ALGERT GLOBAL LLC

hedge fundUpdated 28 days ago

Managed by Algert Global Llc • Latest filing Q2 2026

Portfolio value

$8.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

53.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 15 quarters

Show data table

Period	Portfolio value
Q4 2022	$1.8B
Q1 2023	$2.1B
Q2 2023	$2.3B
Q3 2023	$2.1B
Q4 2023	$2.5B
Q1 2024	$2.6B
Q2 2024	$3B
Q3 2024	$3.7B
Q4 2024	$4.2B
Q1 2025	$4B
Q2 2025	$4.8B
Q3 2025	$6B
Q4 2025	$6.4B
Q1 2026	$6.6B
Q2 2026	$8.4B

Top holdings

1,234 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SNDK SANDISK CORP	$265.2M	116.6K	3.15%	Added(+1.1%)
2	W WWD WOODWARD INC	$46.8M	110.1K	0.56%	Added(+11.7%)
3	M MOG-B MOOG INC	$46.4M	109.4K	0.55%	Added(+7.4%)
4	K KLIC KULICKE & SOFFA INDS INC	$42.8M	319.8K	0.51%	Added(+83.3%)
5	N NVDA NVIDIA CORPORATION	$41.7M	208.5K	0.49%	Trimmed(-5.9%)
6	A AAPL APPLE INC	$40.2M	138.8K	0.48%	Trimmed(-21.3%)
7	E ENS ENERSYS	$40M	171.1K	0.47%	Trimmed(-24.1%)
8	J JXN-PA JACKSON FINANCIAL INC	$37.5M	366.2K	0.44%	Added(+80.2%)
9	E ECG EVERUS CONSTR GROUP	$35.4M	213.5K	0.42%	Added(+151.8%)
10	B BCPC BALCHEM CORP	$35.2M	208.1K	0.42%	Added(+11.0%)
11	M MSFT MICROSOFT CORP	$33.4M	89.4K	0.40%	Added(+2.5%)
12	A APG API GROUP CORP	$33.2M	784.8K	0.39%	Added(+1.7%)
13	P POR PORTLAND GEN ELEC CO	$33.1M	637.7K	0.39%	Trimmed(-2.3%)
14	M MSGE MADISON SQUARE GARDEN ENTMT	$32.5M	402.3K	0.39%	Added(+4.0%)
15	S SNX TD SYNNEX CORPORATION	$32.4M	121.3K	0.38%	Trimmed(-25.3%)
16	C CRS CARPENTER TECHNOLOGY CORP	$32.4M	52.5K	0.38%	Added(+31.1%)
17	O OUT OUTFRONT MEDIA INC	$32.2M	981.9K	0.38%	Added(+61.8%)
18	B BGC BGC GROUP INC	$31.9M	2.99M	0.38%	Added(+72.6%)
19	T TPC TUTOR PERINI CORP	$31.8M	383.1K	0.38%	Added(+17.0%)
20	A ALLY ALLY FINL INC	$31.2M	679.3K	0.37%	Added(+25.0%)

S

SANDISK CORP

+1.1%

Value

$265.2M

Shares

116.6K

% Port

3.15%

W

WOODWARD INC

+11.7%

Value

$46.8M

Shares

110.1K

% Port

0.56%

M

MOOG INC

+7.4%

Value

$46.4M

Shares

109.4K

% Port

0.55%

K

KULICKE & SOFFA INDS INC

+83.3%

Value

$42.8M

Shares

319.8K

% Port

0.51%

N

NVIDIA CORPORATION

-5.9%

Value

$41.7M

Shares

208.5K

% Port

0.49%

A

APPLE INC

-21.3%

Value

$40.2M

Shares

138.8K

% Port

0.48%

E

ENERSYS

-24.1%

Value

$40M

Shares

171.1K

% Port

0.47%

J

JACKSON FINANCIAL INC

+80.2%

Value

$37.5M

Shares

366.2K

% Port

0.44%

E

EVERUS CONSTR GROUP

+151.8%

Value

$35.4M

Shares

213.5K

% Port

0.42%

B

BALCHEM CORP

+11.0%

Value

$35.2M

Shares

208.1K

% Port

0.42%

M

MICROSOFT CORP

+2.5%

Value

$33.4M

Shares

89.4K

% Port

0.40%

A

12.APG

API GROUP CORP

+1.7%

Value

$33.2M

Shares

784.8K

% Port

0.39%

P

13.POR

PORTLAND GEN ELEC CO

-2.3%

Value

$33.1M

Shares

637.7K

% Port

0.39%

M

MADISON SQUARE GARDEN ENTMT

+4.0%

Value

$32.5M

Shares

402.3K

% Port

0.39%

S

15.SNX

TD SYNNEX CORPORATION

-25.3%

Value

$32.4M

Shares

121.3K

% Port

0.38%

C

16.CRS

CARPENTER TECHNOLOGY CORP

+31.1%

Value

$32.4M

Shares

52.5K

% Port

0.38%

O

17.OUT

OUTFRONT MEDIA INC

+61.8%

Value

$32.2M

Shares

981.9K

% Port

0.38%

B

18.BGC

BGC GROUP INC

+72.6%

Value

$31.9M

Shares

2.99M

% Port

0.38%

T

19.TPC

TUTOR PERINI CORP

+17.0%

Value

$31.8M

Shares

383.1K

% Port

0.38%

A

ALLY FINL INC

+25.0%

Value

$31.2M

Shares

679.3K

% Port

0.37%

View full portfolio (1,234 holdings) →

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