ALGERT GLOBAL LLC
Long book
$6.65B
Q1 2026
Positions
1134
Top-10 weight
6%
concentration
Last quarter
+17.8%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsALGERT GLOBAL LLC is a mechanically diversified allocator, running a $6.65B US long book across 1134 positions.
The portfolio is broadly diversified across 1134 positions (top 10 only 6%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SANDISK CORP, APPLE INC, NEXTPOWER INC-CL A, ENERSYS, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.4%
Q2 2024
+9.2%
Q3 2024
+1.0%
Q4 2024
-8.1%
Q1 2025
+8.6%
Q2 2025
+9.6%
Q3 2025
+2.9%
Q4 2025
+2.4%
Q1 2026
+17.8%
Sector allocation
Industrials 20%
Technology 17%
Financials 14%
Healthcare 13%
Services media 9%
Consumer discretionary 6%
Other 4%
Energy 4%
Long book by quarter
What does ALGERT GLOBAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SNDK SANDISK CORP | Technology | 115.4K | $73.3M | 1.1% | -13.8% |
| AAPL APPLE INC | Technology | 176.3K | $44.7M | 0.7% | +4.2% |
| NXT NEXTPOWER INC-CL A | Technology | 343.8K | $41.5M | 0.6% | -22.5% |
| ENS ENERSYS | Technology | 225.3K | $39.1M | 0.6% | -2.3% |
| NVDA NVIDIA CORP | Technology | 221.6K | $38.6M | 0.6% | +1.2% |
| MTZ MASTEC INC | Industrials | 118.1K | $38.0M | 0.6% | -6.5% |
| PRIM PRIMORIS SERVICES CORP | Industrials | 257.3K | $36.8M | 0.6% | -9.3% |
| MATX MATSON INC | Industrials | 222.9K | $36.5M | 0.5% | -15.2% |
| WWD WOODWARD INC | Industrials | 98.6K | $35.3M | 0.5% | +21.6% |
| POR PORTLAND GENERAL ELECTRIC CO | Utilities | 652.9K | $34.5M | 0.5% | +1.3% |
| WTS WATTS WATER TECHNOLOGIES-A | Industrials | 116.5K | $33.8M | 0.5% | -8.5% |
| TMHC TAYLOR MORRISON HOME CORP | Industrials | 572.3K | $33.3M | 0.5% | +22.3% |
| MSFT MICROSOFT CORP | Technology | 87.2K | $32.3M | 0.5% | +4.2% |
| BCPC BALCHEM CORP | Materials | 187.6K | $31.8M | 0.5% | -13.3% |
| APG API GROUP CORP | Services media | 771.7K | $31.3M | 0.5% | +47.7% |
| LAUR LAUREATE EDUCATION INC | Services media | 880.2K | $30.7M | 0.5% | +16.1% |
| DT DYNATRACE INC | Technology | 814.5K | $30.1M | 0.5% | +502.9% |
| ALB ALBEMARLE CORP | Materials | 166.3K | $29.9M | 0.4% | +67.6% |
| MOG/A MOOG INC-CLASS A | Industrials | 101.9K | $29.8M | 0.4% | +20.0% |
| AR ANTERO RESOURCES CORP | Energy | 696.6K | $29.6M | 0.4% | +67.9% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | Industrials | 514.9K | $29.2M | 0.4% | -9.7% |
| SNX TD SYNNEX CORP | Consumer discretionary | 162.4K | $27.4M | 0.4% | +36.9% |
| SF STIFEL FINANCIAL CORP | Financials | 368.5K | $27.2M | 0.4% | +88.7% |
| FSLY FASTLY INC - CLASS A | Technology | 923.9K | $26.8M | 0.4% | -48.9% |
| WBS WEBSTER FINANCIAL CORP | Financials | 380.0K | $26.4M | 0.4% | +0.4% |
| AVA AVISTA CORP | Utilities | 638.8K | $25.6M | 0.4% | +6.7% |
| KEX KIRBY CORP | Industrials | 192.7K | $25.6M | 0.4% | -3.7% |
| TPC TUTOR PERINI CORP | Industrials | 327.6K | $25.3M | 0.4% | +19.5% |
| HAS HASBRO INC | Other | 264.1K | $24.7M | 0.4% | -5.3% |
| CNX CNX RESOURCES CORP | Energy | 636.0K | $24.5M | 0.4% | +256.9% |
| FN FABRINET | Technology | 46.8K | $24.4M | 0.4% | +63.9% |
| FTI TECHNIPFMC PLC | Industrials | 349.9K | $24.2M | 0.4% | -61.5% |
| LEA LEAR CORP | Industrials | 198.6K | $24.0M | 0.4% | New |
| RL RALPH LAUREN CORP | Other | 69.8K | $24.0M | 0.4% | +42.2% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 313.4K | $23.9M | 0.4% | New |
| FHN FIRST HORIZON CORP | Financials | 1.0M | $23.6M | 0.4% | +113.8% |
| MWA MUELLER WATER PRODUCTS INC-A | Industrials | 846.5K | $23.3M | 0.4% | +105.5% |
| CTRI CENTURI HOLDINGS INC | Utilities | 793.7K | $23.2M | 0.3% | +151.0% |
| ROIV ROIVANT SCIENCES LTD | Healthcare | 827.5K | $22.9M | 0.3% | +17.1% |
| AXSM AXSOME THERAPEUTICS INC | Healthcare | 135.5K | $22.9M | 0.3% | -9.3% |
| MSGE MADISON SQUARE GARDEN ENTERT | Services media | 386.9K | $22.8M | 0.3% | +331.4% |
| ALRM ALARM.COM HOLDINGS INC | Technology | 525.8K | $22.7M | 0.3% | +19.9% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 55.3K | $22.5M | 0.3% | +33.4% |
| EXLS EXLSERVICE HOLDINGS INC | Services media | 729.9K | $22.2M | 0.3% | -5.5% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 114.4K | $21.9M | 0.3% | +5.9% |
| DOCU DOCUSIGN INC | Technology | 461.8K | $21.9M | 0.3% | +773.8% |
| GOOGL ALPHABET INC-CL A | Technology | 76.0K | $21.9M | 0.3% | +68.0% |
| SNDX SYNDAX PHARMACEUTICALS INC | Healthcare | 928.6K | $21.7M | 0.3% | +0.1% |
| ZION ZIONS BANCORP NA | Financials | 375.5K | $21.6M | 0.3% | +5.9% |
| JXN JACKSON FINANCIAL INC-A | Financials | 203.2K | $21.5M | 0.3% | -26.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 1134 | $6.65B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1120 | $6.41B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1113 | $5.98B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1167 | $4.77B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 1160 | $4.04B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1153 | $4.25B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 1152 | $3.72B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 1482 | $3.01B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1052 | $2.55B | $K fixed canonical | SEC ↗ |
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