DOSSIER · 13F-HR · Q1 2026

ALGERT GLOBAL LLC

$6.6B in tracked AUM across 1,134 positions as of Q1 2026.

AG
CIK 0001275218 · last filed Mar 31, 2026
Total AUM
$6.6B
as of Q1 2026
Holdings
1,134
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

ALGERT GLOBAL LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SNDK
SANDISK CORP
$73M115K1.1%
02
AAPL
APPLE INC
$45M176K0.7%
03
NXT
NEXTPOWER INC
$41M344K0.6%
04
ENS
ENERSYS
$39M225K0.6%
05
NVDA
NVIDIA CORPORATION
$39M222K0.6%
06
MTZ
MASTEC INC
$38M118K0.6%
07
PRIM
PRIMORIS SVCS CORP
$37M257K0.6%
08
MATX
MATSON INC
$37M223K0.5%
09
WWD
WOODWARD INC
$35M99K0.5%
10
POR
PORTLAND GEN ELEC CO
$34M653K0.5%

Filing history

2026Q1Mar 31
$6.6B 3.6%
1,134 positionsView →
2025Q4Dec 31
$6.4B 7.3%
1,120 positionsView →
2025Q3Sep 30
$6.0B 25.2%
1,113 positionsView →
2025Q2Jun 30
$4.8B 18.1%
1,167 positionsLocked
2025Q1Mar 31
$4.0B 4.9%
1,160 positionsLocked
2024Q4Dec 31
$4.2B 14.3%
1,153 positionsLocked
2024Q3Sep 30
$3.7B 23.7%
1,152 positionsLocked
2024Q2Jun 30
$3.0B 17.7%
1,482 positionsLocked
2024Q1Mar 31
$2.6B 2.9%
1,052 positionsLocked
2023Q4Dec 31
$2.5B 16.7%
1,111 positionsLocked
2023Q3Sep 30
$2.1B 7.4%
1,085 positionsLocked
2023Q2Jun 30
$2.3B 8.5%
1,067 positionsLocked
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