ALGERT GLOBAL LLC
CIK 0001275218 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
SNDK
SANDISK CORP
3.1%
WWD
WOODWARD INC
0.6%
MOG-A
MOOG INC
0.6%
KLIC
KULICKE & SOFFA INDS INC
0.5%
NVDA
NVIDIA CORPORATION
0.5%
AAPL
APPLE INC
0.5%
ENS
ENERSYS
0.5%
JXN
JACKSON FINANCIAL INC
0.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.