Global Alpha Capital Management Ltd.

CIK 0001584691 · MONTREAL, A8 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Global Alpha Capital Management Ltd. reported 48 positions worth $1.67B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: ORA (8.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.67B
2026 Q2
Positions
48
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.4%
Est. Net Flow (Q)
2026 Q2
10 / 48 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ORAORMAT TECHNOLOGIES INCSH$148.2M8.88%1,359,802
2UMBFUMB FINL CORPSH$98.6M5.90%690,325
3SANMSANMINA CORPSH$75.0M4.49%296,337
4CVLTCOMMVAULT SYS INCSH$70.1M4.20%494,473
5GMEDGLOBUS MED INCSH$67.7M4.06%856,616
6COLDAMERICOLD REALTY TRUST INCSH$67.5M4.04%4,291,891
7DIODDIODES INCSH$63.4M3.80%578,999
8GXOGXO LOGISTICS INCORPORATEDSH$53.1M3.18%1,046,730
9RUSHARUSH ENTERPRISES INCSH$49.8M2.98%682,458
10EXPEAGLE MATLS INCSH$48.3M2.90%214,813

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

Frequently Asked Questions

What stocks does Global Alpha Capital Management Ltd. hold as of Q2 2026?

Global Alpha Capital Management Ltd. reported 48 positions worth $1.67B in its Q2 2026 13F filing. Largest positions: ORA (8.9%), UMBF (5.9%), SANM (4.5%), CVLT (4.2%) and GMED (4.1%).

What did Global Alpha Capital Management Ltd. buy in Q2 2026?

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

What did Global Alpha Capital Management Ltd. 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.