13F filer

Algert Global

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1275218 SEC filings ↗

13F Value

$8.43B

Positions

1,234

Top Position

SNDK3.1%

Top 5

5.3%

Latest filing changes

vs Mar 31, 2026

1 TTC Toro >999%+$23.1M

2 MTH Meritage Homes +267.8%+$21.7M

3 ECG Everus Constr Group +151.8%+$21.4M

4 KLIC Kulicke & Soffa Inds +83.3%+$19.4M

5 JXN Jackson Financial +80.2%+$16.7M

Holdings1,234

#
1	SNDK Sandisk	3.1%	$265.2M	+1.1%	116.6K	1.1%	Common Stock
2	WWD Woodward	0.6%	$46.8M	+11.7%	110.1K	0.5%	Common Stock
3	MOG.A Moog	0.6%	$46.4M	+7.4%	109.4K	0.4%	Common Stock
4	KLIC Kulicke & Soffa Inds	0.5%	$42.8M	+83.3%	319.8K	0.2%	Common Stock
5	NVDA NVIDIA	0.5%	$41.7M	-5.9%	208.5K	0.6%	Common Stock
6	AAPL Apple	0.5%	$40.2M	-21.3%	138.8K	0.7%	Common Stock
7	ENS Enersys	0.5%	$40.0M	-24.0%	171.1K	0.6%	Common Stock
8	JXN Jackson Financial	0.4%	$37.5M	+80.2%	366.2K	0.3%	Common Stock
9	ECG Everus Constr Group	0.4%	$35.4M	+151.8%	213.5K	0.2%	Common Stock
10	BCPC Balchem	0.4%	$35.2M	+11.0%	208.1K	0.5%	Common Stock
11	MSFT Microsoft	0.4%	$33.4M	+2.5%	89.4K	0.5%	Common Stock
12	APG Api Group	0.4%	$33.2M	+1.7%	784.8K	0.5%	Common Stock
13	POR Portland Gen Elec	0.4%	$33.1M	-2.3%	637.7K	0.5%	Common Stock
14	MSGE Madison Square Garden Entmt	0.4%	$32.5M	+4.0%	402.3K	0.3%	Common Stock
15	SNX Td Synnex	0.4%	$32.4M	-25.3%	121.3K	0.4%	Common Stock
16	CRS Carpenter Technology	0.4%	$32.4M	+31.1%	52.5K	0.2%	Common Stock
17	OUT Outfront Media Filing details 69007J304 Jun 30, 2026 981,856 reported quantity $32,165,603 reported value	0.4%	$32.2M	+61.8%	981.9K	0.2%	Common Stock
18	BGC Bgc Group	0.4%	$31.9M	+72.6%	2.99M	0.3%	Common Stock
19	TPC Tutor Perini	0.4%	$31.8M	+17.0%	383.1K	0.4%	Common Stock
20	ALLY Ally Financial	0.4%	$31.2M	+25.0%	679.3K	0.3%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing203

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.