Algert Global Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Algert Global Llc disclosed 1224 stock positions valued at approximately $8.43B as of quarter-end June 30, 2026. The largest holdings include SANDISK CORP, WOODWARD INC, and MOOG INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1224
- Portfolio Value
- $8.43B
Holdings by Sector
Algert Global Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 3.15% | 116,642 | +1,262 | +1.09% | $265,212,414 |
| WOODWARD INC | WWD | Industrials | 0.56% | 110,116 | +11,558 | +11.73% | $46,847,751 |
| MOOG INC | MOG-A | Industrials | 0.55% | 109,449 | +7,570 | +7.43% | $46,388,864 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.51% | 319,794 | +145,302 | +83.27% | $42,775,645 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 208,519 | -13,074 | -5.90% | $41,722,567 |
| APPLE INC | AAPL | Technology | 0.48% | 138,789 | -37,465 | -21.26% | $40,159,985 |
| ENERSYS | ENS | Industrials | 0.47% | 171,129 | -54,177 | -24.05% | $40,013,383 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.44% | 366,243 | +163,006 | +80.20% | $37,499,621 |
| EVERUS CONSTR GROUP | ECG | Other | 0.42% | 213,466 | +128,680 | +151.77% | $35,424,683 |
| BALCHEM CORP | BCPC | Basic Materials | 0.42% | 208,146 | +20,562 | +10.96% | $35,166,267 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 89,428 | +2,193 | +2.51% | $33,358,433 |
| API GROUP CORP | APG | Industrials | 0.39% | 784,794 | +13,136 | +1.70% | $33,236,026 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.39% | 637,692 | -15,235 | -2.33% | $33,051,576 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 0.39% | 402,309 | +15,414 | +3.98% | $32,542,775 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.38% | 121,260 | -41,101 | -25.31% | $32,417,648 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.38% | 52,451 | +12,444 | +31.10% | $32,353,875 |
| OUTFRONT MEDIA INC | OUT | Other | 0.38% | 981,856 | +375,100 | +61.82% | $32,165,603 |
| BGC GROUP INC | BGC | Financial Services | 0.38% | 2,985,375 | +1,255,620 | +72.59% | $31,913,659 |
| TUTOR PERINI CORP | TPC | Industrials | 0.38% | 383,138 | +55,584 | +16.97% | $31,788,960 |
| ALLY FINL INC | ALLY | Financial Services | 0.37% | 679,282 | +135,697 | +24.96% | $31,213,008 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Other | 0.36% | 346,337 | +32,974 | +10.52% | $30,685,458 |
| AVISTA CORP | AVA | Utilities | 0.36% | 739,725 | +100,918 | +15.80% | $30,262,150 |
| RBC BEARINGS INC | RBC | Industrials | 0.36% | 46,940 | +21,090 | +81.59% | $30,232,176 |
| LEAR CORP | LEA | Consumer Cyclical | 0.36% | 223,678 | +25,071 | +12.62% | $29,986,273 |
| VAXCYTE INC | PCVX | Healthcare | 0.36% | 515,343 | +151,359 | +41.58% | $29,956,889 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 0.35% | 845,118 | +17,664 | +2.13% | $29,908,726 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.35% | 356,121 | +259,291 | +267.78% | $29,860,746 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 0.35% | 334,640 | +124,069 | +58.92% | $29,675,875 |
| STIFEL FINL CORP | SF | Financial Services | 0.34% | 409,817 | +41,302 | +11.21% | $28,592,932 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.34% | 1,196,220 | +409,144 | +51.98% | $28,362,376 |
Showing 30 of 1,224 holdings in the latest reporting period.