§ 13F · FUND PROFILE
ALGERT GLOBAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.0T (13F)Positions · 1113Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$555.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 169K | $46.0B | 0.7% | +13% |
| 2 | NVDA | NVIDIA CORPORATION | 219K | $40.8B | 0.6% | +16% |
| 3 | MSFT | MICROSOFT CORP | 84K | $40.5B | 0.6% | +17% |
| 4 | FTI | TECHNIPFMC PLC | 908K | $40.5B | 0.6% | +1% |
| 5 | NXT | NEXTPOWER INC | 443K | $38.6B | 0.6% | −20% |
| 6 | PRIM | PRIMORIS SVCS CORP | 284K | $35.2B | 0.5% | +11% |
| 7 | MLI | MUELLER INDS INC | 306K | $35.2B | 0.5% | −20% |
| 8 | WTS | WATTS WATER TECHNOLOGIES INC | 127K | $35.2B | 0.5% | +37% |
| 9 | ENS | ENERSYS | 231K | $33.8B | 0.5% | +327% |
| 10 | BCPC | BALCHEM CORP | 216K | $33.2B | 0.5% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALGERT SIGNAL
AC read
ALGERT GLOBAL LLC is a Other fund managing $5975.2 trillion in assets. The fund runs a massive portfolio of 1,113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed