Algert Global LLC 13F Holdings · Q2 2026
Algert Global LLC reported 1,234 securities worth $8.43B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNDK (3.15%), WWD (0.56%), MOGA (0.55%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $265.2M | 3.15% | 116,642 | Added |
| 2 | WWD | WOODWARD INC | $46.8M | 0.56% | 110,116 | Added |
| 3 | MOGA | MOOG INC | $46.4M | 0.55% | 109,449 | Added |
| 4 | KLIC | KULICKE & SOFFA INDS INC | $42.8M | 0.51% | 319,794 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $41.7M | 0.49% | 208,519 | Trimmed |
| 6 | AAPL | APPLE INC | $40.2M | 0.48% | 138,789 | Trimmed |
| 7 | ENS | ENERSYS | $40.0M | 0.47% | 171,129 | Trimmed |
| 8 | JXN | JACKSON FINANCIAL INC | $37.5M | 0.44% | 366,243 | Added |
| 9 | BCPC | BALCHEM CORP | $35.2M | 0.42% | 208,146 | Added |
| 10 | ECG | EVERUS CONSTR GROUP | $35.4M | 0.42% | 213,466 | Added |
| 11 | MSFT | MICROSOFT CORP | $33.4M | 0.40% | 89,428 | Added |
| 12 | APG | API GROUP CORP | $33.2M | 0.39% | 784,794 | Added |
| 13 | MSGE | MADISON SQUARE GARDEN ENTMT | $32.5M | 0.39% | 402,309 | Added |
| 14 | POR | PORTLAND GEN ELEC CO | $33.1M | 0.39% | 637,692 | Trimmed |
| 15 | BGC | BGC GROUP INC | $31.9M | 0.38% | 3.0M | Added |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | $32.4M | 0.38% | 52,451 | Added |
| 17 | OUT | OUTFRONT MEDIA INC | $32.2M | 0.38% | 981,856 | Added |
| 18 | SNX | TD SYNNEX CORPORATION | $32.4M | 0.38% | 121,260 | Trimmed |
| 19 | TPC | TUTOR PERINI CORP | $31.8M | 0.38% | 383,138 | Added |
| 20 | ALLY | ALLY FINL INC | $31.2M | 0.37% | 679,282 | Added |
| 21 | AVA | AVISTA CORP | $30.3M | 0.36% | 739,725 | Added |
| 22 | CWK | CUSHMAN AND WAKEFIELD LTD | $30.0M | 0.36% | 2.2M | Added |
| 23 | LEA | LEAR CORP | $30.0M | 0.36% | 223,678 | Added |
| 24 | PCVX | VAXCYTE INC | $30.0M | 0.36% | 515,343 | Added |
| 25 | RBC | RBC BEARINGS INC | $30.2M | 0.36% | 46,940 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR