Algert Global LLC reported 1,217 positions worth $8.30B for the quarter ended Jun 30, 2026, up 28.4% on the prior quarter. It opened 300 new positions, added to 518, trimmed 367 and exited 190. Its largest holding is Sandisk Corp at 3.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TTC Toro Co | +236.6K | +4,594.4% | $23.05M | 0.284% |
| MTH Meritage Homes CORP | +259.3K | +267.8% | $21.74M | 0.36% |
| ECG Everus Construction Group, Inc. | +128.7K | +151.8% | $21.35M | 0.427% |
| IP International Paper Co | +551.0K | – | $20.99M | 0.253% |
| XHR Xenia Hotels & Resorts, Inc. | +960.7K | – | $19.56M | 0.236% |
| KLIC Kulicke & Soffa Industries Inc | +145.3K | +83.3% | $19.44M | 0.515% |
| GNTX Gentex Corp | +689.5K | – | $17.42M | 0.21% |
| JXN Jackson Financial Inc. | +163.0K | +80.2% | $16.69M | 0.452% |
| NVR Nvr Inc | +2,449 | +445.3% | $16.69M | 0.246% |
| CWK Cushman & Wakefield Ltd. | +1.23M | +121.5% | $16.46M | 0.362% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MXL Maxlinear, Inc | -350.7K | -63.7% | $44.90M | 0.308% |
| WTS Watts Water Technologies Inc | -105.0K | -90.1% | $41.09M | 0.054% |
| MTZ Mastec Inc | -96.3K | -81.5% | $40.05M | 0.109% |
| MATX Matson, Inc. | -165.4K | -74.2% | $31.79M | 0.133% |
| NXT Nextpower Inc. | -265.6K | -77.3% | $31.65M | 0.112% |
| ATMU Atmus Filtration Technologies Inc. | -514.9K | -100.0% | $29.23M | Exited |
| AHR American Healthcare REIT, Inc. | -614.7K | -100.0% | $28.99M | Exited |
| CRDO Credo Technology Group Holding Ltd | -96.8K | -97.2% | $26.33M | <0.01% |
| FN Fabrinet | -41.8K | -89.3% | $23.50M | 0.034% |
| BE Bloom Energy Corp | -70.4K | -94.4% | $21.30M | 0.015% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IP International Paper Co | +551.0K | $20.99M | 0.253% |
| XHR Xenia Hotels & Resorts, Inc. | +960.7K | $19.56M | 0.236% |
| GNTX Gentex Corp | +689.5K | $17.42M | 0.21% |
| ARMK Aramark | +282.8K | $16.09M | 0.194% |
| MSGS Madison Square Garden Sports Corp. | +38.6K | $15.49M | 0.187% |
| GNK Genco Shipping & Trading Ltd | +574.0K | $14.22M | 0.171% |
| GEV GE Vernova Inc. | +11.0K | $12.98M | 0.156% |
| NTSK Netskope Inc | +1.16M | $12.74M | 0.154% |
| WTRG Essential Utilities, Inc. | +321.5K | $12.32M | 0.148% |
| AIP Arteris, Inc. | +238.8K | $11.60M | 0.14% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ATMU Atmus Filtration Technologies Inc. | -514.9K | $29.23M | 0.452% |
| AHR American Healthcare REIT, Inc. | -614.7K | $28.99M | 0.449% |
| FCN Fti Consulting, Inc | -89.2K | $15.77M | 0.244% |
| XPO XPO, Inc. | -68.8K | $13.39M | 0.207% |
| AWK American Water Works Company, Inc. | -98.1K | $13.34M | 0.206% |
| TCBI Texas Capital Bancshares Inc | -140.2K | $13.30M | 0.206% |
| RITM Rithm Capital Corp. | -1.27M | $12.00M | 0.186% |
| INGR Ingredion Inc | -101.2K | $11.40M | 0.176% |
| WLDN Willdan Group, Inc. | -147.6K | $11.30M | 0.175% |
| MMI Marcus & Millichap, Inc. | -411.8K | $10.95M | 0.169% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK Sandisk Corp | Technology | 116.6K | $265.21M | 3.2% | +1,262 | +1.1% | Added | 0.08% |
| 2 | WWD Woodward, Inc. | Industrials | 110.1K | $46.85M | 0.564% | +11.6K | +11.7% | Added | 0.19% |
| 3 | MOG-A Moog Inc. | Industrials | 109.4K | $46.39M | 0.559% | +7,570 | +7.4% | Added | 0.38% |
| 4 | KLIC Kulicke & Soffa Industries Inc | Technology | 319.8K | $42.78M | 0.515% | +145.3K | +83.3% | Added | 0.61% |
| 5 | NVDA Nvidia Corp | Technology | 208.5K | $41.72M | 0.503% | -13.1K | -5.9% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 138.8K | $40.16M | 0.484% | -37.5K | -21.3% | Reduced | 0% |
| 7 | ENS EnerSys | Industrials | 171.1K | $40.01M | 0.482% | -54.2K | -24.0% | Reduced | 0.46% |
| 8 | JXN Jackson Financial Inc. | Financial Services | 366.2K | $37.50M | 0.452% | +163.0K | +80.2% | Added | 0.52% |
| 9 | ECG Everus Construction Group, Inc. | Industrials | 213.5K | $35.42M | 0.427% | +128.7K | +151.8% | Added | 0.42% |
| 10 | BCPC Balchem Corp | Basic Materials | 208.1K | $35.17M | 0.424% | +20.6K | +11.0% | Added | 0.65% |
| 11 | MSFT Microsoft Corp | Technology | 89.4K | $33.36M | 0.402% | +2,193 | +2.5% | Added | 0% |
| 12 | APG APi Group Corp | Industrials | 784.8K | $33.24M | 0.4% | +13.1K | +1.7% | Added | 0.18% |
| 13 | POR Portland General Electric Co | Utilities | 637.7K | $33.05M | 0.398% | -15.2K | -2.3% | Reduced | 0.55% |
| 14 | MSGE Madison Square Garden Entertainment Corp. | Communication Services | 402.3K | $32.54M | 0.392% | +15.4K | +4.0% | Added | 0.99% |
| 15 | SNX Td Synnex Corp | Technology | 121.3K | $32.42M | 0.391% | -41.1K | -25.3% | Reduced | 0.15% |
Tip. Select a row to see that position’s full history at Algert Global.
As of its Q2 2026 13F filing, Algert Global LLC’s five largest positions were Sandisk Corp (SNDK) at 3.2%, Woodward, Inc. (WWD) at 0.6%, Moog Inc. (MOG-A) at 0.6%, Kulicke & Soffa Industries Inc (KLIC) at 0.5%, Nvidia Corp (NVDA) at 0.5% of the reported portfolio.
Algert Global LLC reported a 13F portfolio worth $8.30B across 1,217 positions for Q2 2026. That is up 28.4% from the previous quarter.
Its largest purchases by value were Toro Co ($23.05M), Meritage Homes CORP ($21.74M), Everus Construction Group, Inc. ($21.35M). It opened 300 new positions.
Its largest sales by value were Maxlinear, Inc ($44.90M), Watts Water Technologies Inc ($41.09M), Mastec Inc ($40.05M). It exited 190 positions entirely.
From the Form 13F-HR reports Algert Global LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.