ALGERT GLOBAL LLC
CIK 1275218
13F filing for Q2 2026・No. 633
- Holdings
- US$8.43B
- Quarter change
- +US$1.78B
- Entries
- 1,234
- Net bought (estimate)
- +US$640.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 303
- Sold out 203
- Cut 369
- Added 529
- Corporate actions 0
- Unchanged 33
Largest holdings
1,234 stocks worth US$8.43B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SNDKSANDISK CORPCOM | Added | 116,642 | US$265.21M | 3.15% |
| WWDWOODWARD INCCOM | Added | 110,116 | US$46.85M | 0.56% |
| MOG.AMOOG INCCL A | Added | 109,449 | US$46.39M | 0.55% |
| KLICKULICKE & SOFFA INDS INCCOM | Added | 319,794 | US$42.78M | 0.51% |
| NVDANvidiaCOM | Cut | 208,519 | US$41.72M | 0.49% |
| AAPLAppleCOM | Cut | 138,789 | US$40.16M | 0.48% |
| ENSENERSYSCOM | Cut | 171,129 | US$40.01M | 0.47% |
| JXNJACKSON FINANCIAL INCCOM CL A | Added | 366,243 | US$37.5M | 0.44% |
| ECGEVERUS CONSTR GROUPCOM | Added | 213,466 | US$35.42M | 0.42% |
| BCPCBALCHEM CORPCOM | Added | 208,146 | US$35.17M | 0.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.