Algert Global LLC holds a diversified book of 1234 stocks worth $8.4B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened International Paper Co and trimmed Nvidia Corp. Their largest long position is Sandisk Corp at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Algert Global LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.0T |
| STATE STREET CORP | 80 / 80 | $612.6B |
| FMR LLC | 80 / 80 | $387.4B |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $367.7B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $307.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $208.8B |
| MORGAN STANLEY | 80 / 80 | $201.8B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 / 80 | $193.1B |
Ranked by how many of Algert Global LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sandisk Corp COM | $265.2M | 116.6K | 3.1% | ▲+1.1% Added · +1K sh | |
| 2 | Woodward Inc COM | $46.8M | 110.1K | 0.6% | ▲+12% Added · +12K sh | |
| 3 | Moog Inc CL A | $46.4M | 109.4K | 0.6% | ▲+7.4% Added · +8K sh | |
| 4 | Kulicke & Soffa Inds Inc COM | $42.8M | 319.8K | 0.5% | ▲+83% Added · +145K sh | |
| 5 | Nvidia Corporation COM | $41.7M | 208.5K | 0.5% | ▼−5.9% Reduced · −13K sh | |
| 6 | Apple Inc COM | $40.2M | 138.8K | 0.5% | ▼−21% Reduced · −37K sh | |
| 7 | Enersys COM | $40.0M | 171.1K | 0.5% | ▼−24% Reduced · −54K sh | |
| 8 | Jackson Financial Inc COM CL A | $37.5M | 366.2K | 0.4% | ▲+80% Added · +163K sh | |
| 9 | Everus Constr Group COM | $35.4M | 213.5K | 0.4% | ▲+152% Added · +129K sh | |
| 10 | Balchem Corp COM | $35.2M | 208.1K | 0.4% | ▲+11% Added · +21K sh | |
| 11 | Microsoft Corp COM | $33.4M | 89.4K | 0.4% | ▲+2.5% Added · +2K sh | |
| 12 | Api Group Corp COM STK | $33.2M | 784.8K | 0.4% | ▲+1.7% Added · +13K sh | |
| 13 | Portland Gen Elec Co COM NEW | $33.1M | 637.7K | 0.4% | ▼−2.3% Reduced · −15K sh | |
| 14 | Madison Square Garden Entmt COM CL A | $32.5M | 402.3K | 0.4% | ▲+4.0% Added · +15K sh | |
| 15 | TD Synnex Corporation COM | $32.4M | 121.3K | 0.4% | ▼−25% Reduced · −41K sh | |
| 16 | Carpenter Technology Corp COM | $32.4M | 52.5K | 0.4% | ▲+31% Added · +12K sh | |
| 17 | Outfront Media Inc COM NEW | $32.2M | 981.9K | 0.4% | ▲+62% Added · +375K sh | |
| 18 | BGC Group Inc CL A | $31.9M | 2.99M | 0.4% | ▲+73% Added · +1.3M sh | |
| 19 | Tutor Perini Corp COM | $31.8M | 383.1K | 0.4% | ▲+17% Added · +56K sh | |
| 20 | Ally Finl Inc COM | $31.2M | 679.3K | 0.4% | ▲+25% Added · +136K sh | |
| 21 | Solstice Advanced Matls Inc COM SHS | $30.7M | 346.3K | 0.4% | ▲+11% Added · +33K sh | |
| 22 | Avista Corp COM | $30.3M | 739.7K | 0.4% | ▲+16% Added · +101K sh | |
| 23 | RBC Bearings Inc COM | $30.2M | 46.9K | 0.4% | ▲+82% Added · +21K sh | |
| 24 | Cushman And Wakefield Ltd COMMON SHARES | $30.0M | 2.24M | 0.4% | ▲+122% Added · +1.2M sh | |
| 25 | Lear Corp COM NEW | $30.0M | 223.7K | 0.4% | ▲+13% Added · +25K sh | |
| 26 | Vaxcyte Inc COM | $30.0M | 515.3K | 0.4% | ▲+42% Added · +151K sh | |
| 27 | Roivant Sciences Ltd SHS | $29.9M | 845.1K | 0.4% | ▲+2.1% Added · +18K sh | |
| 28 | Meritage Homes Corp COM | $29.9M | 356.1K | 0.4% | ▲+268% Added · +259K sh | |
| 29 | Southwest Gas Hldgs Inc COM | $29.7M | 334.6K | 0.4% | ▲+59% Added · +124K sh | |
| 30 | Stifel Finl Corp COM | $28.6M | 409.8K | 0.3% | ▲+11% Added · +41K sh | |
| 31 | Host Hotels & Resorts Inc COM | $28.4M | 1.20M | 0.3% | ▲+52% Added · +409K sh | |
| 32 | Generac Hldgs Inc COM | $28.4M | 96.8K | 0.3% | ▲+115% Added · +52K sh | |
| 33 | Webster Finl Corp COM | $28.3M | 370.2K | 0.3% | ▼−2.6% Reduced · −10K sh | |
| 34 | Western Alliance Bancorp COM | $27.6M | 336.1K | 0.3% | ▲+15% Added · +44K sh | |
| 35 | Dynatrace Inc COM NEW | $27.5M | 626.1K | 0.3% | ▼−23% Reduced · −188K sh | |
| 36 | Nvent Elec PLC SHS | $27.0M | 159.4K | 0.3% | ▼−3.9% Reduced · −7K sh | |
| 37 | Applied Indl Technologies In COM | $26.7M | 78.9K | 0.3% | ▼−0.2% Reduced · −170 sh | |
| 38 | Frontdoor Inc COM | $26.1M | 336.6K | 0.3% | ▼−15% Reduced · −59K sh | |
| 39 | Antero Resources Corp COM | $26.1M | 742.0K | 0.3% | ▲+6.5% Added · +45K sh | |
| 40 | Mueller WTR Prods Inc COM SER A | $26.1M | 1.01M | 0.3% | ▲+19% Added · +162K sh | |
| 41 | First Horizon Corporation COM | $26.0M | 1.02M | 0.3% | ▼−2.1% Reduced · −22K sh | |
| 42 | Broadcom Inc COM | $25.7M | 68.0K | 0.3% | ▼−0.1% Reduced · −65 sh | |
| 43 | Maxlinear Inc COM | $25.6M | 199.7K | 0.3% | ▼−64% Reduced · −351K sh | |
| 44 | Ambarella Inc SHS | $25.5M | 297.6K | 0.3% | ▼−27% Reduced · −112K sh | |
| 45 | Sterling Infrastructure Inc COM | $25.4M | 30.3K | 0.3% | ▼−45% Reduced · −25K sh | |
| 46 | Xenon Pharmaceuticals Inc COM | $25.3M | 419.8K | 0.3% | ▲+59% Added · +156K sh | |
| 47 | Zions Bancorporation Natl As COM | $25.3M | 365.3K | 0.3% | ▼−2.7% Reduced · −10K sh | |
| 48 | Marex Group PLC ORD | $25.1M | 411.7K | 0.3% | ▲+23% Added · +78K sh | |
| 49 | Avnet Inc COM | $24.8M | 279.5K | 0.3% | ▲+7.5% Added · +20K sh | |
| 50 | CNX Res Corp COM | $24.6M | 725.8K | 0.3% | ▲+14% Added · +90K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1275218/holdings"
Use Arkolith to show ALGERT GLOBAL LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 1,234 | $8.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Aug 11, 2026 | 1,134 | $6.6B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Aug 11, 2026 | 1,120 | $6.4B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Aug 11, 2026 | 1,113 | $6.0B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2026 | 1,167 | $4.8B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Aug 11, 2026 | 1,160 | $4.0B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Aug 11, 2026 | 1,153 | $4.2B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Aug 11, 2026 | 1,151 | $3.7B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 11, 2026 | 1,481 | $3.0B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.