Algert Global LLC 13F holdings
Algert Global LLC reported 1,232 positions with a total reported value of $8.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: SNDK SANDISK CORP (3.1%), WWD WOODWARD INC (0.6%), MOG-A MOOG INC (0.6%), KLIC KULICKE & SOFFA INDS INC (0.5%), NVDA NVIDIA CORPORATION (0.5%). Against 2026-03-31 it opened 305 new positions and exited 205. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,232 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDK SANDISK CORP | 116,642 | $265.2M | 3.1% |
| WWD WOODWARD INC | 110,116 | $46.8M | 0.6% |
| MOG-A MOOG INC | 109,449 | $46.4M | 0.6% |
| KLIC KULICKE & SOFFA INDS INC | 319,794 | $42.8M | 0.5% |
| NVDA NVIDIA CORPORATION | 208,519 | $41.7M | 0.5% |
| AAPL APPLE INC | 138,789 | $40.2M | 0.5% |
| ENS ENERSYS | 171,129 | $40.0M | 0.5% |
| JXN JACKSON FINANCIAL INC | 366,243 | $37.5M | 0.4% |
| ECG EVERUS CONSTR GROUP | 213,466 | $35.4M | 0.4% |
| BCPC BALCHEM CORP | 208,146 | $35.2M | 0.4% |
| GOOGL ALPHABET INC | 95,837 | $34.1M | 0.4% |
| MSFT MICROSOFT CORP | 89,428 | $33.4M | 0.4% |
| APG API GROUP CORP | 784,794 | $33.2M | 0.4% |
| PORTLAND GEN ELEC CO | 637,692 | $33.1M | 0.4% |
| MSGE MADISON SQUARE GARDEN ENTMT | 402,309 | $32.5M | 0.4% |
| SNX TD SYNNEX CORPORATION | 121,260 | $32.4M | 0.4% |
| CRS CARPENTER TECHNOLOGY CORP | 52,451 | $32.4M | 0.4% |
| OUT OUTFRONT MEDIA INC | 981,856 | $32.2M | 0.4% |
| BGC BGC GROUP INC | 2,985,375 | $31.9M | 0.4% |
| TPC TUTOR PERINI CORP | 383,138 | $31.8M | 0.4% |
| ALLY FINL INC | 679,282 | $31.2M | 0.4% |
| SOLS SOLSTICE ADVANCED MATLS INC | 346,337 | $30.7M | 0.4% |
| AVA AVISTA CORP | 739,725 | $30.3M | 0.4% |
| RBC RBC BEARINGS INC | 46,940 | $30.2M | 0.4% |
| CWK CUSHMAN AND WAKEFIELD LTD | 2,241,413 | $30.0M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 305 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IP INTERNATIONAL PAPER CO | 551,034 | $21.0M | 0.2% |
| XHR XENIA HOTELS & RESORTS INC | 960,717 | $19.6M | 0.2% |
| GNTX GENTEX CORP | 689,540 | $17.4M | 0.2% |
| ARMK ARAMARK | 282,840 | $16.1M | 0.2% |
| MADISON SQUARE GRDN SPRT COR | 38,550 | $15.5M | 0.2% |
| GNK GENCO SHIPPING & TRADING LTD | 574,031 | $14.2M | 0.2% |
| HAPPEN INC | 650,090 | $13.5M | 0.2% |
| GEV GE VERNOVA INC | 11,047 | $13.0M | 0.2% |
| NTSK NETSKOPE INC | 1,164,985 | $12.7M | 0.2% |
| ESSENTIAL UTILS INC | 321,500 | $12.3M | 0.1% |
| AIP ARTERIS INC | 238,772 | $11.6M | 0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 196,992 | $11.0M | 0.1% |
| UDR UDR INC | 272,880 | $10.9M | 0.1% |
| INGM INGRAM MICRO HLDG CORP | 370,445 | $10.2M | 0.1% |
| HRB BLOCK H & R INC | 265,980 | $10.1M | 0.1% |
| FTNT FORTINET INC | 65,538 | $10.1M | 0.1% |
| DDOG DATADOG INC | 37,045 | $9.6M | 0.1% |
| RAPP RAPPORT THERAPEUTICS INC | 223,822 | $9.3M | 0.1% |
| SNOW SNOWFLAKE INC | 36,384 | $9.3M | 0.1% |
| DDS DILLARDS INC | 17,400 | $9.2M | 0.1% |
| PELAGOS INS CAP LTD | 369,071 | $9.0M | 0.1% |
| ICHR ICHOR HOLDINGS | 73,869 | $8.3M | <0.1% |
| HUBS HUBSPOT INC | 45,080 | $8.2M | <0.1% |
| DOCN DIGITALOCEAN HLDGS INC | 50,810 | $8.0M | <0.1% |
| AEHR AEHR TEST SYS | 82,275 | $7.9M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 205 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TMHC TAYLOR MORRISON HOME CORP | 1,144,614 | $33.4M | 0.5% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 1,029,864 | $29.3M | 0.4% |
| AHR AMERICAN HEALTHCARE REIT INC | 1,229,302 | $29.0M | 0.4% |
| FCN FTI CONSULTING INC | 178,400 | $15.8M | 0.2% |
| XPO XPO INC | 137,646 | $13.4M | 0.2% |
| AMERICAN WTR WKS CO INC NEW | 196,114 | $13.4M | 0.2% |
| TCBI TEXAS CAP BANCSHARES INC | 280,400 | $13.3M | 0.2% |
| MONTROSE ENVIRONMENTAL GROUP | 1,198,050 | $13.1M | 0.2% |
| RITM RITHM CAPITAL CORP | 2,531,596 | $12.0M | 0.2% |
| INGR INGREDION INC | 202,328 | $11.4M | 0.2% |
| WLDN WILLDAN GROUP INC | 295,174 | $11.3M | 0.2% |
| MMI MARCUS & MILLICHAP INC | 823,694 | $11.0M | 0.2% |
| PNFP PINNACLE FINL PARTNERS INC | 249,642 | $10.8M | 0.2% |
| EQH EQUITABLE HLDGS INC | 558,300 | $10.4M | 0.2% |
| DK DELEK US HLDGS INC NEW | 410,342 | $9.3M | 0.1% |
| LENDINGCLUB ISSUANCE TR SER | 1,203,302 | $8.6M | 0.1% |
| KRG KITE REALTY GROUP TRUST | 679,282 | $8.3M | 0.1% |
| SLGN SILGAN HLDGS INC | 400,220 | $7.8M | 0.1% |
| ALV AUTOLIV INC | 147,654 | $7.8M | 0.1% |
| SPXC SPX TECHNOLOGIES INC | 75,506 | $7.6M | 0.1% |
| BBSI BARRETT BUSINESS SVCS INC | 502,042 | $7.3M | 0.1% |
| RVMD REVOLUTION MEDICINES INC | 150,040 | $7.3M | 0.1% |
| OVV OVINTIV INC | 243,040 | $7.2M | 0.1% |
| ITT ITT INC | 64,320 | $6.1M | <0.1% |
| OI O-I GLASS INC | 1,135,232 | $6.0M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TTC TORO CO | 10,300 | 241,760 | +2,247.2% | $23.6M |
| MTH MERITAGE HOMES CORP | 193,660 | 356,121 | +83.9% | $29.9M |
| NVR NVR INC | 1,100 | 2,999 | +172.6% | $20.4M |
| AFG AMERICAN FINANCIAL GROUP INC | 22,940 | 108,320 | +372.2% | $15.2M |
| SEPN SEPTERNA INC | 42,070 | 397,487 | +844.8% | $13.3M |
| RUSH ENTERPRISES INC | 113,152 | 264,749 | +134.0% | $19.3M |
| ORIC ORIC PHARMACEUTICALS INC | 272,700 | 1,215,293 | +345.7% | $13.2M |
| BKNG BOOKING HOLDINGS INC | 4,116 | 59,096 | +1,335.8% | $10.5M |
| CTOS CUSTOM TRUCK ONE SOURCE INC | 391,520 | 1,174,190 | +199.9% | $13.9M |
| TNET TRINET GROUP INC | 14,200 | 194,450 | +1,269.4% | $9.6M |
| MOS MOSAIC CO | 529,172 | 946,286 | +78.8% | $20.1M |
| MKTX MARKETAXESS HLDGS INC | 38,880 | 112,400 | +189.1% | $12.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNDK SANDISK CORP | 230,760 | 116,642 | -49.5% | $265.2M |
| MXL MAXLINEAR INC | 1,100,792 | 199,674 | -81.9% | $25.6M |
| MTZ MASTEC INC | 236,112 | 21,799 | -90.8% | $9.1M |
| WTS WATTS WATER TECHNOLOGIES INC | 233,002 | 11,521 | -95.1% | $4.5M |
| MATX MATSON INC | 445,828 | 57,554 | -87.1% | $11.1M |
| NXT NEXTPOWER INC | 687,684 | 78,208 | -88.6% | $9.3M |
| STRL STERLING INFRASTRUCTURE INC | 110,542 | 30,263 | -72.6% | $25.4M |
| ENS ENERSYS | 450,612 | 171,129 | -62.0% | $40.0M |
| AAPL APPLE INC | 352,508 | 138,789 | -60.6% | $40.2M |
| GOOGL ALPHABET INC | 249,992 | 95,837 | -61.7% | $34.1M |
| SNX TD SYNNEX CORPORATION | 324,722 | 121,260 | -62.7% | $32.4M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 199,312 | 2,837 | -98.6% | $771.5K |
CIK 1275218 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
