Algert Global LLC

Algert Global LLC reported 1,234 holdings worth US$8.43B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Algert Global LLC reported 1,234 holdings worth US$8.43B as of Jun 30, 2026. Largest: Sandisk Corporation, Woodward, Inc. and Moog Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
1,234
Value as reported
US$8.43B

The filing in full

CompanySharesValue as reported% of portfolio
Sandisk Corporation117KUS$265M3.1%
Woodward, Inc.110KUS$46.8M0.56%
Moog Inc.109KUS$46.4M0.55%
Kulicke And Soffa Industries, Inc.320KUS$42.8M0.51%
Nvidia Corporation209KUS$41.7M0.49%
Apple Inc139KUS$40.2M0.48%
Enersys171KUS$40M0.47%
Jackson Financial Inc.366KUS$37.5M0.44%
Everus Construction Group, Inc.213KUS$35.4M0.42%
Balchem Corporation208KUS$35.2M0.42%
Alphabet Inc (google) Class C95,319US$34.1M0.40%
Microsoft Corp.89,428US$33.4M0.40%
Api Group Corporation785KUS$33.2M0.39%
Portland General Electric Co638KUS$33.1M0.39%
Madison Square Garden Entertainment Corp.402KUS$32.5M0.39%
Td Synnex Corporation121KUS$32.4M0.38%
Carpenter Technology Corporation52,451US$32.4M0.38%
Outfront Media Inc.982KUS$32.2M0.38%
Bgc Group, Inc.2.99MUS$31.9M0.38%
Tutor Perini Corporation383KUS$31.8M0.38%
Ally Financial Inc.679KUS$31.2M0.37%
Solstice Advanced Materials Inc.346KUS$30.7M0.36%
Avista Corporation740KUS$30.3M0.36%
Rbc Bearings Incorporated46,940US$30.2M0.36%
Cushman & Wakefield Ltd.2.24MUS$30M0.36%
Lear Corporation224KUS$30M0.36%
Vaxcyte, Inc.515KUS$30M0.36%
Roivant Sciences Ltd.845KUS$29.9M0.35%
Meritage Homes Corporation356KUS$29.9M0.35%
Southwest Gas Holdings, Inc.335KUS$29.7M0.35%
Stifel Financial Corporation410KUS$28.6M0.34%
Host Hotels & Resorts, Inc.1.2MUS$28.4M0.34%
Generac Holdings Inc.96,836US$28.4M0.34%
Webster Financial Corporation370KUS$28.3M0.34%
Western Alliance Bancorporation336KUS$27.6M0.33%
Dynatrace, Inc.626KUS$27.5M0.33%
Applied Industrial Technologies, Inc.78,852US$26.7M0.32%
Frontdoor, Inc.337KUS$26.1M0.31%
Antero Resources Corporation742KUS$26.1M0.31%
Mueller Water Products1.01MUS$26.1M0.31%
First Horizon Corporation1.02MUS$26M0.31%
Broadcom Inc.68,022US$25.7M0.30%
Maxlinear, Inc200KUS$25.6M0.30%
Ambarella, Inc.298KUS$25.5M0.30%
Sterling Infrastructure, Inc.30,263US$25.4M0.30%
Xenon Pharmaceuticals Inc.420KUS$25.3M0.30%
Zions Bancorporation N.a.365KUS$25.3M0.30%
Avnet, Inc.279KUS$24.8M0.29%
Cnx Resources Corporation726KUS$24.6M0.29%
Nlight, Inc.353KUS$24.6M0.29%
Kaiser Aluminum Corporation126KUS$24.6M0.29%
Epr Properties419KUS$24.3M0.29%
Axis Capital Holdings Limited226KUS$24.2M0.29%
Celldex Therapeutics, Inc.648KUS$24.1M0.29%
Corvel Corp.383KUS$24M0.28%
Live Oak Bancshares, Inc.586KUS$23.9M0.28%
Myr Group, Inc.47,542US$23.8M0.28%
Revolve Group, Inc.1.04MUS$23.7M0.28%
Douglas Dynamics, Inc.437KUS$23.6M0.28%
Nnn Reit, Inc.506KUS$23.6M0.28%
Toro Company (the)242KUS$23.6M0.28%
Axsome Therapeutics, Inc.95,335US$23.3M0.28%
Syndax Pharmaceuticals, Inc.1.05MUS$23M0.27%
Mueller Industries, Inc.184KUS$22.7M0.27%
Coca-cola Consolidated, Inc.118KUS$22.6M0.27%
Sentinelone, Inc.1.33MUS$22.6M0.27%
Wesco International, Inc.65,146US$22.5M0.27%
Donnelley Financial Solutions, Inc.530KUS$22.2M0.26%
Ati Inc.113KUS$22.2M0.26%
Grand Canyon Education, Inc.155KUS$22.2M0.26%
Garrett Motion Inc.613KUS$22.2M0.26%
Rexford Industrial Realty, Inc.661KUS$22.2M0.26%
Kennametal Inc.631KUS$22.1M0.26%
Albemarle Corporation164KUS$22.1M0.26%
Insulet Corporation145KUS$22M0.26%
Mercury General Corporation204KUS$21.7M0.26%
Strategic Education, Inc.275KUS$21.1M0.25%
International Paper Company551KUS$21M0.25%
Centuri Holdings, Inc.692KUS$20.9M0.25%
Micron Technology, Inc.17,992US$20.8M0.25%
Nvr, Inc.2,999US$20.4M0.24%
Amkor Technology, Inc.235KUS$20.2M0.24%
Kimbell Royalty Partners1.39MUS$20.2M0.24%
Mks Inc.45,270US$20.1M0.24%
Mosaic Company (the)946KUS$20.1M0.24%
Terawulf Inc.809KUS$20M0.24%
Align Technology, Inc.117KUS$19.8M0.23%
V2x, Inc.265KUS$19.7M0.23%
The Vita Coco Company, Inc.296KUS$19.6M0.23%
Xenia Hotels & Resorts, Inc.961KUS$19.6M0.23%
Range Resources Corporation525KUS$19.5M0.23%
F.n.b. Corporation1.02MUS$19.5M0.23%
Valley National Bancorp1.32MUS$19.3M0.23%
Covista Inc.155KUS$19.3M0.23%
Rush Enterprises, Inc.265KUS$19.3M0.23%
Moderna, Inc.275KUS$19.2M0.23%
Unum Group215KUS$19.2M0.23%
Amazon.com, Inc.80,342US$19.1M0.23%
Newmark Group, Inc.1.26MUS$19.1M0.23%
National Health Investors, Inc.249KUS$19M0.23%

Every holding of Algert Global LLC

Source

View original at SEC

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