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

About Algert Global LLC

Investment Activity

Algert Global LLC has $8.43 billion in total holdings as of June 30, 2026.
Algert Global LLC owns shares of 1,234 different stocks, but just 472 companies or ETFs make up 80% of its holdings.
Approximately 29.43% of the portfolio was purchased this quarter.
About 23.32% of the portfolio was sold this quarter.
This quarter, Algert Global LLC has purchased 1,134 new stocks and bought additional shares in 525 stocks.
Algert Global LLC sold shares of 373 stocks and completely divested from 203 stocks this quarter.

Largest Holdings

SANDISK CORP: $265,212,414
Woodward: $46,847,751
Moog: $46,388,864
Kulicke and Soffa Industries: $42,775,645
NVIDIA: $41,722,567

Largest New Holdings this Quarter

460146103 - International Paper: $20,994,395 Holding
984017103 - Xenia Hotels & Resorts: $19,560,198 Holding
371901109 - Gentex: $17,424,676 Holding
03852U106 - Aramark: $16,093,596 Holding
55825T103 - Madison Square Garden: $15,490,932 Holding

Largest Purchases this Quarter

Toro: 236,610 shares (about $23.05M)
Meritage Homes: 259,291 shares (about $21.74M)
EVERUS CONSTR GROUP: 128,680 shares (about $21.35M)
International Paper: 551,034 shares (about $20.99M)
Xenia Hotels & Resorts: 960,717 shares (about $19.56M)

Largest Sales this Quarter

MAXLINEAR INC: 350,722 shares (about $44.90M)
Watts Water Technologies: 104,980 shares (about $41.09M)
MasTec: 96,257 shares (about $40.05M)
Matson: 165,360 shares (about $31.79M)
Nextpower: 265,634 shares (about $31.65M)

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	$265,212,414	$2,869,447 â–²	1.1%	116,642	3.1%	COM
WWD Woodward	$46,847,751	$4,917,236 â–²	11.7%	110,116	0.6%	Industrials
MOG.A Moog	$46,388,864	$3,208,469 â–²	7.4%	109,449	0.6%	Industrials
KLIC Kulicke and Soffa Industries	$42,775,645	$19,435,595 â–²	83.3%	319,794	0.5%	Technology
NVDA NVIDIA	$41,722,567	$2,615,977 â–¼	-5.9%	208,519	0.5%	Technology
AAPL Apple	$40,159,985	$10,840,872 â–¼	-21.3%	138,789	0.5%	Technology
ENS Enersys	$40,013,383	$12,667,666 â–¼	-24.0%	171,129	0.5%	Industrials
JXN Jackson Financial	$37,499,621	$16,690,184 â–²	80.2%	366,243	0.4%	Finance
EVERUS CONSTR GROUP	$35,424,683	$21,354,446 â–²	151.8%	213,466	0.4%	COM
BCPC Balchem	$35,166,267	$3,473,950 â–²	11.0%	208,146	0.4%	Materials
MSFT Microsoft	$33,358,433	$818,033 â–²	2.5%	89,428	0.4%	Technology
APG APi Group	$33,236,026	$556,310 â–²	1.7%	784,794	0.4%	Industrials
POR Portland General Electric	$33,051,576	$789,630 â–¼	-2.3%	637,692	0.4%	Utilities
MSGE Madison Square Garden Entertainment	$32,542,775	$1,246,838 â–²	4.0%	402,309	0.4%	Communication Services
SNX TD SYNNEX	$32,417,648	$10,987,941 â–¼	-25.3%	121,260	0.4%	Technology
CRS Carpenter Technology	$32,353,875	$7,675,957 â–²	31.1%	52,451	0.4%	Industrials
OUTFRONT MEDIA INC	$32,165,603	$12,288,276 â–²	61.8%	981,856	0.4%	COM NEW
BGC GROUP INC	$31,913,659	$13,422,578 â–²	72.6%	2,985,375	0.4%	CL A
TPC Tutor Perini	$31,788,960	$4,611,805 â–²	17.0%	383,138	0.4%	Industrials
ALLY Ally Financial	$31,213,008	$6,235,277 â–²	25.0%	679,282	0.4%	Finance
SOLSTICE ADVANCED MATLS INC	$30,685,458	$2,921,496 â–²	10.5%	346,337	0.4%	COM SHS
AVA Avista	$30,262,150	$4,128,555 â–²	15.8%	739,725	0.4%	Utilities
RBC RBC Bearings	$30,232,176	$13,583,225 â–²	81.6%	46,940	0.4%	Industrials
CUSHMAN AND WAKEFIELD LTD	$30,012,520	$16,463,768 â–²	121.5%	2,241,413	0.4%	COMMON SHARES
LEA Lear	$29,986,273	$3,361,018 â–²	12.6%	223,678	0.4%	Consumer Discretionary
PCVX Vaxcyte	$29,956,889	$8,798,499 â–²	41.6%	515,343	0.4%	Healthcare
ROIV Roivant Sciences	$29,908,726	$625,129 â–²	2.1%	845,118	0.4%	Healthcare
MTH Meritage Homes	$29,860,746	$21,741,550 â–²	267.8%	356,121	0.4%	Consumer Discretionary
SWX Southwest Gas	$29,675,875	$11,002,439 â–²	58.9%	334,640	0.4%	Utilities
SF Stifel Financial	$28,592,932	$2,881,641 â–²	11.2%	409,817	0.3%	Finance
HST Host Hotels & Resorts	$28,362,376	$9,700,804 â–²	52.0%	1,196,220	0.3%	Real Estate
GNRC Generac	$28,354,549	$15,161,409 â–²	114.9%	96,836	0.3%	Industrials
WBS Webster Financial	$28,293,129	$748,152 â–¼	-2.6%	370,232	0.3%	Finance
WAL Western Alliance Bancorporation	$27,628,160	$3,614,581 â–²	15.1%	336,109	0.3%	Finance
DT Dynatrace	$27,493,544	$8,272,293 â–¼	-23.1%	626,134	0.3%	Technology
NVT nVent Electric	$27,043,297	$1,111,454 â–¼	-3.9%	159,444	0.3%	Industrials
AIT Applied Industrial Technologies	$26,663,804	$57,486 â–¼	-0.2%	78,852	0.3%	Industrials
FTDR Frontdoor	$26,119,432	$4,610,475 â–¼	-15.0%	336,634	0.3%	Consumer Discretionary
AR Antero Resources	$26,075,040	$1,595,040 â–²	6.5%	742,033	0.3%	Energy
MWA Mueller Water Products	$26,050,097	$4,184,615 â–²	19.1%	1,008,521	0.3%	Industrials
FHN First Horizon	$26,026,344	$563,926 â–¼	-2.1%	1,015,068	0.3%	Finance
AVGO Broadcom	$25,695,311	$24,554 â–¼	-0.1%	68,022	0.3%	Technology
MAXLINEAR INC	$25,564,262	$44,902,937 â–¼	-63.7%	199,674	0.3%	COM
AMBA Ambarella	$25,536,139	$9,574,937 â–¼	-27.3%	297,624	0.3%	Technology
STRL Sterling Infrastructure	$25,401,552	$20,990,715 â–¼	-45.2%	30,263	0.3%	Industrials
XENE Xenon Pharmaceuticals	$25,337,498	$9,390,386 â–²	58.9%	419,773	0.3%	Healthcare
ZION Zions Bancorporation, N.A.	$25,272,339	$708,852 â–¼	-2.7%	365,260	0.3%	Finance
MAREX GROUP PLC	$25,092,932	$4,753,186 â–²	23.4%	411,697	0.3%	ORD
AVT Avnet	$24,822,881	$1,740,339 â–²	7.5%	279,474	0.3%	Technology
CNX CNX Resources	$24,625,206	$3,045,353 â–²	14.1%	725,765	0.3%	Energy
LASR nLight	$24,589,854	$2,195,815 â–²	9.8%	353,201	0.3%	Technology
KALU Kaiser Aluminum	$24,566,433	$8,182,812 â–²	49.9%	125,576	0.3%	Materials
EPR EPR Properties	$24,297,314	$3,373,629 â–²	16.1%	418,847	0.3%	Real Estate
AXS Axis Capital	$24,233,522	$11,075,345 â–²	84.2%	225,554	0.3%	Finance
CLDX Celldex Therapeutics	$24,105,978	$16,099,911 â–²	201.1%	647,836	0.3%	Healthcare
CRVL CorVel	$23,971,356	$9,620,390 â–²	67.0%	383,419	0.3%	Healthcare
LIVE OAK BANCSHARES INC	$23,939,019	$9,127,209 â–²	61.6%	586,166	0.3%	COM
MYRG MYR Group	$23,790,017	$14,192,845 â–¼	-37.4%	47,542	0.3%	Industrials
RVLV Revolve Group	$23,741,783	$8,321,293 â–²	54.0%	1,037,212	0.3%	Consumer Discretionary
PLOW Douglas Dynamics	$23,568,651	$1,196,449 â–¼	-4.8%	436,861	0.3%	Industrials
NNN NNN REIT	$23,564,374	$11,227,224 â–²	91.0%	506,434	0.3%	Real Estate
TTC Toro	$23,552,259	$23,050,546 â–²	4,594.4%	241,760	0.3%	Industrials
AXSM Axsome Therapeutics	$23,335,148	$9,821,396 â–¼	-29.6%	95,335	0.3%	Healthcare
SNDX Syndax Pharmaceuticals	$22,985,025	$2,686,528 â–²	13.2%	1,051,465	0.3%	Healthcare
MLI Mueller Industries	$22,671,488	$5,374,377 â–²	31.1%	184,426	0.3%	Industrials
COKE Coca-Cola Consolidated	$22,594,618	$748,979 â–²	3.4%	118,346	0.3%	Consumer Staples
S SentinelOne	$22,588,445	$14,765,173 â–²	188.7%	1,331,081	0.3%	Technology
WCC WESCO International	$22,503,383	$11,436,842 â–²	103.3%	65,146	0.3%	Industrials
DFIN Donnelley Financial Solutions	$22,232,787	$10,587,467 â–²	90.9%	529,983	0.3%	Finance
ATI ATI	$22,228,938	$1,089,175 â–²	5.2%	112,780	0.3%	Industrials
LOPE Grand Canyon Education	$22,219,974	$7,068,775 â–²	46.7%	155,265	0.3%	Consumer Discretionary
GARRETT MOTION INC	$22,199,208	$2,123,440 â–¼	-8.7%	612,730	0.3%	COM
REXR Rexford Industrial Realty	$22,152,210	$5,900,020 â–²	36.3%	661,260	0.3%	Real Estate
KMT Kennametal	$22,119,214	$14,862,812 â–²	204.8%	631,076	0.3%	Industrials
ALB Albemarle	$22,083,751	$374,168 â–¼	-1.7%	163,547	0.3%	Materials
PODD Insulet	$22,012,914	$9,481,673 â–²	75.7%	144,584	0.3%	Healthcare
MCY Mercury General	$21,732,355	$3,584,245 â–²	19.7%	203,830	0.3%	Finance
STRA Strategic Education	$21,096,704	$4,430,475 â–²	26.6%	275,342	0.3%	Consumer Discretionary
IP International Paper	$20,994,395	$20,994,395 â–²	New Holding	551,034	0.2%	Materials
CENTURI HOLDINGS INC	$20,912,956	$3,087,474 â–¼	-12.9%	691,566	0.2%	COM SHS
MU Micron Technology	$20,767,986	$12,765,293 â–¼	-38.1%	17,992	0.2%	Technology
NVR NVR	$20,433,387	$16,686,017 â–²	445.3%	2,999	0.2%	Consumer Discretionary
AMKR Amkor Technology	$20,247,839	$1,188,939 â–¼	-5.5%	234,812	0.2%	Technology
KRP Kimbell Royalty	$20,212,436	$2,060,470 â–²	11.4%	1,391,083	0.2%	Energy
MKSI MKS	$20,136,096	$520,416 â–²	2.7%	45,270	0.2%	Technology
MOS Mosaic	$20,051,800	$14,445,223 â–²	257.6%	946,286	0.2%	Materials
WULF TeraWulf	$19,973,334	$12,816,904 â–²	179.1%	808,637	0.2%	Technology
ALGN Align Technology	$19,808,442	$11,980,932 â–²	153.1%	117,446	0.2%	Healthcare
VVX V2X	$19,731,931	$3,130,103 â–¼	-13.7%	264,645	0.2%	Industrials
COCO Vita Coco	$19,584,186	$5,105,413 â–²	35.3%	296,102	0.2%	Consumer Staples
XHR Xenia Hotels & Resorts	$19,560,198	$19,560,198 â–²	New Holding	960,717	0.2%	Real Estate
RRC Range Resources	$19,509,948	$6,855,009 â–²	54.2%	524,602	0.2%	Energy
FNB F.N.B.	$19,500,485	$306,043 â–²	1.6%	1,022,038	0.2%	Finance
VLY Valley National Bancorp	$19,336,271	$8,459,496 â–²	77.8%	1,319,882	0.2%	Finance
ATGE Adtalem Global Education	$19,323,048	$36,899 â–¼	-0.2%	155,006	0.2%	Consumer Discretionary
RUSHA Rush Enterprises	$19,322,706	$15,193,507 â–²	368.0%	264,749	0.2%	Industrials
MRNA Moderna	$19,245,645	$2,619,262 â–²	15.8%	274,820	0.2%	Healthcare
UNM Unum Group	$19,243,439	$762,582 â–¼	-3.8%	215,251	0.2%	Finance
AMZN Amazon.com	$19,148,712	$1,730,825 â–¼	-8.3%	80,342	0.2%	Consumer Discretionary
NMRK Newmark Group	$19,054,692	$3,202,459 â–²	20.2%	1,261,065	0.2%	Real Estate

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

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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