ALGERT GLOBAL LLC

CIK

1275218

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $6,609,562,426

Diversification

Diversified

Filing Date

Global Rank

#549 / 8,622 ▲ 36 · as of Mar 2026

Top Industry

Biotechnology 6.6%

3Y Alpha vs SPY

-4.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.4%

SPY

+67.9%

Annualised alpha

-0.8%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,127 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.1%

+0.4 pts

Top 5

3.6%

+0.3 pts

Top 10

6.3%

+0.3 pts

HHI

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	18.0%	$1,186,686,377	169
Technology	16.0%	$1,057,447,024	174
Financial Services	13.7%	$903,926,905	161
Healthcare	13.1%	$862,842,252	215
Consumer Cyclical	12.1%	$797,583,710	127
Real Estate	6.3%	$413,977,159	53
Consumer Defensive	5.4%	$357,985,681	59
Energy	5.3%	$352,715,742	61
Basic Materials	4.6%	$301,934,612	47
Utilities	3.0%	$201,283,287	23
Communication Services	2.6%	$172,949,997	37
Unclassified	0.0%	$229,680	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BFLY	Butterfly Network, Inc.	+2,279,906	2,662,047	$10,754,669
NUVB	Nuvation Bio Inc.	+1,550,970	1,842,078	$7,902,514
WVE	Wave Life Sciences Ltd.	+1,193,119	1,315,589	$9,538,020
NXDR	Nextdoor Holdings, Inc.	+1,185,838	3,060,606	$4,284,848
CLF	Cleveland-Cliffs Inc.	+997,644	1,839,060	$15,540,057
PHR	Phreesia, Inc.	+982,104	1,380,874	$11,571,724
FNB	Fnb Corp/Pa/	+981,490	1,005,998	$16,820,286
FIVN	Five9, Inc.	+750,686	1,029,386	$15,615,785
DT	Dynatrace, Inc.	+679,416	814,526	$30,121,171
HLLY	Holley Inc.	+635,130	709,202	$2,177,250
FTRE	Fortrea Holdings Inc.	+620,167	1,138,584	$10,725,461
AVAH	Aveanna Healthcare Holdings, Inc.	+569,846	1,794,880	$11,559,027
AVTR	Avantor, Inc.	+555,000	630,360	$4,942,022
TROX	Tronox Holdings plc	+554,879	883,525	$8,632,039
FHN	First Horizon Corp	+552,084	1,037,062	$23,603,531
NVST	Envista Holdings Corp	+512,875	626,035	$15,882,507
GOGO	Gogo Inc.	+494,685	947,635	$3,809,492
HST	Host Hotels & Resorts, Inc.	+493,546	787,076	$15,080,376
NMRK	Newmark Group, Inc.	+493,083	1,049,122	$15,726,338
CTRI	Centuri Holdings, Inc.	+477,473	793,665	$23,182,954
SXC	SunCoke Energy, Inc.	+465,456	563,160	$3,666,171
BTBT	Bit Digital, Inc	+465,306	3,517,442	$4,607,849
XIFR	XPLR Infrastructure, LP	+463,722	1,054,945	$11,203,515
CNX	CNX Resources Corp	+457,831	636,011	$24,518,224
PLUG	Plug Power Inc	+453,510	1,025,080	$2,316,680
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COUR	Coursera, Inc.	−1,579,643	15,898	$92,526
RIG	Transocean Ltd.	−1,261,780	1,387,490	$9,199,058
UDMY	Udemy, Inc.	−1,203,927	119,042	$549,974
SM	SM Energy Co	−1,000,765	208,832	$6,511,381
FRSH	Freshworks Inc.	−991,195	1,294,095	$10,391,582
SEM	Select Medical Holdings Corp	−887,797	39,600	$645,084
FSLY	Fastly, Inc.	−884,061	923,870	$26,847,662
BGC	BGC Group, Inc.	−723,538	1,729,755	$16,917,003
GNW	Genworth Financial Inc	−689,328	42,707	$346,780
RITM	Rithm Capital Corp.	−655,380	1,265,798	$11,999,765
FTI	TechnipFMC plc	−557,907	349,919	$24,189,900
LZ	Legalzoom.Com, Inc.	−544,741	142,081	$805,599
CLNE	Clean Energy Fuels Corp.	−532,161	250,868	$622,152
ADPT	Adaptive Biotechnologies Corp	−521,661	362,710	$1,258,603
CDE	Coeur Mining, Inc.	−495,806	28,762	$539,862
PL	Planet Labs PBC	−492,686	457,645	$12,791,177
FBP	First Bancorp /Pr/	−482,480	148,029	$3,161,899
LIND	Lindblad Expeditions Holdings, Inc.	−474,666	210,699	$3,645,092
ACAD	Acadia Pharmaceuticals Inc	−473,948	140,462	$3,126,684
CERS	Cerus Corp	−434,940	118,876	$216,354
NPKI	NPK International Inc.	−414,972	370,908	$5,374,456
MXL	Maxlinear, Inc	−410,925	550,396	$9,571,386
TGTX	Tg Therapeutics, Inc.	−383,711	101,481	$3,371,198
SIBN	SI-BONE, Inc.	−381,447	230,412	$2,910,103
AUR	Aurora Innovation, Inc.	−358,190	540,018	$2,224,874
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LEA	Lear Corp	198,607	$24,047,335
SOLS	Solstice Advanced Materials Inc.	313,363	$23,865,726
KRP	Kimbell Royalty Partners, LP	1,249,275	$18,077,009
MGY	Magnolia Oil & Gas Corp	523,620	$16,530,683
OUT	OUTFRONT Media Inc.	606,756	$16,079,034
AVT	Avnet Inc	259,880	$16,013,805
GPK	Graphic Packaging Holding Co	1,556,427	$15,470,884
RBC	RBC Bearings INC	25,850	$14,039,652
AWK	American Water Works Company, Inc.	98,057	$13,344,577
NOV	NOV Inc.	672,010	$12,640,508
SARO	StandardAero, Inc.	465,511	$12,024,149
AMKR	Amkor Technology, Inc.	248,600	$11,194,458
PNFP	Pinnacle Financial Partners, Inc.	124,821	$10,752,080
SWK	Stanley Black & Decker, Inc.	125,590	$8,924,425
RGLD	Royal Gold Inc	33,320	$8,479,606
COHU	Cohu Inc	275,070	$8,422,643
SHOO	Steven Madden, Ltd.	247,070	$8,380,614
TAP-A	Molson Coors Beverage Co	189,590	$8,163,745
SLGN	Silgan Holdings Inc	200,110	$7,764,268
KMT	Kennametal Inc	207,030	$7,479,993
TALO	Talos Energy Inc.	459,190	$7,236,834
BILL	BILL Holdings, Inc.	180,240	$6,903,192
BJ	BJ's Wholesale Club Holdings, Inc.	64,540	$6,352,026
LBRT	Liberty Energy Inc.	218,336	$6,288,076
MS	Morgan Stanley	36,914	$6,074,936
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CASY	Caseys General Stores Inc	36,179	$19,996,495
COHR	Coherent Corp.	89,386	$16,497,974
FTAI	FTAI Aviation Ltd.	72,311	$14,234,420
EXAS	EXACT SCIENCES CORP	139,190	$14,136,136
MIRM	Mirum Pharmaceuticals, Inc.	174,189	$13,759,189
FLS	Flowserve Corp	191,293	$13,271,908
CPT	Camden Property Trust	107,079	$11,787,256
LECO	Lincoln Electric Holdings Inc	48,111	$11,529,320
ZYME	Zymeworks Inc.	423,646	$11,154,599
RPM	Rpm International Inc/De/	106,109	$11,035,336
TRS	Trimas Corp	285,944	$10,136,714
PNTG	Pennant Group, Inc.	352,642	$9,926,872
BRBR	Bellring Brands, Inc.	324,572	$8,675,809
HUN	Huntsman CORP	865,293	$8,652,930
NFLX	Netflix Inc	91,238	$8,554,474
TOL	Toll Brothers, Inc.	63,065	$8,527,649
UBER	Uber Technologies, Inc	98,238	$8,027,026
LIN	Linde PLC	18,803	$8,017,411
HOMB	Home Bancshares Inc	280,675	$7,797,151
AN	Autonation, Inc.	37,043	$7,648,638
FERG	Ferguson Enterprises Inc. /DE/	31,142	$6,933,143
NSA	National Storage Affiliates Trust	233,159	$6,577,415
DCH	Dauch Corp	995,453	$6,380,853
MO	Altria Group, Inc.	109,245	$6,299,066
SCSC	Scansource, Inc.	160,629	$6,274,168
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,127 positions · $6,609,562,426 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,127 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDK	Sandisk Corp Technology	Reduced	115,380	-18,519	$73,305,529	+130.6%	1.11%
AAPL	Apple Inc. Technology	Added	176,254	+7,037	$44,731,502	−2.8%	0.68%
NXT	Nextpower Inc. Technology	Reduced	343,842	-99,612	$41,450,153	+7.3%	0.63%
ENS	EnerSys Industrials	Reduced	225,306	-5,208	$39,140,158	+15.7%	0.59%
NVDA	Nvidia Corp Technology	Added	221,593	+2,587	$38,645,819	−5.4%	0.58%
MTZ	Mastec Inc Industrials	Reduced	118,056	-8,179	$37,983,337	+38.4%	0.57%
PRIM	Primoris Services Corp Industrials	Reduced	257,265	-26,483	$36,799,185	+4.5%	0.56%
MATX	Matson, Inc. Industrials	Reduced	222,914	-40,053	$36,544,521	+12.5%	0.55%
WWD	Woodward, Inc. Industrials	Added	98,558	+17,527	$35,275,879	+44.0%	0.53%
POR	Portland General Electric Co /Or/ Utilities	Added	652,927	+8,620	$34,454,957	+11.4%	0.52%
WTS	Watts Water Technologies Inc Industrials	Reduced	116,501	-10,860	$33,819,075	−3.8%	0.51%
TMHC	Taylor Morrison Home Corp Consumer Cyclical	Added	572,307	+104,498	$33,331,159	+21.0%	0.50%
MSFT	Microsoft Corp Technology	Added	87,235	+3,546	$32,291,779	−20.2%	0.49%
BCPC	Balchem Corp Basic Materials	Reduced	187,584	-28,740	$31,791,736	−4.2%	0.48%
APG	APi Group Corp Industrials	Added	771,658	+249,311	$31,267,582	+56.5%	0.47%
LAUR	Laureate Education, Inc. Consumer Defensive	Added	880,208	+122,110	$30,666,446	+20.1%	0.46%
DT	Dynatrace, Inc. Technology	Added	814,526	+679,416	$30,121,171	+414.4%	0.46%
ALB	Albemarle Corp Basic Materials	Added	166,318	+67,092	$29,859,070	+112.8%	0.45%
MOG-A	Moog Inc. Industrials	Added	101,879	+17,012	$29,813,870	+44.2%	0.45%
AR	ANTERO RESOURCES Corp Energy	Added	696,642	+281,617	$29,565,486	+106.7%	0.45%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Reduced	514,932	-55,005	$29,232,689	−1.2%	0.44%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	614,651	-1,993	$28,986,941	−0.1%	0.44%
SNX	Td Synnex Corp Technology	Added	162,361	+43,791	$27,391,924	+53.8%	0.41%
SF	Stifel Financial Corp Financial Services	Added	368,515	+173,237	$27,240,628	+11.4%	0.41%
FSLY	Fastly, Inc. Technology	Reduced	923,870	-884,061	$26,847,662	+45.9%	0.41%
WBS	Webster Financial Corp Financial Services	Added	380,022	+1,548	$26,381,127	+10.7%	0.40%
AVA	Avista Corp Utilities	Added	638,807	+39,879	$25,641,712	+11.1%	0.39%
KEX	Kirby Corp Industrials	Reduced	192,670	-7,404	$25,601,989	+16.1%	0.39%
TPC	Tutor Perini Corp Industrials	Added	327,554	+53,513	$25,283,893	+37.7%	0.38%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	264,100	-14,781	$24,719,760	+8.1%	0.37%
CNX	CNX Resources Corp Energy	Added	636,011	+457,831	$24,518,224	+274.2%	0.37%
FN	Fabrinet Technology	Added	46,823	+18,253	$24,419,130	+87.7%	0.37%
FTI	TechnipFMC plc Energy	Reduced	349,919	-557,907	$24,189,900	−40.2%	0.37%
LEA	Lear Corp Consumer Cyclical	NEW	198,607	NEW	$24,047,335	NEW	0.36%
RL	Ralph Lauren Corp Consumer Cyclical	Added	69,809	+20,709	$24,013,597	+38.3%	0.36%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	313,363	NEW	$23,865,726	NEW	0.36%
FHN	First Horizon Corp Financial Services	Added	1,037,062	+552,084	$23,603,531	+103.6%	0.36%
MWA	Mueller Water Products, Inc. Industrials	Added	846,515	+434,657	$23,270,697	+137.2%	0.35%
CTRI	Centuri Holdings, Inc. Utilities	Added	793,665	+477,473	$23,182,954	+190.4%	0.35%
ROIV	Roivant Sciences Ltd. Healthcare	Added	827,454	+120,900	$22,920,475	+49.5%	0.35%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	135,460	-13,932	$22,895,449	−16.1%	0.35%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Added	386,895	+297,205	$22,791,984	+371.6%	0.34%
ALRM	Alarm.com Holdings, Inc. Technology	Added	525,759	+87,330	$22,707,531	+1.5%	0.34%
STRL	Sterling Infrastructure, Inc. Industrials	Added	55,271	+13,832	$22,510,220	+77.4%	0.34%
EXLS	ExlService Holdings, Inc. Technology	Reduced	729,923	-42,191	$22,226,155	−32.2%	0.34%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	114,423	+6,401	$21,939,466	+32.5%	0.33%
DOCU	Docusign, Inc. Technology	Added	461,795	+408,945	$21,893,700	+505.6%	0.33%
GOOGL	Alphabet Inc. Communication Services	Added	76,037	+30,768	$21,865,199	+54.3%	0.33%
SNDX	Syndax Pharmaceuticals Inc Healthcare	Added	928,568	+480	$21,691,348	+11.2%	0.33%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Added	375,505	+20,832	$21,636,598	+4.2%	0.33%