ALGERT GLOBAL LLC

CIK

1275218

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $6,570,692,531

Diversification

Diversified

Filing Date

Global Rank

#418 / 8,232 ▲ 60

Top Industry

Biotechnology 6.6%

3Y Alpha vs SPY

-3.7%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.7%

SPY

+76.3%

Annualised alpha

-3.7%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,125 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

6.4%

+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	17.5%	$1,150,543,746	167
Technology	16.1%	$1,057,447,487	174
Financial Services	13.8%	$903,926,905	161
Healthcare	13.2%	$864,778,621	214
Consumer Cyclical	12.1%	$797,583,710	127
Real Estate	6.3%	$413,977,159	53
Consumer Defensive	5.5%	$364,314,439	60
Energy	5.4%	$352,926,403	62
Basic Materials	4.6%	$301,934,612	47
Utilities	2.9%	$190,079,772	22
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
CNX	CNX Resources Corp	+457,831	636,011	$24,518,224
PLUG	Plug Power Inc	+453,510	1,025,080	$2,316,680
NVTS	Navitas Semiconductor Corp	+444,873	629,083	$5,517,057
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	$5,034,414
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	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
FUBO	FuboTV Inc.	406,820	$12,302,236
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,125 positions · $6,570,692,531 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 1,125 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%	1.12%
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%	0.60%
NVDA	Nvidia Corp Technology	Added	221,593	+2,587	$38,645,819	−5.4%	0.59%
MTZ	Mastec Inc Industrials	Reduced	118,056	-8,179	$37,983,337	+38.4%	0.58%
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%	0.56%
WWD	Woodward, Inc. Industrials	Added	98,558	+17,527	$35,275,879	+44.0%	0.54%
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%	0.51%
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%	0.48%
LAUR	Laureate Education, Inc. Consumer Defensive	Added	880,208	+122,110	$30,666,446	+20.1%	0.47%
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%
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%	0.42%
SF	Stifel Financial Corp Financial Services	Added	368,515	+173,237	$27,240,628	+67.1%	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%	0.38%
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	0.37%
RL	Ralph Lauren Corp Consumer Cyclical	Added	69,809	+20,709	$24,013,597	+38.3%	0.37%
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%	0.35%
ALRM	Alarm.com Holdings, Inc. Technology	Added	525,759	+87,330	$22,707,531	+1.5%	0.35%
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%
JXN	Jackson Financial Inc. Financial Services	Reduced	203,237	-73,557	$21,486,215	−27.2%	0.33%