Strategic Global Advisors, LLC
CIK 1580212
13F filing for Q2 2026・No. 3,208
- Holdings
- US$701.76M
- Quarter change
- +US$76.32M
- Entries
- 129
- Net bought (estimate)
- +US$15.28M
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 25
- Sold out 38
- Cut 19
- Added 76
- Corporate actions 0
- Unchanged 9
Largest holdings
129 stocks worth US$701.76M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 209,194 | US$41.86M | 5.96% |
| GOOGLAlphabetCAP STK CL A | Added | 91,011 | US$32.52M | 4.63% |
| SPOTSPOTIFY TECHNOLOGY S ASHS | Added | 64,103 | US$29.54M | 4.21% |
| AAPLAppleCOM | Added | 95,277 | US$27.57M | 3.93% |
| AVGOBroadcomCOM | Added | 72,130 | US$27.25M | 3.88% |
| MUMicronCOM | Added | 19,820 | US$22.88M | 3.26% |
| STSENSATA TECHNOLOGIES HLDG PLSHS | Added | 423,727 | US$20.2M | 2.88% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 44,352 | US$19.22M | 2.74% |
| MSFTMicrosoftCOM | Added | 43,745 | US$16.32M | 2.33% |
| TSMTSMC ADRSPONSORED ADS | Added | 32,469 | US$15.51M | 2.21% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.