SEC 13F Intelligence

Managers / Q1 2026

ALGERT GLOBAL LLC

CIK 0001275218 · 101 CALIFORNIA STREET, SUITE 3240, SAN FRANCISCO, CA, 94111 · 415-675-7300

Reported Value
$6.6B
Q1 2026
Positions
1,134
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Algert Global LLC reported $6.6B in U.S.-listed holdings across 1,134 positions for Q1 2026.

Its largest position, SNDK, represents 1.1% of the portfolio.

Compared with Q4 2025, the fund opened 257 new positions and exited 243.

Portfolio Metrics

Turnover
+28.5%
vs prior filed quarter
Top-10 Concentration
+6.3%
share of reported value
Largest Position
+1.1%
Sandisk
New / Exited
257 / 243
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $359MQ4 ’18Q1 ’19: $175MQ2 ’19: $271MQ3 ’19: $268MQ4 ’19: $335MQ4 ’19Q1 ’20: $237MQ2 ’20: $295MQ3 ’20: $315MQ4 ’20: $351MQ4 ’20Q1 ’21: $313MQ2 ’21: $297MQ3 ’21: $751MQ4 ’21: $801MQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.7BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.3BQ3 ’23: $2.1BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $3.0BQ3 ’24: $3.7BQ4 ’24: $4.2BQ4 ’24Q1 ’25: $4.0BQ2 ’25: $4.8BQ3 ’25: $6.0BQ4 ’25: $6.4BQ4 ’25Q1 ’26: $6.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.3%REIT: 5.2%Unit: 0.3%Other: 0.1%ETP: 0.0%ADR: 0.0%
  • Common Stock · 94.3% · $6.3B
  • REIT · 5.2% · $346M
  • Unit · 0.3% · $18M
  • Other · 0.1% · $9M
  • ETP · 0.0% · $3M
  • ADR · 0.0% · $395,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LEALEAR CORPNEW+198.6K198.6K+$24M$24M
SOLSSOLSTICE ADVANCED MATLS INCNEW+313.4K313.4K+$24M$24M
KRPKIMBELL RTY PARTNERS LPNEW+1.25M1.25M+$18M$18M
MGYMAGNOLIA OIL & GAS CORPNEW+523.6K523.6K+$17M$17M
OUTOUTFRONT MEDIA INCNEW+606.8K606.8K+$16M$16M
AVTAVNET INCNEW+259.9K259.9K+$16M$16M
GPKGRAPHIC PACKAGING HLDG CONEW+1.56M1.56M+$15M$15M
RBCRBC BEARINGS INCNEW+25.9K25.9K+$14M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SNDKSANDISK CORPhistory →COM1.10%$73M115.4K
2AAPLAPPLE INChistory →COM0.67%$45M176.3K
3NXTNEXTPOWER INChistory →CLASS A COM0.62%$41M343.8K
4ENSENERSYShistory →COM0.59%$39M225.3K
5NVDANVIDIA CORPORATIONhistory →COM0.58%$39M221.6K
6MTZMASTEC INChistory →COM0.57%$38M118.1K
7PRIMPRIMORIS SVCS CORPhistory →COM0.55%$37M257.3K
8MATXMATSON INChistory →COM0.55%$37M222.9K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.54%$36M125.0K
10WWDWOODWARD INChistory →COM0.53%$35M98.6K
11PORPORTLAND GEN ELEC COhistory →COM NEW0.52%$34M652.9K
12WTSWATTS WATER TECHNOLOGIES INChistory →CL A0.51%$34M116.5K
13TMHCTAYLOR MORRISON HOME CORPhistory →COM0.50%$33M572.3K
14MSFTMICROSOFT CORPhistory →COM0.49%$32M87.2K
15BCPCBALCHEM CORPhistory →COM0.48%$32M187.6K
16APGAPI GROUP CORPhistory →COM STK0.47%$31M771.7K
17LAURLAUREATE ED INChistory →COMMON STOCK0.46%$31M880.2K
18DTDYNATRACE INChistory →COM NEW0.45%$30M814.5K
19ALBALBEMARLE CORPhistory →COM0.45%$30M166.3K
20MOG/AMOOG INChistory →CL A0.45%$30M101.9K
21ARANTERO RESOURCES CORPhistory →COM0.44%$30M696.6K
22ATMUATMUS FILTRATION TECHNOLOGIEhistory →COM0.44%$29M514.9K
23AHRAMERICAN HEALTHCARE REIT INChistory →COM SHS0.44%$29M614.7K
24SNXTD SYNNEX CORPORATIONhistory →COM0.41%$27M162.4K
25SFSTIFEL FINL CORPhistory →COM0.41%$27M368.5K
26FSLYFASTLY INChistory →CL A0.40%$27M923.9K
27WBSWEBSTER FINL CORPhistory →COM0.40%$26M380.0K
28AVAAVISTA CORPhistory →COM0.39%$26M638.8K
29KEXKIRBY CORPhistory →COM0.39%$26M192.7K
30TPCTUTOR PERINI CORPhistory →COM0.38%$25M327.6K
31HASHASBRO INChistory →COM0.37%$25M264.1K
32CNXCNX RES CORPhistory →COM0.37%$25M636.0K
33FNFABRINEThistory →SHS0.37%$24M46.8K
34FTITECHNIPFMC PLChistory →COM0.36%$24M349.9K
35LEALEAR CORPhistory →COM NEW0.36%$24M198.6K
36RLRALPH LAUREN CORPhistory →CL A0.36%$24M69.8K
37SOLSSOLSTICE ADVANCED MATLS INChistory →COM SHS0.36%$24M313.4K
38FHNFIRST HORIZON CORPORATIONhistory →COM0.36%$24M1.04M
39MWAMUELLER WTR PRODS INChistory →COM SER A0.35%$23M846.5K
40CTRICENTURI HOLDINGS INChistory →COM SHS0.35%$23M793.7K
41ROIVROIVANT SCIENCES LTDhistory →SHS0.34%$23M827.5K
42AXSMAXSOME THERAPEUTICS INC.history →COM0.34%$23M135.5K
43MSGEMADISON SQUARE GARDEN ENTMThistory →COM CL A0.34%$23M386.9K
44ALRMALARM COM HLDGS INChistory →COM0.34%$23M525.8K
45STRLSTERLING INFRASTRUCTURE INChistory →COM0.34%$23M55.3K
46EXLSEXLSERVICE HLDGS INChistory →COM0.33%$22M729.9K
47COKECOCA COLA CONS INChistory →COM0.33%$22M114.4K
48DOCUDOCUSIGN INChistory →COM0.33%$22M461.8K
49SNDXSYNDAX PHARMACEUTICALS INChistory →COM0.33%$22M928.6K
50ZIONZIONS BANCORPORATION NATL AShistory →COM0.33%$22M375.5K
51JXNJACKSON FINANCIAL INChistory →COM CL A0.32%$21M203.2K
52MYRGMYR GROUP INChistory →COM0.32%$21M75.9K
53ALLYALLY FINL INChistory →COM0.32%$21M543.6K
54PCVXVAXCYTE INChistory →COM0.32%$21M364.0K
55BBIOBRIDGEBIO PHARMA INChistory →COM0.32%$21M283.9K
56AVGOBROADCOM INChistory →COM0.32%$21M68.1K
57AMBAAMBARELLA INChistory →SHS0.32%$21M409.2K
58VVXV2X INChistory →COM0.32%$21M306.6K
59AITAPPLIED INDL TECHNOLOGIES INhistory →COM0.32%$21M79.0K
60FTDRFRONTDOOR INChistory →COM0.31%$21M396.1K
61WALWESTERN ALLIANCE BANCORPhistory →COM0.31%$21M292.1K
62URBNURBAN OUTFITTERS INChistory →COM0.31%$20M323.6K
63OGEOGE ENERGY CORPhistory →COM0.30%$20M415.7K
64NVTNVENT ELEC PLChistory →SHS0.30%$20M166.0K
65HCCWARRIOR MET COAL INChistory →COM0.29%$20M210.4K
66PLOWDOUGLAS DYNAMICS INChistory →COM0.29%$19M459.0K
67CTRECARETRUST REIT INChistory →COM0.28%$19M516.7K
68CUBECUBESMARThistory →COM0.28%$19M512.3K
69KMPRKEMPER CORPhistory →COM0.28%$19M609.8K
70LASRNLIGHT INChistory →COM0.28%$18M321.7K
71AWIARMSTRONG WORLD INDS INC NEWhistory →COM0.28%$18M111.1K
72SWXSOUTHWEST GAS HLDGS INChistory →COM0.28%$18M210.6K
73AMZNAMAZON COM INChistory →COM0.27%$18M87.6K
74BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM0.27%$18M221.8K
75CCKCROWN HLDGS INChistory →COM0.27%$18M181.3K
76KRPKIMBELL RTY PARTNERS LPhistory →UNIT0.27%$18M1.25M
77STRASTRATEGIC ED INChistory →COM0.27%$18M217.5K
78PBFPBF ENERGY INChistory →CL A0.27%$18M378.9K
79EPREPR PPTYShistory →COM SH BEN INT0.27%$18M360.7K
80LOPEGRAND CANYON ED INChistory →COM0.27%$18M105.9K
81CVSACOVISTA INChistory →COM0.27%$18M155.3K
82MEDPMEDPACE HLDGS INChistory →COM0.27%$18M37.1K
83PODDINSULET CORPhistory →COM0.26%$17M82.3K
84SFDSMITHFIELD FOODS INChistory →COM0.26%$17M614.1K
85DARDARLING INGREDIENTS INChistory →COM0.26%$17M274.4K
86BGCBGC GROUP INChistory →CL A0.25%$17M1.73M
87FNBF N B CORPhistory →COM0.25%$17M1.01M
88AXTAAXALTA COATING SYS LTDhistory →COM0.25%$17M602.3K
89BALLBALL CORPhistory →COM0.25%$17M281.0K
90AMSCAMERICAN SUPERCONDUCTOR CORPhistory →SHS NEW0.25%$17M490.0K
91MGYMAGNOLIA OIL & GAS CORPhistory →CL A0.25%$17M523.6K
92OZKBANK OZK LITTLE ROCK ARKhistory →COM0.25%$17M359.9K
93VTOLBRISTOW GROUP INChistory →COM0.25%$16M350.2K
94UNMUNUM GROUPhistory →COM0.25%$16M223.8K
95AXAXOS FINANCIAL INChistory →COM0.25%$16M191.8K
96CWCURTISS WRIGHT CORPhistory →COM0.24%$16M23.8K
97OUTOUTFRONT MEDIA INChistory →COM NEW0.24%$16M606.8K
98OIIOCEANEERING INTL INChistory →COM0.24%$16M452.9K
99BLBDBLUE BIRD CORPhistory →COM0.24%$16M282.5K
100SIGISELECTIVE INS GROUP INChistory →COM0.24%$16M212.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.6B1,134May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.4B1,120Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.0B1,113Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.8B1,167Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.0B1,160May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B1,153Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.7B1,152Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B1,482Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B1,052May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B1,111Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B1,085Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B1,067Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B1,117May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B1,117Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B1,154Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B1,176Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B1,164May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$801M947Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$751M1,008Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$297M416Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$313M427May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$351M400Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$315M393Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$295M411Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$237M402May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$335M371Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$268M355Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$271M341Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$175M298May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$359M367Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • North Square Investments, LLC028-129569

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.