Algert Global
SAN FRANCISCO, CAfiles as ALGERT GLOBAL LLC
$8.4bn in 1,234 US stocks at the end of 30 June 2026. The top 10 are 7.5% of the money. It changed about 29.8% of the portfolio this quarter.
Value
$8.4bn
Stocks
1,234
Top 10 share
7.5%
Turnover
29.8%
What changed this quarter
New
Bought for the first time this quarter.
- International PaperIP0.2% of the fund
- Xenia Hotels & ResortsXHR0.2% of the fund
- GentexGNTX0.2% of the fund
- AramarkARMK0.2% of the fund
- Madison Square Garden SportsMSGS0.2% of the fund
- Genco Shipping & TradingGNK0.2% of the fund
- GE VernovaGEV0.2% of the fund
- NetskopeNTSK0.2% of the fund
- Essential UtilitiesWTRG0.1% of the fund
- ArterisAIP0.1% of the fund
- Forgent Power SolutionsFPS0.1% of the fund
- UDRUDR0.1% of the fund
- Ingram Micro HoldingINGM0.1% of the fund
- H&R BlockHRB0.1% of the fund
- FortinetFTNT0.1% of the fund
- DatadogDDOG0.1% of the fund
- Rapport TherapeuticsRAPP0.1% of the fund
- SnowflakeSNOW0.1% of the fund
- Dillard'sDDS0.1% of the fund
- Ichor HoldingsICHR<0.1% of the fund
- HubspotHUBS<0.1% of the fund
- DigitalOcean HoldingsDOCN<0.1% of the fund
- Aehr Test SystemsAEHR<0.1% of the fund
- Cooper CompaniesCOO<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
Added
Bought more of a stock they already held.
- WoodwardWWD0.6% of the fund+12%
- MoogMOG-A0.6% of the fund+7%
- Kulicke & Soffa IndustriesKLIC0.5% of the fund+83%
- Jackson FinancialJXN0.4% of the fund+80%
- Everus Construction GroupECG0.4% of the fund+152%
- BalchemBCPC0.4% of the fund+11%
- MicrosoftMSFT0.4% of the fund+3%
- Madison Square Garden EntertainmentMSGE0.4% of the fund+4%
- Carpenter TechnologyCRS0.4% of the fund+31%
- OUTFRONT MediaOUT0.4% of the fund+62%
- BGC GroupBGC0.4% of the fund+73%
- Tutor PeriniTPC0.4% of the fund+17%
- Ally FinancialALLY0.4% of the fund+25%
- Solstice Advanced MaterialsSOLS0.4% of the fund+11%
- AvistaAVA0.4% of the fund+16%
- RBC BearingsRBC0.4% of the fund+82%
- Cushman & WakefieldCWK0.4% of the fund+122%
- LearLEA0.4% of the fund+13%
- VaxcytePCVX0.4% of the fund+42%
- Roivant SciencesROIV0.4% of the fund+2%
- Meritage HomesMTH0.4% of the fund+268%
- Southwest Gas HoldingsSWX0.4% of the fund+59%
- Stifel FinancialSF0.3% of the fund+11%
- Host Hotels & ResortsHST0.3% of the fund+52%
- Generac HoldingsGNRC0.3% of the fund+115%
Cut
Sold some of their stake.
- NvidiaNVDA0.5% of the fund-6%
- AppleAAPL0.5% of the fund-21%
- EnerSysENS0.5% of the fund-24%
- Portland General ElectricPOR0.4% of the fund-2%
- TD SynnexSNX0.4% of the fund-25%
- Webster FinancialWBS0.3% of the fund-3%
- DynatraceDT0.3% of the fund-23%
- nVent ElectricNVT0.3% of the fund-4%
- FrontdoorFTDR0.3% of the fund-15%
- First HorizonFHN0.3% of the fund-2%
- MaxlinearMXL0.3% of the fund-64%
- AmbarellaAMBA0.3% of the fund-27%
- Sterling InfrastructureSTRL0.3% of the fund-45%
- Zions Bancorporation, National AssociationZION0.3% of the fund-3%
- MYR GroupMYRG0.3% of the fund-37%
- Douglas DynamicsPLOW0.3% of the fund-5%
- Axsome TherapeuticsAXSM0.3% of the fund-30%
- Garrett MotionGTX0.3% of the fund-9%
- Centuri HoldingsCTRI0.2% of the fund-13%
- Micron TechnologyMU0.2% of the fund-38%
- Amkor TechnologyAMKR0.2% of the fund-6%
- V2XVVX0.2% of the fund-14%
- Unum GroupUNM0.2% of the fund-4%
- Amazon.comAMZN0.2% of the fund-8%
- KirbyKEX0.2% of the fund-29%
Sold out
Sold their entire stake.
- Taylor Morrison Home-100%
- Atmus Filtration TechnologiesATMU-100%
- American Healthcare REITAHR-100%
- FTI ConsultingFCN-100%
- XPOXPO-100%
- American Water Works CompanyAWK-100%
- Texas Capital BancsharesTCBI-100%
- Rithm CapitalRITM-100%
- IngredionINGR-100%
- Willdan GroupWLDN-100%
- Marcus & MillichapMMI-100%
- Pinnacle Financial PartnersPNFP-100%
- Equitable HoldingsEQH-100%
- Delek US HoldingsDK-100%
- Kite Realty Group TrustKRG-100%
- Silgan HoldingsSLGN-100%
- AutolivALV-100%
- SPX TechnologiesSPXC-100%
- Barrett Business ServicesBBSI-100%
- Revolution MedicinesRVMD-100%
- OvintivOVV-100%
- ITTITT-100%
- O-I GlassOI-100%
- EchoStarECHO-100%
- Antero MidstreamAM-100%
Holdings
- Webster FinancialWBS
- Share
- 0.3%
- Value
- $28m
- Shares
- 370,232
-3%
- Kimbell RTY Partners LPKRP
- Share
- 0.2%
- Value
- $20m
- Shares
- 1,391,083
+11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SandiskSNDK | 3.1% | $265m | 116,642 | Held |
| WoodwardWWD | 0.6% | $47m | 110,116 | +12% |
| MoogMOG-A | 0.6% | $46m | 109,449 | +7% |
| Kulicke & Soffa IndustriesKLIC | 0.5% | $43m | 319,794 | +83% |
| NvidiaNVDA | 0.5% | $42m | 208,519 | -6% |
| AppleAAPL | 0.5% | $40m | 138,789 | -21% |
| EnerSysENS | 0.5% | $40m | 171,129 | -24% |
| Jackson FinancialJXN | 0.4% | $37m | 366,243 | +80% |
| Everus Construction GroupECG | 0.4% | $35m | 213,466 | +152% |
| BalchemBCPC | 0.4% | $35m | 208,146 | +11% |
| MicrosoftMSFT | 0.4% | $33m | 89,428 | +3% |
| APi GroupAPG | 0.4% | $33m | 784,794 | Held |
| Portland General ElectricPOR | 0.4% | $33m | 637,692 | -2% |
| Madison Square Garden EntertainmentMSGE | 0.4% | $33m | 402,309 | +4% |
| TD SynnexSNX | 0.4% | $32m | 121,260 | -25% |
| Carpenter TechnologyCRS | 0.4% | $32m | 52,451 | +31% |
| OUTFRONT MediaOUT | 0.4% | $32m | 981,856 | +62% |
| BGC GroupBGC | 0.4% | $32m | 2,985,375 | +73% |
| Tutor PeriniTPC | 0.4% | $32m | 383,138 | +17% |
| Ally FinancialALLY | 0.4% | $31m | 679,282 | +25% |
| Solstice Advanced MaterialsSOLS | 0.4% | $31m | 346,337 | +11% |
| AvistaAVA | 0.4% | $30m | 739,725 | +16% |
| RBC BearingsRBC | 0.4% | $30m | 46,940 | +82% |
| Cushman & WakefieldCWK | 0.4% | $30m | 2,241,413 | +122% |
| LearLEA | 0.4% | $30m | 223,678 | +13% |
| VaxcytePCVX | 0.4% | $30m | 515,343 | +42% |
| Roivant SciencesROIV | 0.4% | $30m | 845,118 | +2% |
| Meritage HomesMTH | 0.4% | $30m | 356,121 | +268% |
| Southwest Gas HoldingsSWX | 0.4% | $30m | 334,640 | +59% |
| Stifel FinancialSF | 0.3% | $29m | 409,817 | +11% |
| Host Hotels & ResortsHST | 0.3% | $28m | 1,196,220 | +52% |
| Generac HoldingsGNRC | 0.3% | $28m | 96,836 | +115% |
| Webster FinancialWBS | 0.3% | $28m | 370,232 | -3% |
| Western Alliance BancorporationWAL | 0.3% | $28m | 336,109 | +15% |
| DynatraceDT | 0.3% | $27m | 626,134 | -23% |
| nVent ElectricNVT | 0.3% | $27m | 159,444 | -4% |
| Applied Industrial TechnologiesAIT | 0.3% | $27m | 78,852 | Held |
| FrontdoorFTDR | 0.3% | $26m | 336,634 | -15% |
| Antero ResourcesAR | 0.3% | $26m | 742,033 | +7% |
| Mueller Water ProductsMWA | 0.3% | $26m | 1,008,521 | +19% |
| First HorizonFHN | 0.3% | $26m | 1,015,068 | -2% |
| BroadcomAVGO | 0.3% | $26m | 68,022 | Held |
| MaxlinearMXL | 0.3% | $26m | 199,674 | -64% |
| AmbarellaAMBA | 0.3% | $26m | 297,624 | -27% |
| Sterling InfrastructureSTRL | 0.3% | $25m | 30,263 | -45% |
| Xenon PharmaceuticalsXENE | 0.3% | $25m | 419,773 | +59% |
| Zions Bancorporation, National AssociationZION | 0.3% | $25m | 365,260 | -3% |
| Marex GroupMRX | 0.3% | $25m | 411,697 | +23% |
| AvnetAVT | 0.3% | $25m | 279,474 | +8% |
| CNX ResourcesCNX | 0.3% | $25m | 725,765 | +14% |
| NlightLASR | 0.3% | $25m | 353,201 | +10% |
| Kaiser AluminumKALU | 0.3% | $25m | 125,576 | +50% |
| EPR PropertiesEPR | 0.3% | $24m | 418,847 | +16% |
| Axis Capital HoldingsAXS | 0.3% | $24m | 225,554 | +84% |
| Celldex TherapeuticsCLDX | 0.3% | $24m | 647,836 | +201% |
| CorvelCRVL | 0.3% | $24m | 383,419 | +67% |
| Live Oak BancsharesLOB | 0.3% | $24m | 586,166 | +62% |
| MYR GroupMYRG | 0.3% | $24m | 47,542 | -37% |
| Revolve GroupRVLV | 0.3% | $24m | 1,037,212 | +54% |
| Douglas DynamicsPLOW | 0.3% | $24m | 436,861 | -5% |
| NNN ReitNNN | 0.3% | $24m | 506,434 | +91% |
| ToroTTC | 0.3% | $24m | 241,760 | +4594% |
| Axsome TherapeuticsAXSM | 0.3% | $23m | 95,335 | -30% |
| Syndax PharmaceuticalsSNDX | 0.3% | $23m | 1,051,465 | +13% |
| Mueller IndustriesMLI | 0.3% | $23m | 184,426 | +31% |
| Coca-Cola ConsolidatedCOKE | 0.3% | $23m | 118,346 | +3% |
| SentinelOneS | 0.3% | $23m | 1,331,081 | +189% |
| Wesco InternationalWCC | 0.3% | $23m | 65,146 | +103% |
| Donnelley Financial SolutionsDFIN | 0.3% | $22m | 529,983 | +91% |
| ATIATI | 0.3% | $22m | 112,780 | +5% |
| Grand Canyon EducationLOPE | 0.3% | $22m | 155,265 | +47% |
| Garrett MotionGTX | 0.3% | $22m | 612,730 | -9% |
| Rexford Industrial RealtyREXR | 0.3% | $22m | 661,260 | +36% |
| KennametalKMT | 0.3% | $22m | 631,076 | +205% |
| AlbemarleALB | 0.3% | $22m | 163,547 | Held |
| InsuletPODD | 0.3% | $22m | 144,584 | +76% |
| Mercury GeneralMCY | 0.3% | $22m | 203,830 | +20% |
| Strategic EducationSTRA | 0.3% | $21m | 275,342 | +27% |
| International PaperIP | 0.2% | $21m | 551,034 | New |
| Centuri HoldingsCTRI | 0.2% | $21m | 691,566 | -13% |
| Micron TechnologyMU | 0.2% | $21m | 17,992 | -38% |
| NVRNVR | 0.2% | $20m | 2,999 | +445% |
| Amkor TechnologyAMKR | 0.2% | $20m | 234,812 | -6% |
| Kimbell RTY Partners LPKRP | 0.2% | $20m | 1,391,083 | +11% |
| MKSMKSI | 0.2% | $20m | 45,270 | +3% |
| MosaicMOS | 0.2% | $20m | 946,286 | +258% |
| TerawulfWULF | 0.2% | $20m | 808,637 | +179% |
| Align TechnologyALGN | 0.2% | $20m | 117,446 | +153% |
| V2XVVX | 0.2% | $20m | 264,645 | -14% |
| Vita Coco CompanyCOCO | 0.2% | $20m | 296,102 | +35% |
| Xenia Hotels & ResortsXHR | 0.2% | $20m | 960,717 | New |
| Range ResourcesRRC | 0.2% | $20m | 524,602 | +54% |
| FNBFNB | 0.2% | $20m | 1,022,038 | Held |
| Valley National BancorpVLY | 0.2% | $19m | 1,319,882 | +78% |
| CovistaCVSA | 0.2% | $19m | 155,006 | Held |
| Rush EnterprisesRUSHA | 0.2% | $19m | 264,749 | +368% |
| ModernaMRNA | 0.2% | $19m | 274,820 | +16% |
| Unum GroupUNM | 0.2% | $19m | 215,251 | -4% |
| Amazon.comAMZN | 0.2% | $19m | 80,342 | -8% |
| Newmark GroupNMRK | 0.2% | $19m | 1,261,065 | +20% |
Showing the largest 100 of 1,234.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 76.6% since 30 June 2025.
Where the money is
Technology21.3%
Industrials15.6%
Financial services15.0%
Health care13.6%
Retail & consumer12.3%
Real estate5.7%
Materials5.1%
Everyday goods3.1%
Energy3.0%
Utilities2.8%
Media & telecom2.0%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.