DOSSIER · 13F-HR · Q2 2026

ALGERT GLOBAL LLC

$8.4B in tracked AUM across 1,234 positions as of Q2 2026.

AG
CIK 0001275218 · last filed Jun 30, 2026
Total AUM
$8.4B
as of Q2 2026
Holdings
1,234
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ALGERT GLOBAL LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SNDK
SANDISK CORP
$265M117K3.1%
02
WWD
WOODWARD INC
$47M110K0.6%
03
MOG/A
MOOG INC
$46M109K0.6%
04
KLIC
KULICKE & SOFFA INDS INC
$43M320K0.5%
05
NVDA
NVIDIA CORPORATION
$42M209K0.5%
06
AAPL
APPLE INC
$40M139K0.5%
07
ENS
ENERSYS
$40M171K0.5%
08
JXN
JACKSON FINANCIAL INC
$37M366K0.4%
09
ECG
EVERUS CONSTR GROUP
$35M213K0.4%
10
BCPC
BALCHEM CORP
$35M208K0.4%

Filing history

2026Q2Jun 30
$8.4B 26.8%
1,234 positionsView →
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%
1,151 positionsLocked
2024Q2Jun 30
$3.0B 17.7%
1,481 positionsLocked
2024Q1Mar 31
$2.6B 2.9%
1,051 positionsLocked
2023Q4Dec 31
$2.5B 16.7%
1,110 positionsLocked
2023Q3Sep 30
$2.1B 7.4%
1,085 positionsLocked
Showing 12 of 79