Q2 2026 13F · SEC CIK 1275218

Algert Global LLC

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.4B
Reported positions: 1,234
Holdings vs S&P 500, 3 yrs: —
Assets under management: $10.2B

Algert Global LLC is an institutional asset manager that reported 1,234 positions worth $8.4B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Sandisk Corp (SNDK, 3.1%), Woodward Inc (WWD, 0.6%), Moog Inc (MOG-A, 0.6%).

Algert Global LLC holdings largest 50 of 1,234 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Algert Global LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SNDKSandisk Corp	3.1%	1.1%	116,642	+1.1%	$265.2M
WWDWoodward Inc	0.6%	0.5%	110,116	+11.7%	$46.8M
MOG-AMoog Inc	0.6%	0.4%	109,449	+7.4%	$46.4M
KLICKulicke & Soffa Inds Inc	0.5%	—	319,794	—	$42.8M
NVDANvidia Corporation Com	0.5%	0.6%	208,519	-5.9%	$41.7M
AAPLApple Inc	0.5%	0.7%	138,789	-21.3%	$40.2M
ENSEnerSys	0.5%	0.6%	171,129	-24.0%	$40.0M
JXNJackson Financial Inc	0.4%	—	366,243	—	$37.5M
ECGEverus Constr Group	0.4%	—	213,466	—	$35.4M
BCPCBalchem Corp	0.4%	0.5%	208,146	+11.0%	$35.2M
MSFTMicrosoft Corp	0.4%	0.5%	89,428	+2.5%	$33.4M
APGApi Group Corp	0.4%	0.5%	784,794	+1.7%	$33.2M
PORPortland Gen Elec Co	0.4%	0.5%	637,692	-2.3%	$33.1M
MSGEMadison Square Garden Entmt	0.4%	0.3%	402,309	+4.0%	$32.5M
SNXTd Synnex Corporation	0.4%	0.4%	121,260	-25.3%	$32.4M
CRSCarpenter Technology Corp	0.4%	—	52,451	—	$32.4M
OUTOutfront Media Inc	0.4%	—	981,856	—	$32.2M
BGCBgc Group Inc Cl A	0.4%	—	2,985,375	—	$31.9M
TPCTutor Perini Corp	0.4%	0.4%	383,138	+17.0%	$31.8M
ALLYAlly Financial	0.4%	—	679,282	—	$31.2M
SOLSSolstice Advanced Matls Inc	0.4%	0.4%	346,337	+10.5%	$30.7M
AVAAvista	0.4%	0.4%	739,725	+15.8%	$30.3M
ROLLRbc Bearings Inc	0.4%	—	46,940	—	$30.2M
CWKCushman and Wakefield Ltd	0.4%	—	2,241,413	—	$30.0M
LEALear Corp	0.4%	0.4%	223,678	+12.6%	$30.0M
PCVXVaxcyte Inc	0.4%	—	515,343	—	$30.0M
ROIVRoivant Sciences Ltd	0.4%	0.3%	845,118	+2.1%	$29.9M
MTHMeritage Homes Corp	0.4%	—	356,121	—	$29.9M
SWXSouthwest Gas Holdings Inc	0.4%	—	334,640	—	$29.7M
SFStifel Finl Corp	0.3%	0.4%	409,817	+11.2%	$28.6M
HSTHost Hotels and Resorts Inc	0.3%	—	1,196,220	—	$28.4M
GNRCGenerac Hldgs Inc	0.3%	—	96,836	—	$28.4M
WBSWebster Finl Corp	0.3%	0.4%	370,232	-2.6%	$28.3M
WALWestern Alliance Bancorp	0.3%	—	336,109	—	$27.6M
DTDynatrace Inc	0.3%	0.5%	626,134	-23.1%	$27.5M
NVTNvent Elec PLC	0.3%	—	159,444	—	$27.0M
AITApplied Indl Technologies Inc Com	0.3%	—	78,852	—	$26.7M
FTDRFrontdoor Inc	0.3%	—	336,634	—	$26.1M
ARAntero Resources Corp	0.3%	0.4%	742,033	+6.5%	$26.1M
MWAMueller Wtr Prods Inc	0.3%	0.3%	1,008,521	+19.1%	$26.1M
FHNFirst Horizon Corporation	0.3%	0.4%	1,015,068	-2.1%	$26.0M
AVGOBroadcom Inc	0.3%	—	68,022	—	$25.7M
MXLMaxlinear Inc	0.3%	—	199,674	—	$25.6M
AMBAAmbarella Inc	0.3%	—	297,624	—	$25.5M
STRLSterling Infrastructure Inc	0.3%	0.3%	30,263	-45.2%	$25.4M
XENEXenon Pharmaceuticals Inc	0.3%	—	419,773	—	$25.3M
ZIONZions Bancorporation Natl As	0.3%	0.3%	365,260	-2.7%	$25.3M
MRXMarex Group PLC	0.3%	—	411,697	—	$25.1M
AVTAutomatic Data Processing in	0.3%	—	279,474	—	$24.8M
CNXCnx Res Corp	0.3%	0.4%	725,765	+14.1%	$24.6M

What Algert Global LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.4B	1,234
Q1 2026	$6.6B	1,134
Q3 2022	$1.7B	1,154
Q2 2022	$1.3B	1,176
Q1 2022	$1.5B	1,164
Q4 2021	$800.7M	947
Q3 2021	$751.5M	1,008
Q2 2021	$297.0M	416
Q1 2021	$312.6M	427
Q4 2020	$350.7M	400
Q3 2020	$314.9M	393
Q2 2020	$294.5M	411

Questions about Algert Global LLC's portfolio

What stocks does Algert Global LLC own?

Algert Global LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,234 positions worth $8.4B. The largest are Sandisk Corp (SNDK) at 3.1%, Woodward Inc (WWD) at 0.6%, Moog Inc (MOG-A) at 0.6%, Kulicke & Soffa Inds Inc (KLIC) at 0.5% and Nvidia Corporation Com (NVDA) at 0.5%.

What did Algert Global LLC buy last quarter?

In Q2 2026, Algert Global LLC added Mueller Wtr Prods Inc (MWA) (+19.1% shares), Tutor Perini Corp (TPC) (+17.0% shares) and Avista (AVA) (+15.8% shares), compared with its Q1 2026 filing.

What did Algert Global LLC sell last quarter?

In Q2 2026, Algert Global LLC cut from its top 50 Nextpower Inc (NXT), cut from its top 50 Mastec Inc (MTZ), cut from its top 50 Primoris Svcs Corp (PRIM), cut from its top 50 Matson Inc (MATX), cut from its top 50 Watts Water Technologies Inc (WTS), Sterling Infrastructure Inc (STRL) (-45.2% shares), Td Synnex Corporation (SNX) (-25.3% shares) and EnerSys (ENS) (-24.0% shares), compared with its Q1 2026 filing.

When is Algert Global LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Algert Global LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Algert Global LLC manage?

Algert Global LLC reported $10.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.4B.