§ 13F · FUND PROFILE
Strategic Global Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $660M (13F)Positions · 135Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 202K | $35M | 5.6% | −3% |
| 2 | GOOGL | ALPHABET INC | 88K | $25M | 4.0% | −2% |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | 51K | $25M | 4.0% | +83% |
| 4 | AAPL | APPLE INC | 91K | $23M | 3.7% | −1% |
| 5 | AVGO | BROADCOM INC | 69K | $21M | 3.4% | +22% |
| 6 | MSFT | MICROSOFT CORP | 42K | $16M | 2.5% | −2% |
| 7 | META | META PLATFORMS INC | 23K | $13M | 2.1% | −2% |
| 8 | LRCX | LAM RESEARCH CORP | 61K | $13M | 2.1% | −2% |
| 9 | NFLX | NETFLIX INC. | 121K | $12M | 1.9% | −2% |
| 10 | KLAC | KLA CORP | 8K | $11M | 1.8% | −2% |
§ 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 $660 million in assets. The fund runs a portfolio of 135 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed