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Strategic Global Advisors, LLC
hedge fundUpdated 27 days agoManaged by Strategic Global Advisors, Llc • Latest filing Q2 2026
Portfolio value
$701.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $622.9M |
| Q2 2023 | $650M |
| Q3 2023 | $601M |
| Q4 2023 | $436.3M |
| Q1 2024 | $463M |
| Q2 2024 | $478.4M |
| Q3 2024 | $507.4M |
| Q4 2024 | $547M |
| Q1 2025 | $505.2M |
| Q2 2025 | $613.9M |
| Q3 2025 | $660.3M |
| Q4 2025 | $647.3M |
| Q1 2026 | $625.4M |
| Q2 2026 | $701.8M |
Top holdings
129 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $41.9M | 209.2K | 5.96% | — |
| 2 | G GOOGN ALPHABET INC | $32.5M | 91.0K | 4.63% | — |
| 3 | S SPOT SPOTIFY TECHNOLOGY S A | $29.5M | 64.1K | 4.21% | — |
| 4 | A AAPL APPLE INC | $27.6M | 95.3K | 3.93% | — |
| 5 | A AVGO BROADCOM INC | $27.2M | 72.1K | 3.88% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $22.9M | 19.8K | 3.26% | — |
| 7 | S ST SENSATA TECHNOLOGIES HLDG PL | $20.2M | 423.7K | 2.88% | — |
| 8 | L LRCX LAM RESEARCH CORP | $19.2M | 44.4K | 2.74% | — |
| 9 | M MSFT MICROSOFT CORP | $16.3M | 43.7K | 2.33% | — |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $15.5M | 32.5K | 2.21% | — |
| 11 | M MNST MONSTER BEVERAGE CORP NEW | $14.3M | 148.6K | 2.04% | — |
| 12 | M MSCI MSCI INC | $12.7M | 22.7K | 1.81% | — |
| 13 | A AMZN AMAZON COM INC | $12.7M | 53.1K | 1.80% | — |
| 14 | N NTB BANK OF N T BUTTERFIELD & SO | $12.2M | 205.7K | 1.74% | — |
| 15 | R ROK ROCKWELL AUTOMATION INC | $12.2M | 24.7K | 1.74% | — |
| 16 | A ALL-PB ALLSTATE CORP | $11.7M | 49.1K | 1.66% | — |
| 17 | K KLAC KLA CORP | $11.4M | 37.9K | 1.63% | — |
| 18 | I IDXX IDEXX LABS INC | $9.6M | 18.3K | 1.37% | — |
| 19 | N NFLX NETFLIX INC. | $9M | 125.5K | 1.28% | — |
| 20 | M MCO MOODYS CORP | $8.5M | 18.8K | 1.21% | — |