Strategic Global Advisors, LLC
Long book
$625.4M
Q1 2026
Positions
142
Top-10 weight
31%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsStrategic Global Advisors, LLC is an institutional manager, running a $625.4M US long book across 142 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, SPOTIFY TECHNOLOGY SA, APPLE INC, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+5.6%
Q3 2024
+6.3%
Q4 2024
-5.5%
Q1 2025
+13.9%
Q2 2025
+8.5%
Q3 2025
-0.5%
Q4 2025
-5.2%
Q1 2026
+11.6%
Sector allocation
Technology 38%
Services media 12%
Consumer discretionary 11%
Industrials 9%
Financials 8%
Communications 8%
Healthcare 5%
Other 4%
Long book by quarter
What does Strategic Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 201.9K | $35.2M | 5.6% | -2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 88.0K | $25.3M | 4.0% | -2.5% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 51.2K | $24.8M | 4.0% | +82.9% |
| AAPL APPLE INC | Technology | 90.9K | $23.1M | 3.7% | -1.0% |
| AVGO BROADCOM INC | Technology | 68.6K | $21.2M | 3.4% | +21.8% |
| MSFT MICROSOFT CORP | Technology | 42.3K | $15.7M | 2.5% | -2.5% |
| META META PLATFORMS INC-CLASS A | Technology | 23.4K | $13.4M | 2.1% | -2.4% |
| LRCX LAM RESEARCH CORP | Industrials | 60.7K | $13.0M | 2.1% | -2.4% |
| NFLX NETFLIX INC | Services media | 121.4K | $11.7M | 1.9% | -2.5% |
| KLAC KLA CORP | Other | 7.6K | $11.2M | 1.8% | -2.3% |
| NTB BANK OF N.T. BUTTERFIELD&SON | Financials | 206.0K | $10.8M | 1.7% | -11.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 51.3K | $10.7M | 1.7% | -2.4% |
| ST SENSATA TECHNOLOGIES HOLDING | Technology | 301.9K | $10.6M | 1.7% | +1.2% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 140.0K | $10.1M | 1.6% | +17.6% |
| IDXX IDEXX LABORATORIES INC | Materials | 17.7K | $10.0M | 1.6% | -2.4% |
| ALL ALLSTATE CORP | Financials | 47.6K | $9.9M | 1.6% | -2.6% |
| SNA SNAP-ON INC | Industrials | 25.3K | $9.2M | 1.5% | -2.4% |
| LDOS LEIDOS HOLDINGS INC | Technology | 58.0K | $9.0M | 1.4% | -2.4% |
| MCK MCKESSON CORP | Consumer discretionary | 10.2K | $8.8M | 1.4% | -2.3% |
| MCO MOODY'S CORP | Services media | 18.2K | $7.9M | 1.3% | -2.4% |
| FOXA FOX CORP - CLASS A | Communications | 135.2K | $7.9M | 1.3% | -2.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 31.3K | $7.8M | 1.3% | -2.6% |
| MSCI MSCI INC | Services media | 14.5K | $7.8M | 1.3% | -2.4% |
| V VISA INC-CLASS A SHARES | Services media | 25.4K | $7.7M | 1.2% | -2.5% |
| YUM YUM! BRANDS INC | Consumer discretionary | 44.9K | $7.0M | 1.1% | -2.4% |
| T AT&T INC | Communications | 238.2K | $6.9M | 1.1% | +59.9% |
| ROL ROLLINS INC | Services media | 125.0K | $6.7M | 1.1% | +139.9% |
| MU MICRON TECHNOLOGY INC | Technology | 19.2K | $6.5M | 1.0% | New |
| LNG CHENIERE ENERGY INC | Utilities | 22.8K | $6.5M | 1.0% | -2.3% |
| ITRN ITURAN LOCATION AND CONTROL | Consumer discretionary | 126.7K | $6.2M | 1.0% | -4.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.1K | $6.1M | 1.0% | -2.2% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 64.6K | $6.0M | 1.0% | -2.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 36.1K | $5.8M | 0.9% | -2.3% |
| UI UBIQUITI INC | Technology | 7.3K | $5.7M | 0.9% | -2.4% |
| WFC WELLS FARGO & CO | Financials | 68.4K | $5.4M | 0.9% | -2.4% |
| QCOM QUALCOMM INC | Technology | 42.0K | $5.4M | 0.9% | -2.5% |
| FTI TECHNIPFMC PLC | Industrials | 76.6K | $5.3M | 0.8% | +108.0% |
| MA MASTERCARD INC - A | Services media | 10.4K | $5.2M | 0.8% | New |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 10.8K | $5.2M | 0.8% | -2.5% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 3.3K | $4.5M | 0.7% | -2.4% |
| AM ANTERO MIDSTREAM CORP | Utilities | 193.6K | $4.4M | 0.7% | -1.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 46.6K | $4.4M | 0.7% | -1.9% |
| WIX WIX.COM LTD | Technology | 48.0K | $4.3M | 0.7% | -43.3% |
| RMD RESMED INC | Healthcare | 19.1K | $4.3M | 0.7% | -2.4% |
| CART MAPLEBEAR INC | Services media | 111.9K | $4.2M | 0.7% | -1.9% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 30.7K | $4.2M | 0.7% | -1.1% |
| EWBC EAST WEST BANCORP INC | Financials | 38.5K | $4.1M | 0.7% | -2.6% |
| EXEL EXELIXIS INC | Healthcare | 94.4K | $4.1M | 0.6% | -1.9% |
| CL COLGATE-PALMOLIVE CO | Other | 46.2K | $3.9M | 0.6% | New |
| BKNG BOOKING HOLDINGS INC | Industrials | 23.1K | $3.9M | 0.6% | +2349.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 142 | $625.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 137 | $647.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 135 | $660.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 140 | $613.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 137 | $505.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 134 | $547.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 140 | $507.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 136 | $478.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 138 | $463.0M | canonical | SEC ↗ |
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