Algert Global LLC
13F holdings for Q2 2026 · SAN FRANCISCO, CA · filed August 13, 2026
Algert Global LLC reported $8.4B in 13F securities across 1,234 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were SNDK (3.1%), WWD (0.6%), MOG.A (0.6%). Reported value rose 26.8% from the quarter before. It opened 303 new positions, added to 523, trimmed 372 and sold out of 203.
- 13F value Q2 2026
- $8.4B
- Holdings
- 1,234
- Change vs prior quarter
- +26.8%
- Rank by 13F value
- #613
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SNDK Sandisk Corporation | $265M | 3.1% | 116,642 | +1.1% | Added |
| WWD Woodward Inc. | $46.8M | 0.6% | 110,116 | +11.7% | Added |
| MOG.A Moog Inc. | $46.4M | 0.6% | 109,449 | +7.4% | Added |
| KLIC Kulicke and Soffa Industries Inc. | $42.8M | 0.5% | 319,794 | +83.3% | Added |
| NVDA NVIDIA Corporation | $41.7M | 0.5% | 208,519 | -5.9% | Trimmed |
| AAPL Apple Inc. | $40.2M | 0.5% | 138,789 | -21.3% | Trimmed |
| ENS EnerSys | $40.0M | 0.5% | 171,129 | -24.0% | Trimmed |
| JXN Jackson Financial Inc. | $37.5M | 0.4% | 366,243 | +80.2% | Added |
| ECG Everus Construction Group Inc. | $35.4M | 0.4% | 213,466 | +151.8% | Added |
| BCPC Balchem Corporation | $35.2M | 0.4% | 208,146 | +11.0% | Added |
| MSFT Microsoft Corporation | $33.4M | 0.4% | 89,428 | +2.5% | Added |
| APG APi Group Corporation | $33.2M | 0.4% | 784,794 | +1.7% | Added |
| POR Portland General Electric Co | $33.1M | 0.4% | 637,692 | -2.3% | Trimmed |
| MSGE Madison Square Garden Entertainment Corp. | $32.5M | 0.4% | 402,309 | +4.0% | Added |
| SNX TD SYNNEX Corporation | $32.4M | 0.4% | 121,260 | -25.3% | Trimmed |
| CRS Carpenter Technology Corporation | $32.4M | 0.4% | 52,451 | +31.1% | Added |
| OUT OUTFRONT Media Inc. | $32.2M | 0.4% | 981,856 | +61.8% | Added |
| BGC BGC Group Inc. | $31.9M | 0.4% | 2,985,375 | +72.6% | Added |
| TPC Tutor Perini Corporation | $31.8M | 0.4% | 383,138 | +17.0% | Added |
| ALLY Ally Financial Inc. | $31.2M | 0.4% | 679,282 | +25.0% | Added |
| SOLS Solstice Advanced Materials Inc. | $30.7M | 0.4% | 346,337 | +10.5% | Added |
| AVA Avista Corporation | $30.3M | 0.4% | 739,725 | +15.8% | Added |
| RBC RBC Bearings Incorporated | $30.2M | 0.4% | 46,940 | +81.6% | Added |
| Cushman and Wakefield LTD Common Shares | $30.0M | 0.4% | 2,241,413 | +121.5% | Added |
| LEA Lear Corporation | $30.0M | 0.4% | 223,678 | +12.6% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $8.4B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- TTC Toro Company Added+$23.1M
- MTH Meritage Homes Corporation Added+$21.7M
- ECG Everus Construction Group Inc. Added+$21.4M
- IP International Paper Company New+$21.0M
- XHR Xenia Hotels & Resorts Inc. New+$19.6M
- KLIC Kulicke and Soffa Industries Inc. Added+$19.4M
- GNTX Gentex Corporation New+$17.4M
- JXN Jackson Financial Inc. Added+$16.7M
- NVR NVR Inc. Added+$16.7M
- Cushman and Wakefield LTD Common Shares Added+$16.5M
Biggest sells in Q2 2026
- MXL MaxLinear Inc. Trimmed-$44.9M
- WTS Watts Water Technologies Inc. Trimmed-$41.1M
- MTZ MasTec Inc. Trimmed-$40.0M
- Taylor Morrison Home Corp Com Sold out-$33.3M
- MATX Matson Inc. Trimmed-$31.8M
- NXT Nextpower Inc. Trimmed-$31.6M
- ATMU Atmus Filtration Technologies Inc. Sold out-$29.2M
- AHR American Healthcare REIT Inc. Sold out-$29.0M
- Credo Technology Group Holding Ordinary Shares Trimmed-$26.3M
- Fabrinet SHS Trimmed-$23.5M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 303 new, 523 added, 372 trimmed, 203 sold out.
Sector mix
- Consumer Discretionary19.7%
- Technology19.1%
- Finance13.9%
- Health Care12.4%
- Industrials11.3%
- Not listed with us6.9%
- Real Estate5.9%
- Energy3.7%
- Utilities2.9%
- Consumer Staples1.8%
- Basic Materials0.8%
- Telecommunications0.6%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| PCVX Vaxcyte Inc. | $30.0M | 0.4% | 515,343 | +41.6% | Added |
| Roivant Sciences LTD SHS | $29.9M | 0.4% | 845,118 | +2.1% | Added |
| MTH Meritage Homes Corporation | $29.9M | 0.4% | 356,121 | +267.8% | Added |
| SWX Southwest Gas Holdings Inc. | $29.7M | 0.4% | 334,640 | +58.9% | Added |
| SF Stifel Financial Corporation | $28.6M | 0.3% | 409,817 | +11.2% | Added |
| HST Host Hotels & Resorts Inc. | $28.4M | 0.3% | 1,196,220 | +52.0% | Added |
| GNRC Generac Holdlings Inc. | $28.4M | 0.3% | 96,836 | +114.9% | Added |
| Webster Finl Corp | $28.3M | 0.3% | 370,232 | -2.6% | Trimmed |
| WAL Western Alliance Bancorporation | $27.6M | 0.3% | 336,109 | +15.1% | Added |
| DT Dynatrace Inc. | $27.5M | 0.3% | 626,134 | -23.1% | Trimmed |
| Nvent Elec PLC SHS | $27.0M | 0.3% | 159,444 | -3.9% | Trimmed |
| AIT Applied Industrial Technologies Inc. | $26.7M | 0.3% | 78,852 | -0.2% | Trimmed |
| FTDR Frontdoor Inc. | $26.1M | 0.3% | 336,634 | -15.0% | Trimmed |
| AR Antero Resources Corporation | $26.1M | 0.3% | 742,033 | +6.5% | Added |
| MWA MUELLER WATER PRODUCTS | $26.1M | 0.3% | 1,008,521 | +19.1% | Added |
| FHN First Horizon Corporation | $26.0M | 0.3% | 1,015,068 | -2.1% | Trimmed |
| AVGO Broadcom Inc. | $25.7M | 0.3% | 68,022 | 0% | Unchanged |
| MXL MaxLinear Inc. | $25.6M | 0.3% | 199,674 | -63.7% | Trimmed |
| Ambarella Inc | $25.5M | 0.3% | 297,624 | -27.3% | Trimmed |
| STRL Sterling Infrastructure Inc. | $25.4M | 0.3% | 30,263 | -45.2% | Trimmed |
| XENE Xenon Pharmaceuticals Inc. | $25.3M | 0.3% | 419,773 | +58.9% | Added |
| ZION Zions Bancorporation N.A. | $25.3M | 0.3% | 365,260 | -2.7% | Trimmed |
| Marex Group PLC | $25.1M | 0.3% | 411,697 | +23.4% | Added |
| AVT Avnet Inc. | $24.8M | 0.3% | 279,474 | +7.5% | Added |
| CNX CNX Resources Corporation | $24.6M | 0.3% | 725,765 | +14.1% | Added |
Showing the 50 largest of 1,234 share positions. The full filing on SEC EDGAR
Questions about Algert Global LLC
- What does Algert Global LLC own?
- In its Form 13F for Q2 2026, Algert Global LLC reported 1,234 holdings worth $8.4B. The five largest were SNDK, WWD, MOG.A, KLIC, NVDA.
- What did Algert Global LLC buy and sell in Q2 2026?
- Algert Global LLC opened 303 new positions, added to 523, trimmed 372 and sold out of 203 compared with the quarter before.
- When did Algert Global LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Algert Global LLC (SEC CIK 0001275218) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds