ALGERT GLOBAL LLC

CIK 0001275218 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

ALGERT GLOBAL LLC reported 1,234 positions worth $8.43B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SNDK (3.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.43B
2026 Q2
Positions
1,234
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
7.5%
Est. Net Flow (Q)
2026 Q2
10 / 1234 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SNDKSANDISK CORPSH$265.2M3.15%116,642
2WWDWOODWARD INCSH$46.8M0.56%110,116
3MOG-AMOOG INCSH$46.4M0.55%109,449
4KLICKULICKE & SOFFA INDS INCSH$42.8M0.51%319,794
5NVDANVIDIA CORPORATIONSH$41.7M0.49%208,519
6AAPLAPPLE INCSH$40.2M0.48%138,789
7ENSENERSYSSH$40.0M0.47%171,129
8JXNJACKSON FINANCIAL INCSH$37.5M0.44%366,243
9ECGEVERUS CONSTR GROUPSH$35.4M0.42%213,466
10BCPCBALCHEM CORPSH$35.2M0.42%208,146

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ALGERT GLOBAL LLC hold as of Q2 2026?

ALGERT GLOBAL LLC reported 1234 positions worth $8.43B in its Q2 2026 13F filing. Largest positions: SNDK (3.1%), WWD (0.6%), MOG-A (0.6%), KLIC (0.5%) and NVDA (0.5%).

What did ALGERT GLOBAL LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ALGERT GLOBAL LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.