Hedge fund

Algert Global LLC

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1275218

Reported value: $8.4bn
Positions we cover: 1,193
Copy, a year: +10.6%
Copy Sharpe ratio: 0.51

How copying its 13F would have done

CopyS&P 500 $10,000 copying Algert Global LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −38.6% (S&P 500 −31.8%); beta 1.10; alpha −3.6% a year (t = −1.49); last 12 months +13.9% against +12.1%.

Reported value by quarter

Algert Global LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$323.2M
2013-09-30	$347.8M
2013-12-31	$374M
2014-03-31	$252.6M
2014-06-30	$155.2M
2014-09-30	$134.9M
2014-12-31	$168.8M
2015-03-31	$180.2M
2015-06-30	$181.3M
2015-09-30	$180.4M
2015-12-31	$214.1M
2016-03-31	$266.7M
2016-06-30	$246.6M
2016-09-30	$345.8M
2016-12-31	$349.6M
2017-03-31	$370M
2017-06-30	$356.2M
2017-09-30	$437.3M
2017-12-31	$423.6M
2018-03-31	$516.2M
2018-06-30	$481.6M
2018-09-30	$463.7M
2018-12-31	$358.7M
2019-03-31	$175M
2019-06-30	$270.6M
2019-09-30	$268.2M
2019-12-31	$334.8M
2020-03-31	$237.2M
2020-06-30	$294.5M
2020-09-30	$314.9M
2020-12-31	$350.7M
2021-03-31	$312.6M
2021-06-30	$297M
2021-09-30	$751.5M
2021-12-31	$800.7M
2022-03-31	$1.5B
2022-06-30	$1.3B
2022-09-30	$1.7B
2022-12-31	$1.8T
2023-03-31	$2.1B
2023-06-30	$2.3B
2023-09-30	$2.1B
2023-12-31	$2.5B
2024-03-31	$2.6B
2024-06-30	$3B
2024-09-30	$3.7B
2024-12-31	$4.2B
2025-03-31	$4B
2025-06-30	$4.8B
2025-09-30	$6B
2025-12-31	$6.4B
2026-03-31	$6.6B
2026-06-30	$8.4B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
SNDKSandisk	3.15%	$265.2m	116.6K	+1.1% Added
WWDWoodward, Inc.	0.56%	$46.8m	110.1K	+11.7% Added
KLICKulicke & Soffa Industries Inc	0.51%	$42.8m	319.8K	+83.3% Added
NVDANVIDIA Corporation	0.49%	$41.7m	208.5K	−5.9% Reduced
AAPLApple Inc.	0.48%	$40.2m	138.8K	−21.3% Reduced
ENSEnersys	0.47%	$40.0m	171.1K	−24.0% Reduced
JXNJackson Financial Inc.	0.45%	$37.5m	366.2K	+80.2% Added
ECGEverus Construction Group, Inc.	0.42%	$35.4m	213.5K	+151.8% Added
BCPCBalchem Corp	0.42%	$35.2m	208.1K	+11.0% Added
MSFTMicrosoft Corporation	0.40%	$33.4m	89.4K	+2.5% Added
APGApi Group Corp	0.39%	$33.2m	784.8K	+1.7% Added
PORPortland General Electric Co	0.39%	$33.1m	637.7K	−2.3% Reduced
MSGEMadison Square Garden Entertainment Corp.	0.39%	$32.5m	402.3K	+4.0% Added
SNXTD Synnex Corp	0.39%	$32.4m	121.3K	−25.3% Reduced
CRSCarpenter Technology Corp	0.38%	$32.4m	52.5K	+31.1% Added
OUTOutfront Media Inc.	0.38%	$32.2m	981.9K	+61.8% Added
BGCBGC Group, Inc.	0.38%	$31.9m	2.99M	+72.6% Added
TPCTutor Perini Corp	0.38%	$31.8m	383.1K	+17.0% Added
ALLYAlly Financial Inc.	0.37%	$31.2m	679.3K	+25.0% Added
SOLSSolstice Advanced Materials Inc.	0.36%	$30.7m	346.3K	+10.5% Added
AVAAvista Corp	0.36%	$30.3m	739.7K	+15.8% Added
CWKCushman & Wakefield Ltd.	0.36%	$30.0m	2.24M	+121.5% Added
LEALear Corp	0.36%	$30.0m	223.7K	+12.6% Added
PCVXVaxcyte, Inc.	0.35%	$30.0m	515.3K	+41.6% Added
ROIVRoivant Sciences Ltd.	0.35%	$29.9m	845.1K	+2.1% Added
MTHMeritage Homes Corp	0.35%	$29.9m	356.1K	+267.8% Added
SWXSouthwest Gas Holdings, Inc.	0.35%	$29.7m	334.6K	+58.9% Added
SFStifel Financial Corp	0.34%	$28.6m	409.8K	+11.2% Added
HSTHost Hotels & Resorts	0.34%	$28.4m	1.20M	+52.0% Added
GNRCGenerac	0.34%	$28.4m	96.8K	+114.9% Added
WALWestern Alliance Bancorporation	0.33%	$27.6m	336.1K	+15.1% Added
DTDynatrace, Inc.	0.33%	$27.5m	626.1K	−23.1% Reduced
NVTnVent Electric plc	0.32%	$27.0m	159.4K	−3.9% Reduced
AITApplied Industrial Technologies Inc	0.32%	$26.7m	78.9K	−0.2%
FTDRFrontdoor, Inc.	0.31%	$26.1m	336.6K	−15.0% Reduced
ARAntero Resources Corp	0.31%	$26.1m	742.0K	+6.5% Added
MWAMueller Water Products, Inc.	0.31%	$26.1m	1.01M	+19.1% Added
FHNFirst Horizon Corp	0.31%	$26.0m	1.02M	−2.1% Reduced
AVGOBroadcom	0.30%	$25.7m	68.0K	−0.1%
MXLMaxlinear, Inc	0.30%	$25.6m	199.7K	−63.7% Reduced
AMBAAmbarella Inc	0.30%	$25.5m	297.6K	−27.3% Reduced
STRLSterling Infrastructure, Inc.	0.30%	$25.4m	30.3K	−45.2% Reduced
XENEXenon Pharmaceuticals Inc.	0.30%	$25.3m	419.8K	+58.9% Added
ZIONZions Bancorporation, National Association	0.30%	$25.3m	365.3K	−2.7% Reduced
AVTAvnet Inc	0.29%	$24.8m	279.5K	+7.5% Added
CNXCNX Resources Corp	0.29%	$24.6m	725.8K	+14.1% Added
LASRNlight, Inc.	0.29%	$24.6m	353.2K	+9.8% Added
KALUKaiser Aluminum Corp	0.29%	$24.6m	125.6K	+49.9% Added
EPREPR Properties	0.29%	$24.3m	418.8K	+16.1% Added
AXSAxis Capital Holdings LTD	0.29%	$24.2m	225.6K	+84.2% Added
CLDXCelldex Therapeutics, Inc.	0.29%	$24.1m	647.8K	+201.1% Added
CRVLCorvel Corp	0.28%	$24.0m	383.4K	+67.0% Added
LOBLive Oak Bancshares, Inc.	0.28%	$23.9m	586.2K	+61.6% Added
MYRGMYR Group Inc.	0.28%	$23.8m	47.5K	−37.4% Reduced
RVLVRevolve Group, Inc.	0.28%	$23.7m	1.04M	+54.0% Added
PLOWDouglas Dynamics, Inc	0.28%	$23.6m	436.9K	−4.8% Reduced
NNNNNN Reit, Inc.	0.28%	$23.6m	506.4K	+91.0% Added
TTCToro Co	0.28%	$23.6m	241.8K	+4594.4% Added
AXSMAxsome Therapeutics, Inc.	0.28%	$23.3m	95.3K	−29.6% Reduced
SNDXSyndax Pharmaceuticals Inc	0.27%	$23.0m	1.05M	+13.2% Added
MLIMueller Industries Inc	0.27%	$22.7m	184.4K	+31.1% Added
COKECoca-cola Consolidated, Inc.	0.27%	$22.6m	118.3K	+3.4% Added
SSentinelone, Inc.	0.27%	$22.6m	1.33M	+188.7% Added
WCCWesco International Inc	0.27%	$22.5m	65.1K	+103.3% Added
DFINDonnelley Financial Solutions, Inc.	0.26%	$22.2m	530.0K	+90.9% Added
ATIATI Inc	0.26%	$22.2m	112.8K	+5.2% Added
LOPEGrand Canyon Education, Inc.	0.26%	$22.2m	155.3K	+46.7% Added
GTXGarrett Motion Inc.	0.26%	$22.2m	612.7K	−8.7% Reduced
REXRRexford Industrial Realty, Inc.	0.26%	$22.2m	661.3K	+36.3% Added
KMTKennametal Inc	0.26%	$22.1m	631.1K	+204.8% Added
ALBAlbemarle Corporation	0.26%	$22.1m	163.5K	−1.7% Reduced
PODDInsulet Corporation	0.26%	$22.0m	144.6K	+75.7% Added
MCYMercury General Corp	0.26%	$21.7m	203.8K	+19.7% Added
STRAStrategic Education, Inc.	0.25%	$21.1m	275.3K	+26.6% Added
IPInternational Paper	0.25%	$21.0m	551.0K	New
CTRICenturi Holdings, Inc.	0.25%	$20.9m	691.6K	−12.9% Reduced
MUMicron Technology	0.25%	$20.8m	18.0K	−38.1% Reduced
NVRNVR, Inc.	0.24%	$20.4m	3.0K	+445.3% Added
AMKRAmkor Technology, Inc.	0.24%	$20.2m	234.8K	−5.5% Reduced
KRPKimbell Royalty Partners, LP	0.24%	$20.2m	1.39M	+11.4% Added
MKSIMKS Inc	0.24%	$20.1m	45.3K	+2.7% Added
MOSThe Mosaic Company	0.24%	$20.1m	946.3K	+257.6% Added
WULFTerawulf Inc.	0.24%	$20.0m	808.6K	+179.1% Added
ALGNAlign Technology	0.23%	$19.8m	117.4K	+153.1% Added
VVXV2x, Inc.	0.23%	$19.7m	264.6K	−13.7% Reduced
COCOVita Coco Company, Inc.	0.23%	$19.6m	296.1K	+35.3% Added
XHRXenia Hotels & Resorts, Inc.	0.23%	$19.6m	960.7K	New
RRCRange Resources Corp	0.23%	$19.5m	524.6K	+54.2% Added
FNBFNB Corp	0.23%	$19.5m	1.02M	+1.6% Added
VLYValley National Bancorp	0.23%	$19.3m	1.32M	+77.8% Added
CVSACovista Inc.	0.23%	$19.3m	155.0K	−0.2%
RUSHARush Enterprises Inc \tx\	0.23%	$19.3m	264.7K	+368.0% Added
MRNAModerna	0.23%	$19.2m	274.8K	+15.8% Added
UNMUnum Group	0.23%	$19.2m	215.3K	−3.8% Reduced
AMZNAmazon	0.23%	$19.1m	80.3K	−8.3% Reduced
NMRKNewmark Group, Inc.	0.23%	$19.1m	1.26M	+20.2% Added
NHINational Health Investors Inc	0.23%	$19.0m	248.9K	+70.9% Added
BFAMBright Horizons Family Solutions Inc.	0.22%	$18.8m	265.6K	+19.8% Added
LSCCLattice Semiconductor Corp	0.22%	$18.7m	122.4K	+12.5% Added
KEXKirby Corp	0.22%	$18.5m	135.9K	−29.5% Reduced
GPKGraphic Packaging Holding Co	0.22%	$18.5m	1.75M	+12.3% Added
CUBECubesmart	0.22%	$18.3m	461.2K	−10.0% Reduced
NJRNEW Jersey Resources Corp	0.22%	$18.3m	326.3K	+96.3% Added
MEDPMedpace Holdings, Inc.	0.22%	$18.3m	34.5K	−7.1% Reduced
LLYLilly (Eli)	0.21%	$18.0m	15.0K	−4.1% Reduced
GOOGLAlphabet Inc. (Class A)	0.21%	$17.9m	50.0K	−34.2% Reduced
COHUCohu Inc	0.21%	$17.5m	237.0K	−13.8% Reduced
MLYSMineralys Therapeutics, Inc.	0.21%	$17.5m	649.0K	+149.4% Added
MTSIMacom Technology Solutions Holdings, Inc.	0.21%	$17.5m	45.9K	+59.4% Added
GNTXGentex Corp	0.21%	$17.4m	689.5K	New
NVSTEnvista Holdings Corp	0.20%	$17.3m	657.4K	+5.0% Added
LRNStride, Inc.	0.20%	$17.3m	200.7K	+24.0% Added
OGEOGE Energy Corp.	0.20%	$17.2m	354.3K	−14.8% Reduced
LAURLaureate Education, Inc.	0.20%	$17.2m	472.5K	−46.3% Reduced
LEVILevi Strauss & Co	0.20%	$17.1m	689.4K	+21.2% Added
VICRVicor Corp	0.20%	$17.1m	44.9K	+100.8% Added
JANXJanux Therapeutics, Inc.	0.20%	$17.1m	1.11M	+150.5% Added
OFGOFG Bancorp	0.20%	$17.0m	346.6K	+9.4% Added
HIIHuntington Ingalls Industries	0.20%	$17.0m	60.7K	+50.1% Added
VTOLBristow Group Inc.	0.20%	$16.9m	410.1K	+17.1% Added
DECKDeckers Brands	0.20%	$16.9m	170.1K	+11.8% Added
BANCBanc Of California, Inc.	0.20%	$16.9m	825.8K	+56.3% Added
PGCPeapack Gladstone Financial Corp	0.20%	$16.9m	356.3K	+8.2% Added
ARWArrow Electronics, Inc.	0.20%	$16.7m	78.4K	+78.3% Added
DINOHF Sinclair Corp	0.20%	$16.7m	240.0K	+62.4% Added
MODModine Manufacturing Co	0.20%	$16.7m	62.6K	+75.1% Added
BPOPPopular, Inc.	0.20%	$16.4m	100.2K	−6.2% Reduced
AAOIApplied Optoelectronics, Inc.	0.20%	$16.4m	110.8K	+3.9% Added
IONSIonis Pharmaceuticals Inc	0.20%	$16.4m	206.9K	+77.5% Added
URBNUrban Outfitters Inc	0.19%	$16.4m	231.0K	−28.6% Reduced
CRBGCorebridge Financial, Inc.	0.19%	$16.4m	571.6K	−3.2% Reduced
DOCSDoximity, Inc.	0.19%	$16.2m	779.2K	+236.9% Added
ARMKAramark	0.19%	$16.1m	282.8K	New
DOLEDole plc	0.19%	$16.1m	1.17M	+142.0% Added
CCKCrown Holdings, Inc.	0.19%	$16.0m	143.5K	−20.8% Reduced
APLDApplied Digital Corp.	0.19%	$15.8m	423.6K	+35.5% Added
TTMITTM Technologies Inc	0.19%	$15.8m	84.3K	−37.2% Reduced
SSBSouthstate Bank Corp	0.19%	$15.7m	157.0K	+107.2% Added
FRSHFreshworks Inc.	0.18%	$15.5m	1.53M	+18.5% Added
MSGSMadison Square Garden Sports Corp.	0.18%	$15.5m	38.5K	New
PECOPhillips Edison & Company, Inc.	0.18%	$15.4m	369.8K	+26.2% Added
VSXYVictoria's Secret & Co.	0.18%	$15.4m	184.1K	−26.0% Reduced
AXAxos Financial, Inc.	0.18%	$15.4m	157.7K	−17.8% Reduced
BBIOBridgebio Pharma, Inc.	0.18%	$15.3m	205.5K	−27.6% Reduced
LQDALiquidia Corp	0.18%	$15.3m	191.8K	−6.0% Reduced
BFLYButterfly Network, Inc.	0.18%	$15.3m	1.81M	−31.8% Reduced
SPHRSphere Entertainment Co.	0.18%	$15.3m	88.3K	+31.0% Added
PBFPBF Energy Inc.	0.18%	$15.2m	334.4K	−11.7% Reduced
AFGAmerican Financial Group Inc	0.18%	$15.2m	108.3K	+844.4% Added
GHCGraham Holdings Co	0.18%	$15.1m	13.3K	+121.6% Added

Company	Bought (value)	Shares
TTCToro Co	$23.1m	236.6K
MTHMeritage Homes Corp	$21.7m	259.3K
ECGEverus Construction Group, Inc.	$21.4m	128.7K
IPInternational Paper	$21.0m	551.0K
XHRXenia Hotels & Resorts, Inc.	$19.6m	960.7K
KLICKulicke & Soffa Industries Inc	$19.4m	145.3K
GNTXGentex Corp	$17.4m	689.5K
JXNJackson Financial Inc.	$16.7m	163.0K
NVRNVR, Inc.	$16.7m	2.4K
CWKCushman & Wakefield Ltd.	$16.5m	1.23M
CLDXCelldex Therapeutics, Inc.	$16.1m	432.7K
ARMKAramark	$16.1m	282.8K
MSGSMadison Square Garden Sports Corp.	$15.5m	38.5K
RUSHARush Enterprises Inc \tx\	$15.2m	208.2K
GNRCGenerac	$15.2m	51.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MXLMaxlinear, Inc	−$44.9m	−350.7K
WTSWatts Water Technologies Inc	−$41.1m	−105.0K
MTZMastec Inc	−$40.0m	−96.3K
MATXMatson, Inc.	−$31.8m	−165.4K
NXTNextpower Inc.	−$31.6m	−265.6K
ATMUAtmus Filtration Technologies Inc.	−$29.2m	−514.9K
AHRAmerican Healthcare Reit, Inc.	−$29.0m	−614.7K
CRDOCredo Technology Group Holding Ltd	−$26.3m	−96.8K
FNFabrinet	−$23.5m	−41.8K
BEBloom Energy	−$21.3m	−70.4K
STRLSterling Infrastructure, Inc.	−$21.0m	−25.0K
ALRMAlarm.com Holdings, Inc.	−$18.9m	−405.0K
FTITechnipFMC plc	−$18.8m	−284.2K
BLBDBlue Bird Corp	−$18.6m	−235.6K
HASHasbro	−$18.2m	−220.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
ATMUAtmus Filtration Technologies Inc.	$29.2m	514.9K
AHRAmerican Healthcare Reit, Inc.	$29.0m	614.7K
FCNFTI Consulting, Inc	$15.8m	89.2K
XPOXPO, Inc.	$13.4m	68.8K
AWKAmerican Water Works	$13.3m	98.1K
RITMRithm Capital Corp.	$12.0m	1.27M
INGRIngredion Inc	$11.4m	101.2K
WLDNWilldan Group, Inc.	$11.3m	147.6K
MMIMarcus & Millichap, Inc.	$11.0m	411.8K
PNFPPinnacle Financial Partners, Inc.	$10.8m	124.8K
EQHEquitable Holdings, Inc.	$10.4m	279.1K
DKDelek US Holdings, Inc.	$9.2m	205.2K
KRGKite Realty Group Trust	$8.3m	339.6K
SLGNSilgan Holdings Inc	$7.8m	200.1K
ALVAutoliv Inc	$7.8m	73.8K
SPXCSPX Technologies, Inc.	$7.5m	37.8K
BBSIBarrett Business Services Inc	$7.3m	251.0K
RVMDRevolution Medicines, Inc.	$7.3m	75.0K
OVVOvintiv Inc.	$7.2m	121.5K
ITTITT Inc.	$6.1m	32.2K
OIO-i Glass, Inc.	$6.0m	567.6K
ECHOEchoStar	$5.9m	50.6K
KBHKB Home	$5.3m	102.0K
DPZDomino's	$5.0m	14.0K
EXTRExtreme Networks Inc	$4.9m	327.8K
PGNYProgyny, Inc.	$4.8m	283.2K
CNRCore Natural Resources, Inc.	$4.8m	45.5K
LMTLockheed Martin	$4.6m	7.6K
AMRXAmneal Pharmaceuticals, Inc.	$4.4m	355.9K
SFMSprouts Farmers Market, Inc.	$4.3m	55.3K

Technology20.6%
Industrials16.5%
Health Care14.5%
Financials13.3%
Consumer Discretionary10.8%
Real Estate6.1%
Materials5.2%
Energy4.1%
Consumer Staples3.6%
Communication Services2.8%
Utilities2.6%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+10.6%	+14.1%	0.51	0.78	−38.6%	1.10
2018 onwardsJanuary 5, 2018 to November 2, 2026	+9.0%	+13.9%	0.38	0.66	−38.6%	1.09
Last three yearsNovember 3, 2023 to November 2, 2026	+15.1%	+21.8%	0.65	1.16	−22.3%	0.96
Last yearNovember 7, 2025 to November 2, 2026	+15.0%	+14.2%	0.80	0.84	−9.0%	0.77

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.