§ 13F · FUND PROFILE
Strategic Global Advisors, LLC.
AUM · $702M (13F)Positions · 129Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$99M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 209K | $42M | 6.0% | +4% |
| 2 | GOOGL | ALPHABET INC | 91K | $33M | 4.6% | +3% |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | 64K | $30M | 4.2% | +25% |
| 4 | AAPL | APPLE INC | 95K | $28M | 3.9% | +5% |
| 5 | AVGO | BROADCOM INC | 72K | $27M | 3.9% | +5% |
| 6 | MU | MICRON TECHNOLOGY INC | 20K | $23M | 3.3% | +3% |
| 7 | ST | SENSATA TECHNOLOGIES HLDG PL | 424K | $20M | 2.9% | +40% |
| 8 | LRCX | LAM RESEARCH CORP | 44K | $19M | 2.7% | −27% |
| 9 | MSFT | MICROSOFT CORP | 44K | $16M | 2.3% | +3% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32K | $16M | 2.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGIC SIGNAL
AC read
Strategic Global Advisors, LLC is a Other fund managing $702 million in assets. The fund runs a portfolio of 129 positions.
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