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CIK: 0001275218
Total reported value
$8.4B
$8.4B
1134 檔
2.8%
As reported in its official Q1 2026 Form 13F filing, Algert Global LLC's tracked investment portfolio stood at $8.4B with 1134 total positions.
Algert Global LLC executed strategic sector rebalancing during Q1 2026, establishing 26 new positions while fully exiting 34 holdings and trimming 60 positions.
In terms of portfolio concentration, the top 5 core holdings (including SNDK, AAPL, NXT) accounted for 2.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 1.10% | +2.05% | -13.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.19% | +4.16% | |
| 3 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.62% | -0.51% | -22.46% | |
| 4 | ENS | Enersys | Stock-Industrials | 0.59% | -0.12% | -2.26% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.08% | +1.18% | |
| 6 | MTZ | Mastec Inc | Stock-Industrials | 0.57% | -0.46% | -6.48% | |
| 7 | PRIM | Primoris Services CORP | Stock-Industrials | 0.55% | -0.39% | -9.33% | |
| 8 | MATX | Matson Inc | Stock-Industrials | 0.55% | -0.42% | -15.23% | |
| 9 | WWD | Woodward Inc | Stock-Industrials | 0.53% | +0.03% | +21.63% | |
| 10 | POR | Portland General Electric Co | Stock-Utilities | 0.52% | -0.13% | +1.34% | |
| 11 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.51% | -0.46% | -8.53% | |
| 12 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.50% | -0.50% | EXIT | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.09% | +4.24% | |
| 14 | BCPC | Balchem CORP | Stock-Materials | 0.48% | -0.06% | -13.29% | |
| 15 | APG | Api Group CORP | Stock-Industrials | 0.47% | -0.08% | +47.73% | |
| 16 | LAUR | Laureate Education Inc | Stock-Other | 0.46% | -0.26% | +16.11% | |
| 17 | DT | Dynatrace Inc | Stock-Tech | 0.45% | -0.12% | +502.86% | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 0.45% | -0.19% | +67.62% | |
| 19 | MOG-A | Moog Inc-class A | Stock-Other | 0.45% | +0.10% | +20.05% | |
| 20 | AR | Antero Resources CORP | Stock-Energy | 0.44% | -0.13% | +67.86% | |
| 21 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.44% | -0.44% | EXIT | |
| 22 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.44% | -0.44% | EXIT | |
| 23 | SNX | TD Synnex CORP | Stock-Tech | 0.41% | -0.03% | +36.93% | |
| 24 | SF | Stifel Financial CORP | Stock-Financials | 0.41% | -0.07% | +88.71% | |
| 25 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.40% | -0.27% | -48.90% | |
| 26 | WBS | Webster Financial CORP | Stock-Financials | 0.40% | -0.06% | +0.41% | |
| 27 | AVA | Avista CORP | Stock-Utilities | 0.39% | -0.03% | +6.66% | |
| 28 | KEX | Kirby CORP | Stock-Industrials | 0.39% | -0.17% | -3.70% | |
| 29 | TPC | Tutor Perini CORP | Stock-Other | 0.38% | — | +19.53% | |
| 30 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.37% | -0.33% | -5.30% | |
| 31 | CNX | Cnx Resources CORP | Stock-Energy | 0.37% | -0.08% | +256.95% | |
| 32 | FN | Fabrinet | Stock-Tech | 0.37% | -0.34% | +63.89% | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 0.36% | -0.31% | -61.46% | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.36% | -0.24% | +42.18% | |
| 36 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.36% | — | — | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.36% | -0.05% | +113.84% | |
| 38 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.35% | -0.04% | +105.54% | |
| 39 | CTRI | Centuri Holdings Inc | Stock-Other | 0.35% | -0.10% | +151.01% | |
| 40 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.34% | +0.01% | +17.11% | |
| 41 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.34% | -0.06% | -9.33% | |
| 42 | MSGE | Madison Square Garden Entert | Stock-Other | 0.34% | +0.05% | +331.37% | |
| 43 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.34% | -0.27% | +19.92% | |
| 44 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.34% | -0.04% | +33.38% | |
| 45 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.33% | -0.17% | -5.46% | |
| 46 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.33% | -0.06% | +5.93% | |
| 47 | DOCU | Docusign Inc | Stock-Tech | 0.33% | -0.15% | +773.78% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.12% | +67.97% | |
| 49 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 0.33% | -0.06% | +0.05% | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | 0.33% | -0.03% | +5.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +0.6% | -13.83% | Trim |
| 2 | DT | Dynatrace Inc | +0.4% | +502.86% | Add |
| 3 | LEA | Lear CORP | +0.4% | NEW | New buy |
| 4 | SOLS | Solstice Adv Materials Inc | +0.4% | NEW | New buy |
| 5 | DOCU | Docusign Inc | +0.3% | +773.78% | Add |
| 6 | KRP | Kimbell Royalty Partners LP | +0.3% | NEW | New buy |
| 7 | VVX | V2x Inc | +0.3% | +470.68% | Add |
| 8 | PCVX | Vaxcyte Inc | +0.3% | +439.72% | Add |
| 9 | CNX | Cnx Resources CORP | +0.3% | +256.95% | Add |
| 10 | MSGE | Madison Square Garden Entert | +0.3% | +331.37% | Add |
| 11 | MGY | Magnolia Oil & Gas CORP - A | +0.3% | NEW | New buy |
| 12 | FNB | Fnb CORP | +0.2% | +4004.77% | Add |
| 13 | OUT | Outfront Media Inc | +0.2% | NEW | New buy |
| 14 | AVT | Avnet Inc | +0.2% | NEW | New buy |
| 15 | ALB | Albemarle CORP | +0.2% | +67.62% | Add |
| 16 | STRA | Strategic Education Inc | +0.2% | +635.68% | Add |
| 17 | GPK | Graphic Packaging Holding Co | +0.2% | NEW | New buy |
| 18 | CTRI | Centuri Holdings Inc | +0.2% | +151.01% | Add |
| 19 | AR | Antero Resources CORP | +0.2% | +67.86% | Add |
| 20 | RBC | RBC Bearings Inc | +0.2% | NEW | New buy |
| 21 | DAR | Darling Ingredients Inc | +0.2% | +197.18% | Add |
| 22 | MWA | Mueller Water Products Inc-a | +0.2% | +105.54% | Add |
| 23 | NVST | Envista Holdings CORP | +0.2% | +453.23% | Add |
| 24 | SWX | Southwest Gas Holdings Inc | +0.2% | +241.94% | Add |
| 25 | AWK | American Water Works Co Inc | +0.2% | NEW | New buy |
| 26 | DFIN | Donnelley Financial Solution | +0.2% | +5623.71% | Add |
| 27 | NOV | Nov Inc | +0.2% | NEW | New buy |
| 28 | SARO | Standardaero Inc | +0.2% | NEW | New buy |
| 29 | FHN | First Horizon CORP | +0.2% | +113.84% | Add |
| 30 | FN | Fabrinet | +0.2% | +63.89% | Add |
| 31 | AMKR | Amkor Technology Inc | +0.2% | NEW | New buy |
| 32 | NHI | Natl Health Investors Inc | +0.2% | +1610.69% | Add |
| 33 | APG | Api Group CORP | +0.2% | +47.73% | Add |
| 34 | VSXY | Victoria's Secret & Co | +0.2% | +2880.86% | Add |
| 35 | KNX | Knight-swift Transportation | +0.2% | +263.26% | Add |
| 36 | WAL | Western Alliance Bancorp | +0.2% | +149.45% | Add |
| 37 | PNFP | Pinnacle Financial Partners | +0.2% | NEW | New buy |
| 38 | REXR | Rexford Industrial Realty In | +0.2% | +249.35% | Add |
| 39 | WWD | Woodward Inc | +0.2% | +21.63% | Add |
| 40 | PODD | Insulet CORP | +0.2% | +244.58% | Add |
| 41 | HII | Huntington Ingalls Industrie | +0.2% | +167.88% | Add |
| 42 | PLOW | Douglas Dynamics Inc | +0.2% | +63.91% | Add |
| 43 | HST | Host Hotels & Resorts Inc | +0.2% | +168.14% | Add |
| 44 | MTZ | Mastec Inc | +0.1% | -6.48% | Trim |
| 45 | FIVN | Five9 Inc | +0.1% | +269.35% | Add |
| 46 | XENE | Xenon Pharmaceuticals Inc | +0.1% | +114.47% | Add |
| 47 | STRL | Sterling Infrastructure Inc | +0.1% | +33.38% | Add |
| 48 | CTRE | Caretrust Reit Inc | +0.1% | +101.76% | Add |
| 49 | BFLY | Butterfly Network Inc | +0.1% | +596.61% | Add |
| 50 | SNX | TD Synnex CORP | +0.1% | +36.93% | Add |
According to official SEC Form 13F filings, Algert Global LLC reported a total U.S. public equity portfolio value of $8.4B across 1134 disclosed positions in Q1 2026.
During Q1 2026, Algert Global LLC's top holdings by market value included SNDK (1.1%)、AAPL (0.7%)、NXT (0.6%). The largest single position, SNDK, represented 1.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LEA
市值: $24.0M
Top Position Liquidated / Trimmed
SYU1
前期市值: $30.2M
In Q1 2026, Algert Global LLC made 200 total portfolio adjustments, initiating 26 new buys, adding to 80 positions, trimming 60 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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