Algert Global LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 11, 2026), Algert Global LLC reported 1,134 stock positions worth $6.6 billion. Its top holding was Sandisk (SNDK) at 1.1% of the portfolio, followed by Apple (AAPL, 0.7%) and Nextpower (NXT, 0.6%). Compared with Q4 2025, it opened 257 new positions, sold out of 243, added to 454 and reduced 374. The biggest buy was Dynatrace (DT, shares +503%) and the biggest sale an exit from Synovus Financial (SNV).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001275218
- Portfolio Value
- $6.6B (Q1 2026)
- SEC Filing
- 0001275218-26-000016 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,134 stocks · $6.6B
| SNDK Sandisk Corp. | 1.10% | 115,380 | $73.3M | Reduce -13.8% |
| AAPL Apple Inc. | 0.67% | 176,254 | $44.7M | Add +4.2% |
| NXT Nextpower Inc. | 0.62% | 343,842 | $41.5M | Reduce -22.5% |
| ENS Enersys | 0.59% | 225,306 | $39.1M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.58% | 221,593 | $38.6M | Add +1.2% |
| MTZ Mastec Inc. | 0.57% | 118,056 | $38.0M | Reduce -6.5% |
| PRIM Primoris Services Corp. | 0.55% | 257,265 | $36.8M | Reduce -9.3% |
| MATX Matson Inc. | 0.55% | 222,914 | $36.5M | Reduce -15.2% |
| WWD Woodward Inc. | 0.53% | 98,558 | $35.3M | Add +21.6% |
| POR Portland General Electric Co. | 0.52% | 652,927 | $34.5M | Add +1.3% |
| WTS Watts Water Technologies-A | 0.51% | 116,501 | $33.8M | Reduce -8.5% |
| TMHC Taylor Morrison Home Corp. | 0.50% | 572,307 | $33.3M | Add +22.3% |
| MSFT Microsoft Corp. | 0.49% | 87,235 | $32.3M | Add +4.2% |
| BCPC Balchem Corp. | 0.48% | 187,584 | $31.8M | Reduce -13.3% |
| APG Api Group Corp. | 0.47% | 771,658 | $31.3M | Add +47.7% |
| LAUR Laureate Education Inc. | 0.46% | 880,208 | $30.7M | Add +16.1% |
| DT Dynatrace Inc. | 0.45% | 814,526 | $30.1M | Add +502.9% |
| ALB Albemarle Corp. | 0.45% | 166,318 | $29.9M | Add +67.6% |
| MOG.A Moog Inc. Class A | 0.45% | 101,879 | $29.8M | Add +20.1% |
| AR Antero Resources Corp. | 0.44% | 696,642 | $29.6M | Add +67.9% |
| ATMU Atmus Filtration Technologie | 0.44% | 514,932 | $29.2M | Reduce -9.7% |
| AHR American Healthcare REIT Inc. | 0.44% | 614,651 | $29.0M | Reduce -0.3% |
| SNX TD Synnex Corp. | 0.41% | 162,361 | $27.4M | Add +36.9% |
| SF Stifel Financial Corp. | 0.41% | 368,515 | $27.2M | Add +25.8% |
| FSLY Fastly Inc. Class A | 0.40% | 923,870 | $26.8M | Reduce -48.9% |
| WBS Webster Financial Corp. | 0.40% | 380,022 | $26.4M | Add +0.4% |
| AVA Avista Corp. | 0.39% | 638,807 | $25.6M | Add +6.7% |
| KEX Kirby Corp. | 0.39% | 192,670 | $25.6M | Reduce -3.7% |
| TPC Tutor Perini Corp. | 0.38% | 327,554 | $25.3M | Add +19.5% |
| HAS Hasbro Inc. | 0.37% | 264,100 | $24.7M | Reduce -5.3% |
| CNX CNX Resources Corp. | 0.37% | 636,011 | $24.5M | Add +256.9% |
| FN Fabrinet | 0.37% | 46,823 | $24.4M | Add +63.9% |
| FTI Technipfmc PLC | 0.36% | 349,919 | $24.2M | Reduce -61.5% |
| LEA Lear Corp. | 0.36% | 198,607 | $24.0M | New |
| RL Ralph Lauren Corp. | 0.36% | 69,809 | $24.0M | Add +42.2% |
| SOLS Solstice Adv Materials Inc. | 0.36% | 313,363 | $23.9M | New |
| FHN First Horizon Corp. | 0.36% | 1,037,062 | $23.6M | Add +113.8% |
| MWA Mueller Water Products Inc. Class A | 0.35% | 846,515 | $23.3M | Add +105.5% |
| CTRI Centuri Holdings Inc. | 0.35% | 793,665 | $23.2M | Add +151.0% |
| ROIV Roivant Sciences Ltd. | 0.34% | 827,454 | $22.9M | Add +17.1% |
| AXSM Axsome Therapeutics Inc. | 0.34% | 135,460 | $22.9M | Reduce -9.3% |
| MSGE Madison Square Garden Entert | 0.34% | 386,895 | $22.8M | Add +331.4% |
| ALRM Alarm.com Holdings Inc. | 0.34% | 525,759 | $22.7M | Add +19.9% |
| STRL Sterling Infrastructure Inc. | 0.34% | 55,271 | $22.5M | Add +33.4% |
| EXLS Exlservice Holdings Inc. | 0.33% | 729,923 | $22.2M | Reduce -5.5% |
| COKE Coca-Cola Consolidated Inc. | 0.33% | 114,423 | $21.9M | Add +5.9% |
| DOCU Docusign Inc. | 0.33% | 461,795 | $21.9M | Add +773.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 76,037 | $21.9M | Add +68.0% |
| SNDX Syndax Pharmaceuticals Inc. | 0.33% | 928,568 | $21.7M | Add +0.1% |
| ZION Zions Bancorp NA | 0.33% | 375,505 | $21.6M | Add +5.9% |
| JXN Jackson Financial Inc. Class A | 0.32% | 203,237 | $21.5M | Reduce -26.6% |
| MYRG MYR Group Inc./Delaware | 0.32% | 75,905 | $21.4M | Reduce -20.0% |
| ALLY Ally Financial Inc. | 0.32% | 543,585 | $21.3M | Add +1.3% |
| PCVX Vaxcyte Inc. | 0.32% | 363,984 | $21.2M | Add +439.7% |
| BBIO Bridgebio Pharma Inc. | 0.32% | 283,921 | $21.1M | Reduce -16.8% |
| AVGO Broadcom Inc. | 0.32% | 68,087 | $21.1M | Add +10.6% |
| AMBA Ambarella Inc. | 0.32% | 409,220 | $21.1M | Add +96.8% |
| VVX V2X Inc. | 0.32% | 306,626 | $21.0M | Add +470.7% |
| AIT Applied Industrial Tech Inc. | 0.32% | 79,022 | $21.0M | Add +20.2% |
| FTDR Frontdoor Inc. | 0.32% | 396,055 | $20.9M | Reduce -6.8% |
| WAL Western Alliance Bancorp | 0.31% | 292,136 | $20.7M | Add +149.4% |
| URBN Urban Outfitters Inc. | 0.31% | 323,558 | $20.5M | Add +40.0% |
| OGE Oge Energy Corp. | 0.30% | 415,659 | $19.9M | Add +6.8% |
| NVT Nvent Electric PLC | 0.30% | 165,997 | $19.6M | Reduce -21.9% |
| HCC Warrior Met Coal Inc. | 0.29% | 210,351 | $19.6M | Add +83.6% |
| PLOW Douglas Dynamics Inc. | 0.29% | 459,038 | $19.3M | Add +63.9% |
| CTRE Caretrust REIT Inc. | 0.28% | 516,677 | $18.9M | Add +101.8% |
| CUBE Cubesmart | 0.28% | 512,296 | $18.8M | Add +7.5% |
| KMPR Kemper Corp. | 0.28% | 609,813 | $18.6M | Add +11.7% |
| LASR Nlight Inc. | 0.28% | 321,661 | $18.3M | Reduce -12.1% |
| AWI Armstrong World Industries | 0.28% | 111,061 | $18.3M | Reduce -2.4% |
| SWX Southwest Gas Holdings Inc. | 0.28% | 210,571 | $18.3M | Add +241.9% |
| AMZN Amazon.com Inc. | 0.27% | 87,604 | $18.2M | Add +7.8% |
| BFAM Bright Horizons Family Solut | 0.27% | 221,753 | $18.2M | Add +113.2% |
| CCK Crown Holdings Inc. | 0.27% | 181,280 | $18.2M | Add +9.0% |
| KRP Kimbell Royalty Partners LP | 0.27% | 1,249,275 | $18.1M | New |
| STRA Strategic Education Inc. | 0.27% | 217,518 | $18.0M | Add +635.7% |
| PBF PBF Energy Inc. Class A | 0.27% | 378,861 | $18.0M | Add +5.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.27% | 360,691 | $18.0M | Add +59.3% |
| LOPE Grand Canyon Education Inc. | 0.27% | 105,871 | $18.0M | Reduce -27.4% |
| CVSA Covista Inc. | 0.27% | 155,302 | $17.9M | Add +4.0% |
| MEDP Medpace Holdings Inc. | 0.27% | 37,115 | $17.8M | Reduce -6.5% |
| PODD Insulet Corp. | 0.26% | 82,307 | $17.3M | Add +244.6% |
| SFD Smithfield Foods Inc. | 0.26% | 614,084 | $17.2M | Reduce -19.8% |
| DAR Darling Ingredients Inc. | 0.26% | 274,449 | $17.0M | Add +197.2% |
| BGC BGC Group Inc. Class A | 0.25% | 1,729,755 | $16.9M | Reduce -29.5% |
| FNB FNB Corp. | 0.25% | 1,005,998 | $16.8M | Add +4004.8% |
| AXTA Axalta Coating Systems Ltd. | 0.25% | 602,345 | $16.7M | Reduce -16.1% |
| BALL Ball Corp. | 0.25% | 280,994 | $16.6M | Add +12.1% |
| AMSC American Superconductor Corp. | 0.25% | 489,971 | $16.6M | Add +6.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.25% | 523,620 | $16.5M | New |
| OZK Bank Ozk | 0.25% | 359,950 | $16.5M | Add +31.3% |
| VTOL Bristow Group Inc. | 0.25% | 350,201 | $16.4M | Add +15.6% |
| UNM Unum Group | 0.25% | 223,781 | $16.3M | Add +84.6% |
| AX Axos Financial Inc. | 0.25% | 191,844 | $16.3M | Reduce -44.7% |
| CW Curtiss-Wright Corp. | 0.24% | 23,756 | $16.2M | Reduce -47.8% |
| OUT Outfront Media Inc. | 0.24% | 606,756 | $16.1M | New |
| OII Oceaneering Intl Inc. | 0.24% | 452,885 | $16.1M | Reduce -35.3% |
| BLBD Blue Bird Corp. | 0.24% | 282,528 | $16.0M | Reduce -1.0% |
| SIGI Selective Insurance Group | 0.24% | 212,691 | $16.0M | Reduce -5.7% |
Portfolio Sells Q4 2025 → Q1 2026
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.47 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.35 |
| BWXT BWX Technologies Inc. | Reduce -79.0% | 0.11% | −0.34 |
| MLI Mueller Industries Inc. | Reduce -54.1% | 0.23% | −0.31 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.31 |
| PRAX Praxis Precision Medicines I | Reduce -80.0% | 0.08% | −0.29 |
| FRSH Freshworks Inc. Class A | Reduce -43.4% | 0.16% | −0.28 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.27 |
| FTI Technipfmc PLC | Reduce -61.5% | 0.36% | −0.27 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.26 |
| SM SM Energy Co. | Reduce -82.7% | 0.10% | −0.25 |
| FSS Federal Signal Corp. | Reduce -63.7% | 0.12% | −0.22 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.22 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.22 |
| AX Axos Financial Inc. | Reduce -44.7% | 0.25% | −0.22 |
| MIRM Mirum Pharmaceuticals Inc. | Sold out | 0.00% | −0.21 |
| ACAD Acadia Pharmaceuticals Inc. | Reduce -77.1% | 0.05% | −0.21 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.21 |
| LITE Lumentum Holdings Inc. | Reduce -97.8% | 0.01% | −0.21 |
| SEM Select Medical Holdings Corp. | Reduce -95.7% | 0.01% | −0.20 |
| RMBS Rambus Inc. | Reduce -64.2% | 0.09% | −0.20 |
| WDFC WD-40 Co. | Reduce -90.0% | 0.02% | −0.19 |
| RBRK Rubrik Inc. Class A | Reduce -55.6% | 0.07% | −0.19 |
| TCBI Texas Capital Bancshares Inc. | Reduce -48.8% | 0.20% | −0.19 |
| GKOS Glaukos Corp. | Reduce -65.2% | 0.09% | −0.19 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.18 |
| COUR Coursera Inc. | Reduce -99.0% | 0.00% | −0.18 |
| NMIH Nmi Holdings Inc. | Reduce -56.2% | 0.12% | −0.18 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.18 |
| EXLS Exlservice Holdings Inc. | Reduce -5.5% | 0.33% | −0.18 |
| TGTX TG Therapeutics Inc. | Reduce -79.1% | 0.05% | −0.17 |
| ZYME Zymeworks Inc. | Sold out | 0.00% | −0.17 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.17 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.17 |
| HRMY Harmony Biosciences Holdings | Reduce -69.1% | 0.05% | −0.16 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.16 |
| TRS Trimas Corp. | Sold out | 0.00% | −0.16 |
| FBP First Bancorp Puerto Rico | Reduce -76.5% | 0.05% | −0.16 |
| ASTS Ast Spacemobile Inc. | Reduce -90.8% | 0.02% | −0.16 |
| PNTG The Pennant Group Inc. | Sold out | 0.00% | −0.15 |
| DORM Dorman Products Inc. | Reduce -65.0% | 0.06% | −0.15 |
| MZTI The Marzetti Company | Reduce -43.1% | 0.13% | −0.15 |
| ADPT Adaptive Biotechnologies | Reduce -59.0% | 0.08% | −0.15 |
| CW Curtiss-Wright Corp. | Reduce -47.8% | 0.24% | −0.15 |
| DINO HF Sinclair Corp. | Reduce -62.7% | 0.14% | −0.15 |
| OVV Ovintiv Inc. | Reduce -70.8% | 0.11% | −0.15 |
| ALAB Astera Labs Inc. | Reduce -81.2% | 0.02% | −0.15 |
| RITM Rithm Capital Corp. | Reduce -34.1% | 0.18% | −0.15 |
| SIBN Si-Bone Inc. | Reduce -62.3% | 0.04% | −0.14 |
| ATRC Atricure Inc. | Reduce -84.4% | 0.02% | −0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| DT Dynatrace Inc. | Add +502.9% | 0.45% | +0.36 |
| LEA Lear Corp. | New | 0.36% | +0.36 |
| SOLS Solstice Adv Materials Inc. | New | 0.36% | +0.36 |
| DOCU Docusign Inc. | Add +773.8% | 0.33% | +0.27 |
| KRP Kimbell Royalty Partners LP | New | 0.27% | +0.27 |
| VVX V2X Inc. | Add +470.7% | 0.32% | +0.27 |
| PCVX Vaxcyte Inc. | Add +439.7% | 0.32% | +0.27 |
| MSGE Madison Square Garden Entert | Add +331.4% | 0.34% | +0.27 |
| CNX CNX Resources Corp. | Add +256.9% | 0.37% | +0.27 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.25% | +0.25 |
| FNB FNB Corp. | Add +4004.8% | 0.25% | +0.25 |
| OUT Outfront Media Inc. | New | 0.24% | +0.24 |
| AVT Avnet Inc. | New | 0.24% | +0.24 |
| STRA Strategic Education Inc. | Add +635.7% | 0.27% | +0.23 |
| GPK Graphic Packaging Holding Co. | New | 0.23% | +0.23 |
| ALB Albemarle Corp. | Add +67.6% | 0.45% | +0.23 |
| CTRI Centuri Holdings Inc. | Add +151.0% | 0.35% | +0.22 |
| AR Antero Resources Corp. | Add +67.9% | 0.44% | +0.22 |
| RBC RBC Bearings Inc. | New | 0.21% | +0.21 |
| DAR Darling Ingredients Inc. | Add +197.2% | 0.26% | +0.20 |
| AWK American Water Works Co. Inc. | New | 0.20% | +0.20 |
| NVST Envista Holdings Corp. | Add +453.2% | 0.24% | +0.20 |
| SWX Southwest Gas Holdings Inc. | Add +241.9% | 0.28% | +0.20 |
| MWA Mueller Water Products Inc. Class A | Add +105.5% | 0.35% | +0.20 |
| DFIN Donnelley Financial Solution | Add +5623.7% | 0.20% | +0.19 |
| NOV Nov Inc. | New | 0.19% | +0.19 |
| SARO Standardaero Inc. | New | 0.18% | +0.18 |
| FHN First Horizon Corp. | Add +113.8% | 0.36% | +0.17 |
| AMKR Amkor Technology Inc. | New | 0.17% | +0.17 |
| NHI Natl Health Investors Inc. | Add +1610.7% | 0.18% | +0.17 |
| VSXY Victoria's Secret & Co. | Add +2880.9% | 0.17% | +0.17 |
| FN Fabrinet | Add +63.9% | 0.37% | +0.16 |
| KNX Knight-Swift Transportation | Add +263.3% | 0.22% | +0.16 |
| PNFP Pinnacle Financial Partners | New | 0.16% | +0.16 |
| APG Api Group Corp. | Add +47.7% | 0.47% | +0.16 |
| WAL Western Alliance Bancorp | Add +149.4% | 0.31% | +0.16 |
| REXR Rexford Industrial Realty Inc. | Add +249.3% | 0.24% | +0.15 |
| PODD Insulet Corp. | Add +244.6% | 0.26% | +0.15 |
| HII Huntington Ingalls Industrie | Add +167.9% | 0.23% | +0.15 |
| WWD Woodward Inc. | Add +21.6% | 0.53% | +0.15 |
| PLOW Douglas Dynamics Inc. | Add +63.9% | 0.29% | +0.15 |
| FIVN FIVE9 Inc. | Add +269.4% | 0.23% | +0.15 |
| HST Host Hotels & Resorts Inc. | Add +168.1% | 0.23% | +0.15 |
| XENE Xenon Pharmaceuticals Inc. | Add +114.5% | 0.23% | +0.14 |
| STRL Sterling Infrastructure Inc. | Add +33.4% | 0.34% | +0.14 |
| CTRE Caretrust REIT Inc. | Add +101.8% | 0.28% | +0.14 |
| BFLY Butterfly Network Inc. | Add +596.6% | 0.16% | +0.14 |
| HCC Warrior Met Coal Inc. | Add +83.6% | 0.29% | +0.14 |
| SNX TD Synnex Corp. | Add +36.9% | 0.41% | +0.13 |
| SWK Stanley Black & Decker Inc. | New | 0.13% | +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 |