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Filers›Pension Fund›Global Alpha Capital Management Ltd.
DOSSIER · 13F-HR · Q1 2026

Global Alpha Capital Management Ltd.

Global Alpha's pension fund based in Stamford, CT — $1.7B in tracked AUM across 54 positions as of Q1 2026.

GA
Global Alpha·Stamford, CT·Pension Fund
CIK 0001584691 · last filed Mar 31, 2026
Total AUM
$1.7B
▲ 6.3%
vs prior
Holdings
54
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Global Alpha Capital Management Ltd. 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
ORA
ORMAT TECHNOLOGIES INC
$200M1.8M12.0%
02
SANM
SANMINA CORP
$78M603K4.7%
03
UMBF
UMB FINL CORP
$74M659K4.5%
04
GMED
GLOBUS MED INC
$60M694K3.6%
05
DIOD
DIODES INC
$57M838K3.4%
06
RUSHA
RUSH ENTERPRISES INC
$49M734K2.9%
07
GXO
GXO LOGISTICS INCORPORATED
$48M930K2.9%
08
AA
ALCOA CORP
$46M689K2.8%
09
SII
SPROTT INC
$45M313K2.7%
10
RYN
RAYONIER INC
$43M2.1M2.6%

Filing history

Filing history loading…
AI Agent · grounded in Global
haiku-4-5 · 54 positions indexed
Sector mix
  • Tech7%
  • Health Care46%
  • Cons. Disc.6%
  • Communications11%
  • Industrials22%
  • Energy13%
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