enersys | 0.53% | 230,514 | $33.8M | Add +326.9% |
| BCPC Balchem Corp. | 0.52% | 216,324 | $33.2M | Add +11.3% |
| EXLS Exlservice Holdings Inc. | 0.51% | 772,114 | $32.8M | Add +114.0% |
| MATX Matson Inc. | 0.51% | 262,967 | $32.5M | Add +54.8% |
| SNDK Sandisk Corp. | 0.50% | 133,899 | $31.8M | Reduce -8.0% |
| POR Portland General Electric Co. | 0.48% | 644,307 | $30.9M | Reduce -6.2% |
| SNV Synovus Financial Corp. | 0.47% | 603,858 | $30.2M | Add +35.6% |
| AX Axos Financial Inc. | 0.47% | 346,800 | $29.9M | Add +5.3% |
| ATMU Atmus Filtration Technologie | 0.46% | 569,937 | $29.6M | Add +21.8% |
| JXN Jackson Financial Inc. Class A | 0.46% | 276,794 | $29.5M | Add +14.6% |
| BWXT BWX Technologies Inc. | 0.45% | 168,070 | $29.0M | Add +55.8% |
| AHR American Healthcare REIT Inc. | 0.45% | 616,644 | $29.0M | Add +51.5% |
| FRSH Freshworks Inc. Class A | 0.44% | 2,285,290 | $28.0M | Add +282.5% |
| TMHC Taylor Morrison Home Corp. | 0.43% | 467,809 | $27.5M | Add +161.1% |
| MTZ Mastec Inc. | 0.43% | 126,235 | $27.4M | Add +5.8% |
| AXSM Axsome Therapeutics Inc. | 0.43% | 149,392 | $27.3M | Add +238.4% |
| BBIO Bridgebio Pharma Inc. | 0.41% | 341,048 | $26.1M | Add +196.9% |
| LAUR Laureate Education Inc. | 0.40% | 758,098 | $25.5M | Add +16.7% |
| CW Curtiss-Wright Corp. | 0.39% | 45,473 | $25.1M | Reduce -1.4% |
| TCBI Texas Capital Bancshares Inc. | 0.39% | 273,898 | $24.8M | Reduce -7.1% |
| FTDR Frontdoor Inc. | 0.38% | 425,103 | $24.5M | Add +63.4% |
| WWD Woodward Inc. | 0.38% | 81,031 | $24.5M | Reduce -3.3% |
| SF Stifel Financial Corp. | 0.38% | 195,278 | $24.5M | Add +71.4% |
| ALLY Ally Financial Inc. | 0.38% | 536,405 | $24.3M | Add +16.1% |
| LOPE Grand Canyon Education Inc. | 0.38% | 145,785 | $24.2M | Add +0.6% |
| WBS Webster Financial Corp. | 0.37% | 378,474 | $23.8M | Add +5.3% |
| PRAX Praxis Precision Medicines I | 0.37% | 80,640 | $23.8M | Reduce -49.9% |
| AXTA Axalta Coating Systems Ltd. | 0.36% | 718,235 | $23.2M | Add +1019.2% |
| AVA Avista Corp. | 0.36% | 598,928 | $23.1M | Add +63.3% |
| HAS Hasbro Inc. | 0.36% | 278,881 | $22.9M | Add +130.8% |
| SM SM Energy Co. | 0.35% | 1,209,597 | $22.6M | Add +462.8% |
| REVG Rev Group Inc. | 0.35% | 369,845 | $22.5M | Add +49.3% |
| ALRM Alarm.com Holdings Inc. | 0.35% | 438,429 | $22.4M | Add +166.7% |
| MEDP Medpace Holdings Inc. | 0.35% | 39,685 | $22.3M | Reduce -5.1% |
| KMPR Kemper Corp. | 0.35% | 545,924 | $22.1M | Add +608.5% |
| FSS Federal Signal Corp. | 0.34% | 203,117 | $22.1M | Add +95.6% |
| KEX Kirby Corp. | 0.34% | 200,074 | $22.0M | Add +1358.3% |
| BGC BGC Group Inc. Class A | 0.34% | 2,453,293 | $21.9M | Add +11.2% |
| BCO The Brink's Co. | 0.34% | 187,411 | $21.9M | Add +8.4% |
| AWI Armstrong World Industries | 0.34% | 113,808 | $21.7M | Add +28.4% |
| NVT Nvent Electric PLC | 0.34% | 212,557 | $21.7M | Add +18.1% |
| AVGO Broadcom Inc. | 0.33% | 61,578 | $21.3M | Add +15.0% |
| RITM Rithm Capital Corp. | 0.33% | 1,921,178 | $20.9M | Add +25.1% |
| ZION Zions Bancorp NA | 0.32% | 354,673 | $20.8M | Add +148.7% |
| MYRG MYR Group Inc./Delaware | 0.32% | 94,886 | $20.7M | Reduce -22.5% |
| MOG.A Moog Inc. Class A | 0.32% | 84,867 | $20.7M | Add +438.5% |
| CASY Casey's General Stores Inc. | 0.31% | 36,179 | $20.0M | Add +0.5% |
| SBRA Sabra Health Care REIT Inc. | 0.31% | 1,055,781 | $20.0M | Add +7880.2% |
| APG Api Group Corp. | 0.31% | 522,347 | $20.0M | Reduce -17.0% |
| SNDX Syndax Pharmaceuticals Inc. | 0.30% | 928,088 | $19.5M | Reduce -0.3% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.30% | 465,555 | $19.0M | Add +5.7% |
| SIGI Selective Insurance Group | 0.29% | 225,531 | $18.9M | Add +13.7% |
| AMZN Amazon.com Inc. | 0.29% | 81,257 | $18.8M | Add +19.2% |
| PL Planet Labs PBC | 0.29% | 950,331 | $18.7M | Add +22.1% |
| RMBS Rambus Inc. | 0.29% | 202,222 | $18.6M | Add +65.2% |
| DECK Deckers Outdoor Corp. | 0.29% | 178,523 | $18.5M | Add +22.9% |
| FSLY Fastly Inc. Class A | 0.29% | 1,807,931 | $18.4M | Add +18.8% |
| TPC Tutor Perini Corp. | 0.29% | 274,041 | $18.4M | Add +9.4% |
| MZTI The Marzetti Company | 0.29% | 111,691 | $18.4M | Add +301.3% |
| DINO HF Sinclair Corp. | 0.29% | 396,751 | $18.3M | Add +7.6% |
| U Unity Software Inc. | 0.28% | 411,939 | $18.2M | Add +34.4% |
| THC Tenet Healthcare Corp. | 0.28% | 91,107 | $18.1M | Add +80.8% |
| NYT New York Times Co. Class A | 0.28% | 259,921 | $18.0M | Reduce -1.4% |
| SNX TD Synnex Corp. | 0.28% | 118,570 | $17.8M | Add +171.9% |
| COCO The Vita Coco Co. Inc. | 0.28% | 334,897 | $17.8M | Add +228.9% |
| GKOS Glaukos Corp. | 0.27% | 155,546 | $17.6M | Add +351.6% |
| URBN Urban Outfitters Inc. | 0.27% | 231,029 | $17.4M | Add +378.4% |
| RL Ralph Lauren Corp. | 0.27% | 49,100 | $17.4M | Reduce -21.0% |
| PNFP Pinnacle Financial Partners | 0.27% | 181,592 | $17.3M | Add +50.3% |
| GTX Garrett Motion Inc. | 0.27% | 987,080 | $17.2M | Add +4.7% |
| CUBE Cubesmart | 0.27% | 476,676 | $17.2M | Reduce -4.1% |
| CCK Crown Holdings Inc. | 0.27% | 166,350 | $17.1M | Add +78.9% |
| SFD Smithfield Foods Inc. | 0.27% | 765,767 | $17.1M | Add +50.3% |
| RBRK Rubrik Inc. Class A | 0.27% | 223,477 | $17.1M | Add +80.1% |
| AIT Applied Industrial Tech Inc. | 0.26% | 65,753 | $16.9M | Add +5.2% |
| OII Oceaneering Intl Inc. | 0.26% | 699,646 | $16.8M | Add +7.7% |
| MXL Maxlinear Inc. | 0.26% | 961,321 | $16.8M | Add +18.8% |
| ROKU Roku Inc. | 0.26% | 153,736 | $16.7M | Reduce -27.9% |
| OGE Oge Energy Corp. | 0.26% | 389,209 | $16.6M | Add +103.3% |
| COKE Coca-Cola Consolidated Inc. | 0.26% | 108,022 | $16.6M | Reduce -46.3% |
| COHR Coherent Corp. | 0.26% | 89,386 | $16.5M | Add +34.7% |
| ACAD Acadia Pharmaceuticals Inc. | 0.26% | 614,410 | $16.4M | Add +53.6% |
| OVV Ovintiv Inc. | 0.25% | 416,818 | $16.3M | Add +71.7% |
| CRDO Credo Technology Group Holdi | 0.25% | 112,547 | $16.2M | Reduce -57.6% |
| LLY Eli Lilly & Co. | 0.25% | 14,876 | $16.0M | Reduce -1.8% |
| RVLV Revolve Group Inc. Class A | 0.24% | 517,986 | $15.6M | Reduce -23.5% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.24% | 149,375 | $15.5M | Add +1.6% |
| ROIV Roivant Sciences Ltd. | 0.24% | 706,554 | $15.3M | New |
| GOOG Alphabet Inc. Class C | 0.23% | 47,377 | $14.9M | Add +14.2% |
| TTEK Tetra Tech Inc. | 0.23% | 439,534 | $14.7M | Add +40.7% |
| AMBA Ambarella Inc. | 0.23% | 207,920 | $14.7M | Reduce -12.6% |
| ATI Ati Inc. | 0.23% | 127,945 | $14.7M | Add +18.6% |
Portfolio Sells Q3 2025 → Q4 2025
| FIX Comfort Systems USA Inc. | Reduce -92.3% | 0.05% | −0.55 |
| CRDO Credo Technology Group Holdi | Reduce -57.6% | 0.25% | −0.40 |
| GPI Group 1 Automotive Inc. | Reduce -78.5% | 0.08% | −0.38 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.35 |
| AM Antero Midstream Corp. | Reduce -89.2% | 0.03% | −0.34 |
| WK Workiva Inc. | Reduce -92.9% | 0.02% | −0.31 |
| MRP Millrose Properties | Reduce -77.2% | 0.07% | −0.29 |
| ACIW Aci Worldwide Inc. | Reduce -60.5% | 0.14% | −0.28 |
| ARW Arrow Electronics Inc. | Reduce -94.9% | 0.01% | −0.28 |
| NFG National Fuel Gas Co. | Reduce -84.4% | 0.04% | −0.26 |
| ABCB Ameris Bancorp | Reduce -74.2% | 0.08% | −0.25 |
| ALAB Astera Labs Inc. | Reduce -49.8% | 0.17% | −0.25 |
| BKU Bankunited Inc. | Reduce -97.8% | 0.01% | −0.24 |
| RRC Range Resources Corp. | Reduce -61.2% | 0.12% | −0.24 |
| BRX Brixmor Property Group Inc. | Reduce -84.5% | 0.04% | −0.23 |
| LRN Stride Inc. | Reduce -19.1% | 0.11% | −0.22 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.21 |
| CRC California Resources Corp. | Reduce -49.2% | 0.14% | −0.21 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.20 |
| PRCH Porch Group Inc. | Reduce -85.6% | 0.02% | −0.20 |
| DRS Leonardo DRS Inc. | Reduce -36.5% | 0.16% | −0.19 |
| CRL Charles River Laboratories | Reduce -70.9% | 0.10% | −0.19 |
| CCS Century Communities Inc. | Reduce -68.9% | 0.07% | −0.19 |
| FBP First Bancorp Puerto Rico | Reduce -41.2% | 0.20% | −0.19 |
| VITL Vital Farms Inc. | Reduce -84.0% | 0.02% | −0.18 |
| IBOC International Bancshares CRP | Sold out | 0.00% | −0.18 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.18 |
| HOG Harley-Davidson Inc. | Reduce -41.2% | 0.12% | −0.17 |
| AMN Amn Healthcare Services Inc. | Reduce -88.9% | 0.02% | −0.17 |
| CRS Carpenter Technology | Reduce -56.1% | 0.19% | −0.17 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.17 |
| EXTR Extreme Networks Inc. | Reduce -34.5% | 0.16% | −0.16 |
| GBX Greenbrier Companies Inc. | Reduce -50.5% | 0.14% | −0.16 |
| ITRI Itron Inc. | Reduce -59.3% | 0.06% | −0.16 |
| DORM Dorman Products Inc. | Reduce -22.4% | 0.22% | −0.16 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.16 |
| DY Dycom Industries Inc. | Reduce -67.7% | 0.09% | −0.16 |
| MMS Maximus Inc. | Reduce -72.7% | 0.05% | −0.16 |
| MHO M/I Homes Inc. | Reduce -31.6% | 0.20% | −0.15 |
| KURA Kura Oncology Inc. | Sold out | 0.00% | −0.15 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.14 |
| GWRE Guidewire Software Inc. | Reduce -49.5% | 0.10% | −0.14 |
| DV Doubleverify Holdings Inc. | Reduce -57.5% | 0.08% | −0.14 |
| APPN Appian Corp. Class A | Reduce -66.0% | 0.08% | −0.14 |
| COKE Coca-Cola Consolidated Inc. | Reduce -46.3% | 0.26% | −0.14 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −0.13 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.13 |
| AMG Affiliated Managers Group | Reduce -52.1% | 0.15% | −0.13 |
| IRTC Irhythm Holdings Inc. | Reduce -54.6% | 0.10% | −0.13 |
| BWA Borgwarner Inc. | Reduce -34.4% | 0.21% | −0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| ENS Enersys | Add +326.9% | 0.53% | +0.43 |
| AXSM Axsome Therapeutics Inc. | Add +238.4% | 0.43% | +0.34 |
| AXTA Axalta Coating Systems Ltd. | Add +1019.2% | 0.36% | +0.33 |
| KEX Kirby Corp. | Add +1358.3% | 0.34% | +0.32 |
| FRSH Freshworks Inc. Class A | Add +282.5% | 0.44% | +0.32 |
| SBRA Sabra Health Care REIT Inc. | Add +7880.2% | 0.31% | +0.31 |
| BBIO Bridgebio Pharma Inc. | Add +196.9% | 0.41% | +0.31 |
| KMPR Kemper Corp. | Add +608.5% | 0.35% | +0.28 |
| MOG.A Moog Inc. Class A | Add +438.5% | 0.32% | +0.27 |
| SM SM Energy Co. | Add +462.8% | 0.35% | +0.26 |
| EXLS Exlservice Holdings Inc. | Add +114.0% | 0.51% | +0.25 |
| ROIV Roivant Sciences Ltd. | New | 0.24% | +0.24 |
| TMHC Taylor Morrison Home Corp. | Add +161.1% | 0.43% | +0.23 |
| GKOS Glaukos Corp. | Add +351.6% | 0.27% | +0.23 |
| MATX Matson Inc. | Add +54.8% | 0.51% | +0.23 |
| LITE Lumentum Holdings Inc. | New | 0.21% | +0.21 |
| URBN Urban Outfitters Inc. | Add +378.4% | 0.27% | +0.21 |
| VRDN Viridian Therapeutics Inc. | New | 0.21% | +0.21 |
| MZTI The Marzetti Company | Add +301.3% | 0.29% | +0.21 |
| COCO The Vita Coco Co. Inc. | Add +228.9% | 0.28% | +0.20 |
| HAS Hasbro Inc. | Add +130.8% | 0.36% | +0.20 |
| ALRM Alarm.com Holdings Inc. | Add +166.7% | 0.35% | +0.20 |
| SEM Select Medical Holdings Corp. | Add +996.9% | 0.21% | +0.20 |
| INVH Invitation Homes Inc. | New | 0.19% | +0.19 |
| ZION Zions Bancorp NA | Add +148.7% | 0.32% | +0.19 |
| EPR Epr Properties | New | 0.18% | +0.18 |
| TGTX TG Therapeutics Inc. | Add +489.0% | 0.23% | +0.18 |
| RPM RPM International Inc. | New | 0.17% | +0.17 |
| AHR American Healthcare REIT Inc. | Add +51.5% | 0.45% | +0.17 |
| SF Stifel Financial Corp. | Add +71.4% | 0.38% | +0.16 |
| CIVI Civitas Resources Inc. | New | 0.16% | +0.16 |
| SNX TD Synnex Corp. | Add +171.9% | 0.28% | +0.16 |
| TRS Trimas Corp. | New | 0.16% | +0.16 |
| STRL Sterling Infrastructure Inc. | Add +432.5% | 0.20% | +0.15 |
| M Macy's Inc. | New | 0.15% | +0.15 |
| AGIO Agios Pharmaceuticals Inc. | Add +1058.0% | 0.18% | +0.15 |
| NMRK Newmark Group Inc. Class A | New | 0.15% | +0.15 |
| HCC Warrior Met Coal Inc. | Add +1117.4% | 0.16% | +0.15 |
| NPKI NPK International Inc. | New | 0.15% | +0.15 |
| PLOW Douglas Dynamics Inc. | New | 0.14% | +0.14 |
| FCN Fti Consulting Inc. | New | 0.14% | +0.14 |
| ITT Itt Inc. | New | 0.14% | +0.14 |
| AEO American Eagle Outfitters | New | 0.14% | +0.14 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.14% | +0.14 |
| COHR Coherent Corp. | Add +34.7% | 0.26% | +0.14 |
| WMG Warner Music Group Corp. Class A | New | 0.14% | +0.14 |
| FSS Federal Signal Corp. | Add +95.6% | 0.34% | +0.14 |
| ONT Onterris Inc. | Add +216.3% | 0.22% | +0.14 |
| AXS Axis Capital Holdings Ltd. | Add +155.6% | 0.21% | +0.13 |
| LRCX Lam Research Corp. | Add +1963.7% | 0.14% | +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 |