Algert Global LLC Top Holdings and 13F Report (2026)

About Algert Global LLC

Investment Activity

Algert Global LLC has $6.65 million in total holdings as of March 31, 2026.
Algert Global LLC owns shares of 1,134 different stocks, but just 422 companies or ETFs make up 80% of its holdings.
Approximately 29.76% of the portfolio was purchased this quarter.
About 27.85% of the portfolio was sold this quarter.
This quarter, Algert Global LLC has purchased 1,120 new stocks and bought additional shares in 454 stocks.
Algert Global LLC sold shares of 374 stocks and completely divested from 243 stocks this quarter.

Largest Holdings

SANDISK CORP: $73,306
Apple: $44,732
Nextpower: $41,450
Enersys: $39,140
NVIDIA: $38,646

Largest New Holdings this Quarter

521865204 - Lear: $24,047 Holding
83443Q103 - SOLSTICE ADVANCED MATLS INC: $23,866 Holding
49435R102 - Kimbell Royalty: $18,077 Holding
559663109 - Magnolia Oil & Gas: $16,531 Holding
69007J304 - OUTFRONT MEDIA INC: $16,079 Holding

Largest Purchases this Quarter

Dynatrace: 679,416 shares (about $25.12K)
Lear: 198,607 shares (about $24.05K)
SOLSTICE ADVANCED MATLS INC: 313,363 shares (about $23.87K)
Docusign: 408,945 shares (about $19.39K)
Kimbell Royalty: 1,249,275 shares (about $18.08K)

Largest Sales this Quarter

TechnipFMC: 557,907 shares (about $38.57K)
SM Energy: 1,000,765 shares (about $31.20K)
BWX Technologies: 132,732 shares (about $27.14K)
Fastly: 884,061 shares (about $25.69K)
Lumentum: 36,500 shares (about $25.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SANDISK CORP	$73,306	$11,766 â–¼	-13.8%	115,380	1.1%	COM
AAPL Apple	$44,732	$1,786 â–²	4.2%	176,254	0.7%	Computer and Technology
NXT Nextpower	$41,450	$12,008 â–¼	-22.5%	343,842	0.6%	Energy
ENS Enersys	$39,140	$905 â–¼	-2.3%	225,306	0.6%	Industrials
NVDA NVIDIA	$38,646	$451 â–²	1.2%	221,593	0.6%	Computer and Technology
MTZ MasTec	$37,983	$2,631 â–¼	-6.5%	118,056	0.6%	Construction
PRIMORIS SVCS CORP	$36,799	$3,788 â–¼	-9.3%	257,265	0.6%	COM
MATX Matson	$36,545	$6,566 â–¼	-15.2%	222,914	0.5%	Transportation
WWD Woodward	$35,276	$6,273 â–²	21.6%	98,558	0.5%	Aerospace
POR Portland General Electric	$34,455	$455 â–²	1.3%	652,927	0.5%	Utilities
WTS Watts Water Technologies	$33,819	$3,153 â–¼	-8.5%	116,501	0.5%	Computer and Technology
TMHC Taylor Morrison Home	$33,331	$6,086 â–²	22.3%	572,307	0.5%	Construction
MSFT Microsoft	$32,292	$1,313 â–²	4.2%	87,235	0.5%	Computer and Technology
BCPC Balchem	$31,792	$4,871 â–¼	-13.3%	187,584	0.5%	Basic Materials
APG APi Group	$31,268	$10,102 â–²	47.7%	771,658	0.5%	Business Services
LAUR Laureate Education	$30,666	$4,254 â–²	16.1%	880,208	0.5%	Consumer Discretionary
DT Dynatrace	$30,121	$25,125 â–²	502.9%	814,526	0.5%	Computer and Technology
ALB Albemarle	$29,859	$12,045 â–²	67.6%	166,318	0.4%	Basic Materials
MOG.A Moog	$29,814	$4,978 â–²	20.0%	101,879	0.4%	Aerospace
AR Antero Resources	$29,565	$11,952 â–²	67.9%	696,642	0.4%	Energy
ATMU Atmus Filtration Technologies	$29,233	$3,123 â–¼	-9.7%	514,932	0.4%	Industrials
AMERICAN HEALTHCARE REIT INC	$28,987	$94 â–¼	-0.3%	614,651	0.4%	COM SHS
SNX TD SYNNEX	$27,392	$7,388 â–²	36.9%	162,361	0.4%	Computer and Technology
SF Stifel Financial	$27,241	$12,806 â–²	88.7%	368,515	0.4%	Finance
FSLY Fastly	$26,848	$25,691 â–¼	-48.9%	923,870	0.4%	Computer and Technology
WBS Webster Financial	$26,381	$107 â–²	0.4%	380,022	0.4%	Finance
AVA Avista	$25,642	$1,601 â–²	6.7%	638,807	0.4%	Utilities
KEX Kirby	$25,602	$984 â–¼	-3.7%	192,670	0.4%	Transportation
TPC Tutor Perini	$25,284	$4,131 â–²	19.5%	327,554	0.4%	Construction
HAS Hasbro	$24,720	$1,384 â–¼	-5.3%	264,100	0.4%	Consumer Discretionary
CNX CNX Resources	$24,518	$17,649 â–²	256.9%	636,011	0.4%	Energy
FN Fabrinet	$24,419	$9,519 â–²	63.9%	46,823	0.4%	Computer and Technology
FTI TechnipFMC	$24,190	$38,568 â–¼	-61.5%	349,919	0.4%	Energy
LEA Lear	$24,047	$24,047 â–²	New Holding	198,607	0.4%	Auto/Tires/Trucks
RL Ralph Lauren	$24,014	$7,124 â–²	42.2%	69,809	0.4%	Consumer Discretionary
SOLSTICE ADVANCED MATLS INC	$23,866	$23,866 â–²	New Holding	313,363	0.4%	COM SHS
FHN First Horizon	$23,604	$12,566 â–²	113.8%	1,037,062	0.4%	Finance
MWA Mueller Water Products	$23,271	$11,949 â–²	105.5%	846,515	0.4%	Industrials
CENTURI HOLDINGS INC	$23,183	$13,947 â–²	151.0%	793,665	0.3%	COM SHS
ROIV Roivant Sciences	$22,920	$3,349 â–²	17.1%	827,454	0.3%	Medical
AXSM Axsome Therapeutics	$22,895	$2,355 â–¼	-9.3%	135,460	0.3%	Medical
MSGE Madison Square Garden Entertainment	$22,792	$17,508 â–²	331.4%	386,895	0.3%	Consumer Discretionary
ALRM Alarm.com	$22,708	$3,772 â–²	19.9%	525,759	0.3%	Industrials
STRL Sterling Infrastructure	$22,510	$5,633 â–²	33.4%	55,271	0.3%	Construction
EXLS ExlService	$22,226	$1,285 â–¼	-5.5%	729,923	0.3%	Computer and Technology
COKE Coca-Cola Consolidated	$21,939	$1,227 â–²	5.9%	114,423	0.3%	Consumer Staples
DOCU Docusign	$21,894	$19,388 â–²	773.8%	461,795	0.3%	Computer and Technology
GOOGL Alphabet	$21,865	$8,848 â–²	68.0%	76,037	0.3%	Computer and Technology
SNDX Syndax Pharmaceuticals	$21,691	$11 â–²	0.1%	928,568	0.3%	Medical
ZION Zions Bancorporation, N.A.	$21,637	$1,200 â–²	5.9%	375,505	0.3%	Finance
JXN Jackson Financial	$21,486	$7,776 â–¼	-26.6%	203,237	0.3%	Finance
MYRG MYR Group	$21,429	$5,359 â–¼	-20.0%	75,905	0.3%	Utilities
ALLY Ally Financial	$21,325	$282 â–²	1.3%	543,585	0.3%	Finance
PCVX Vaxcyte	$21,151	$17,232 â–²	439.7%	363,984	0.3%	Medical
BBIO BridgeBio Pharma	$21,084	$4,242 â–¼	-16.8%	283,921	0.3%	Medical
AVGO Broadcom	$21,074	$2,015 â–²	10.6%	68,087	0.3%	Computer and Technology
AMBA Ambarella	$21,065	$10,362 â–²	96.8%	409,220	0.3%	Computer and Technology
VVX V2X	$21,004	$17,323 â–²	470.7%	306,626	0.3%	Business Services
AIT Applied Industrial Technologies	$20,966	$3,521 â–²	20.2%	79,022	0.3%	Industrials
FTDR Frontdoor	$20,935	$1,535 â–¼	-6.8%	396,055	0.3%	Construction
WAL Western Alliance Bancorporation	$20,698	$12,400 â–²	149.4%	292,136	0.3%	Finance
URBN Urban Outfitters	$20,497	$5,862 â–²	40.1%	323,558	0.3%	Retail/Wholesale
OGE OGE Energy	$19,935	$1,269 â–²	6.8%	415,659	0.3%	Utilities
NVT nVent Electric	$19,634	$5,507 â–¼	-21.9%	165,997	0.3%	Computer and Technology
HCC Warrior Met Coal	$19,594	$8,923 â–²	83.6%	210,351	0.3%	Energy
PLOW Douglas Dynamics	$19,321	$7,534 â–²	63.9%	459,038	0.3%	Auto/Tires/Trucks
CARETRUST REIT INC	$18,936	$9,551 â–²	101.8%	516,677	0.3%	COM
CUBE CubeSmart	$18,776	$1,305 â–²	7.5%	512,296	0.3%	Finance
KMPR Kemper	$18,636	$1,952 â–²	11.7%	609,813	0.3%	Finance
LASR nLight	$18,341	$2,515 â–¼	-12.1%	321,661	0.3%	Computer and Technology
AWI Armstrong World Industries	$18,303	$453 â–¼	-2.4%	111,061	0.3%	Construction
SWX Southwest Gas	$18,299	$12,947 â–²	241.9%	210,571	0.3%	Utilities
AMZN Amazon.com	$18,245	$1,322 â–²	7.8%	87,604	0.3%	Retail/Wholesale
BFAM Bright Horizons Family Solutions	$18,213	$9,668 â–²	113.1%	221,753	0.3%	Business Services
CCK Crown	$18,173	$1,497 â–²	9.0%	181,280	0.3%	Industrials
KRP Kimbell Royalty	$18,077	$18,077 â–²	New Holding	1,249,275	0.3%	Energy
STRA Strategic Education	$18,045	$15,592 â–²	635.7%	217,518	0.3%	Consumer Discretionary
PBF PBF Energy	$18,041	$912 â–²	5.3%	378,861	0.3%	Energy
EPR EPR Properties	$18,020	$6,705 â–²	59.3%	360,691	0.3%	Finance
LOPE Grand Canyon Education	$18,001	$6,786 â–¼	-27.4%	105,871	0.3%	Consumer Discretionary
ATGE Adtalem Global Education	$17,899	$683 â–²	4.0%	155,302	0.3%	Consumer Discretionary
MEDP Medpace	$17,822	$1,234 â–¼	-6.5%	37,115	0.3%	Medical
PODD Insulet	$17,271	$12,259 â–²	244.6%	82,307	0.3%	Medical
SMITHFIELD FOODS INC	$17,176	$4,243 â–¼	-19.8%	614,084	0.3%	COM
DAR Darling Ingredients	$16,975	$11,263 â–²	197.2%	274,449	0.3%	Consumer Staples
BGC GROUP INC	$16,917	$7,076 â–¼	-29.5%	1,729,755	0.3%	CL A
FNB F.N.B.	$16,820	$16,410 â–²	4,004.8%	1,005,998	0.3%	Finance
AXTA Axalta Coating Systems	$16,685	$3,210 â–¼	-16.1%	602,345	0.3%	Basic Materials
BALL Ball	$16,610	$1,786 â–²	12.0%	280,994	0.2%	Industrials
AMSC American Superconductor	$16,586	$988 â–²	6.3%	489,971	0.2%	Computer and Technology
MGY Magnolia Oil & Gas	$16,531	$16,531 â–²	New Holding	523,620	0.2%	Energy
OZK Bank OZK	$16,518	$3,937 â–²	31.3%	359,950	0.2%	Finance
VTOL Bristow Group	$16,421	$2,212 â–²	15.6%	350,201	0.2%	Transportation
UNM Unum Group	$16,343	$7,488 â–²	84.6%	223,781	0.2%	Finance
AX Axos Financial	$16,324	$13,185 â–¼	-44.7%	191,844	0.2%	Finance
CW Curtiss-Wright	$16,181	$14,792 â–¼	-47.8%	23,756	0.2%	Aerospace
OUTFRONT MEDIA INC	$16,079	$16,079 â–²	New Holding	606,756	0.2%	COM NEW
OII Oceaneering International	$16,064	$8,753 â–¼	-35.3%	452,885	0.2%	Energy
BLBD Blue Bird	$16,045	$167 â–¼	-1.0%	282,528	0.2%	Auto/Tires/Trucks
SIGI Selective Insurance Group	$16,035	$968 â–¼	-5.7%	212,691	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Algert Global LLC Top Holdings and 13F Report (2026)

About Algert Global LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Algert Global LLC Top Holdings and 13F Report (2026)

About Algert Global LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlgert Global LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools