AG

Algert Global LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$6.6B

Reporting period: 2026-03-31 · Number of holdings: 1134

ALGERT GLOBAL LLC disclosed 1134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.6B and a quarterly turnover rate of 60.5%.

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Personality snowflake

Concentration
0.88
Portfolio Stability
60.48
Momentum/Contrarian
98.66
Sector conviction
37.4
Diversification
100
Sizing Uniformity
87.8

Recent moves

  • Add SNDK

    -13.8%　$41.5M

  • Add DT

    +502.9%　$24.3M

  • Trim BWXT

    -79.0%　-$21.8M

  • Trim MLI

    -54.1%　-$19.6M

  • Trim PRAX

    -80.0%　-$18.6M

  • Trim FRSH

    -43.4%　-$17.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SNDKSandisk CORPStock-Tech1.10%+0.60%-13.83%
2AAPLApple INCStock-Tech0.67%—+4.16%
3NXTNextpower Inc-cl AStock-Tech0.62%—-22.46%
4ENSEnersysStock-Industrials0.59%—-2.26%
5NVDANvidia CORPStock-Tech0.58%—+1.18%
6MTZMastec INCStock-Industrials0.57%—-6.48%
7PRIMPrimoris Services CORPStock-Industrials0.55%—-9.33%
8MATXMatson INCStock-Industrials0.55%—-15.23%
9WWDWoodward INCStock-Industrials0.53%—+21.63%
10PORPortland General Electric CoStock-Utilities0.52%—+1.34%
11WTSWatts Water Technologies-aStock-Industrials0.51%—-8.53%
12TMHCTaylor Morrison Home CORPStock-Consumer Disc0.50%—+22.34%
13MSFTMicrosoft CORPStock-Tech0.49%—+4.24%
14BCPCBalchem CORPStock-Materials0.48%—-13.29%
15APGApi Group CORPStock-Industrials0.47%—+47.73%
16LAURLaureate Education INCStock-Other0.46%—+16.11%
17DTDynatrace INCStock-Tech0.45%+0.36%+502.86%
18ALBAlbemarle CORPStock-Materials0.45%+0.23%+67.62%
19MOG-AMoog Inc-class AStock-Other0.45%—+20.05%
20ARAntero Resources CORPStock-Energy0.44%+0.22%+67.86%
21ATMUAtmus Filtration TechnologieStock-Consumer Disc0.44%—-9.65%
22AHRAmerican Healthcare Reit INCStock-Real Estate0.44%—-0.32%
23SNXTD Synnex CORPStock-Tech0.41%—+36.93%
24SFStifel Financial CORPStock-Financials0.41%—+88.71%
25FSLYFastly INC - Class AStock-Tech0.40%—-48.90%
26WBSWebster Financial CORPStock-Financials0.40%—+0.41%
27AVAAvista CORPStock-Utilities0.39%—+6.66%
28KEXKirby CORPStock-Industrials0.39%—-3.70%
29TPCTutor Perini CORPStock-Other0.38%—+19.53%
30HASHasbro INCStock-Consumer Disc0.37%—-5.30%
31CNXCnx Resources CORPStock-Energy0.37%+0.27%+256.95%
32FNFabrinetStock-Tech0.37%—+63.89%
33FTITechnipFMC plcStock-Energy0.36%-0.27%-61.46%
34LEALear CORPStock-Consumer Disc0.36%+0.36%NEW
35RLRalph Lauren CORPStock-Consumer Disc0.36%—+42.18%
36SOLSSolstice Adv Materials INCStock-Materials0.36%+0.36%NEW
37FHNFirst Horizon CORPStock-Financials0.36%—+113.84%
38MWAMueller Water Products Inc-aStock-Industrials0.35%+0.20%+105.54%
39CTRICenturi Holdings INCStock-Other0.35%+0.23%+151.01%
40ROIVRoivant Sciences Ltd.Stock-Healthcare0.34%—+17.11%
41AXSMAxsome Therapeutics INCStock-Healthcare0.34%—-9.33%
42MSGEMadison Square Garden EntertStock-Other0.34%+0.26%+331.37%
43ALRMAlarm.com Holdings INCStock-Other0.34%—+19.92%
44STRLSterling Infrastructure INCStock-Industrials0.34%—+33.38%
45EXLSExlservice Holdings INCStock-Tech0.33%—-5.46%
46COKECoca-cola Consolidated INCStock-Consumer Staples0.33%—+5.93%
47DOCUDocusign INCStock-Tech0.33%+0.27%+773.78%
48GOOGLAlphabet Inc-cl AStock-Comm Services0.33%—+67.97%
49SNDXSyndax Pharmaceuticals INCStock-Other0.33%—+0.05%
50ZIONZions Bancorp NAStock-Financials0.33%—+5.87%
1–50 of 1,134

Holding changes this quarter

Algert Global LLC's most significant position changes for 2026-03-31: Sold out: Synovus Financial CORP (SYU1); New buy: Lear CORP (LEA); New buy: Solstice Adv Materials INC (SOLS); Sold out: Rev Group INC (1RG); Sold out: Casey's General Stores INC (CASY).

Position changes disclosed by Algert Global LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SNDKSandisk CORP+0.6%-13.83%Trim
2DTDynatrace INC+0.4%+502.86%Add
3DOCUDocusign INC+0.3%+773.78%Add
4VVXV2x INC+0.3%+470.68%Add
5PCVXVaxcyte INC+0.3%+439.72%Add
6CNXCnx Resources CORP+0.3%+256.95%Add
7MSGEMadison Square Garden Entert+0.3%+331.37%Add
8FNBFnb CORP+0.2%+4004.77%Add
9ALBAlbemarle CORP+0.2%+67.62%Add
10STRAStrategic Education INC+0.2%+635.68%Add
11CTRICenturi Holdings INC+0.2%+151.01%Add
12ARAntero Resources CORP+0.2%+67.86%Add
13DARDarling Ingredients INC+0.2%+197.18%Add
14MWAMueller Water Products Inc-a+0.2%+105.54%Add
15NVSTEnvista Holdings CORP+0.2%+453.23%Add
16SWXSouthwest Gas Holdings INC+0.2%+241.94%Add
17DFINDonnelley Financial Solution+0.2%+5623.71%Add
18LITELumentum Holdings INC-0.2%-97.75%Trim
19SEMSelect Medical Holdings CORP-0.2%-95.73%Trim
20WDFCWd-40 Co-0.2%-90.01%Trim
21RMBSRambus INC-0.2%-64.17%Trim
22RBRKRubrik Inc-a-0.2%-55.63%Trim
23ACADAcadia Pharmaceuticals INC-0.2%-77.14%Trim
24FSSFederal Signal CORP-0.2%-63.74%Trim
25AXAxos Financial INC-0.2%-44.68%Trim
26SMSm Energy Co-0.3%-82.74%Trim
27FTITechnipFMC plc-0.3%-61.46%Trim
28FRSHFreshworks Inc-cl A-0.3%-43.37%Trim
29PRAXPraxis Precision Medicines I-0.3%-79.95%Trim
30MLIMueller Industries INC-0.3%-54.08%Trim
31BWXTBwx Technologies INC-0.3%-78.97%Trim
32SYU1Synovus Financial CORP—EXITSold out
33LEALear CORP—NEWNew buy
34SOLSSolstice Adv Materials INC—NEWNew buy
351RGRev Group INC—EXITSold out
36CASYCasey's General Stores INC—EXITSold out
37KRPKimbell Royalty Partners LP—NEWNew buy
38PNFPPinnacle Financial Partners, Inc.—EXITSold out
39MGYMagnolia Oil & Gas CORP - A—NEWNew buy
40COHRCoherent CORP—EXITSold out
41OUTOutfront Media INC—NEWNew buy
42AVTAvnet INC—NEWNew buy
43GPKGraphic Packaging Holding Co—NEWNew buy
44FTAIFTAI Aviation Ltd.—EXITSold out
45EXKExact Sciences CORP—EXITSold out
46RBCRBC Bearings INC—NEWNew buy
47MIRMMirum Pharmaceuticals INC—EXITSold out
48AWKAmerican Water Works Co INC—NEWNew buy
49FLSFlowserve CORP—EXITSold out
50NOVNov INC—NEWNew buy

FAQ

What is Algert Global LLC and what type of investor is it?
Algert Global LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.6B, spread across 1134 disclosed positions.
What are Algert Global LLC's largest equity positions?
Based on the latest 13F filing, Algert Global LLC's top holdings by market value are: 1. Sandisk CORP (SNDK) — $73.3M (1.1%) 2. Apple INC (AAPL) — $44.7M (0.7%) 3. Nextpower Inc-cl A (NXT) — $41.5M (0.6%) 4. Enersys (ENS) — $39.1M (0.6%) 5. Nvidia CORP (NVDA) — $38.6M (0.6%)
What changes did Algert Global LLC make in its most recent portfolio filing?
In the latest reported quarter, Algert Global LLC made 50 notable position adjustments: 10 new positions were initiated, 16 existing holdings were added to, 15 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Synovus Financial CORP (SYU1); New buy: Lear CORP (LEA); New buy: Solstice Adv Materials INC (SOLS); Sold out: Rev Group INC (1RG); Sold out: Casey's General Stores INC (CASY)
What sectors does Algert Global LLC focus on?
Algert Global LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 18.4% • Information Technology: 17.8% • Financials: 14.0% • Consumer Discretionary: 13.6% • Health Care: 9.1% • Real Estate: 5.7%

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