§ 13F · FUND PROFILE
ALGERT GLOBAL LLC.
AUM · $8.4B (13F)Positions · 1234Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$807M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 117K | $265M | 3.1% | +1% |
| 2 | WWD | WOODWARD INC | 110K | $47M | 0.6% | +12% |
| 3 | MOG/A | MOOG INC | 109K | $46M | 0.6% | +7% |
| 4 | KLIC | KULICKE & SOFFA INDS INC | 320K | $43M | 0.5% | +83% |
| 5 | NVDA | NVIDIA CORPORATION | 209K | $42M | 0.5% | −6% |
| 6 | AAPL | APPLE INC | 139K | $40M | 0.5% | −21% |
| 7 | ENS | ENERSYS | 171K | $40M | 0.5% | −24% |
| 8 | JXN | JACKSON FINANCIAL INC | 366K | $37M | 0.4% | +80% |
| 9 | ECG | EVERUS CONSTR GROUP | 213K | $35M | 0.4% | +152% |
| 10 | BCPC | BALCHEM CORP | 208K | $35M | 0.4% | +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 $8.4 billion in assets. The fund runs a massive portfolio of 1,234 positions.
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