Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest ALGERT GLOBAL LLC Stock Portfolio

$6.65Billion– No. of Holdings #1134

ALGERT GLOBAL LLC Performance:
2026 Q1: 0.44%YTD: 0.44%2025: 8.89%
Performance for 2026 Q1 is 0.44%, and YTD is 0.44%, and 2025 is 8.89%.

About ALGERT GLOBAL LLC and 13F Hedge Fund Stock Holdings

ALGERT GLOBAL LLC is a hedge fund based in San Francisco, CA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALGERT GLOBAL LLC reported an equity portfolio of $6.6 Billions as of 31 Mar, 2026.

The top stock holdings of ALGERT GLOBAL LLC are , AAPL, . The fund has invested 1.1% of it's portfolio in SANDISK CORP and 0.7% of portfolio in APPLE INC.

The fund managers got completely rid off SYNOVUS FINL CORP (SNV), REV GROUP INC (REVG) and CASEYS GEN STORES INC (CASY) stocks. They significantly reduced their stock positions in COURSERA INC (COUR), LUMENTUM HLDGS INC (LITE) and SELECT MED HLDGS CORP (SEM). ALGERT GLOBAL LLC opened new stock positions in LEAR CORP (LEA), SOLSTICE ADVANCED MATLS INC and KIMBELL RTY PARTNERS LP (KRP). The fund showed a lot of confidence in some stocks as they added substantially to DONNELLEY FINL SOLUTIONS INC (DFIN), F N B CORP (FNB) and VICTORIAS SECRET AND CO (VSCO).
ALGERT GLOBAL LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

ALGERT GLOBAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALGERT GLOBAL LLC made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 16.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lear corp24,047,000
solstice advanced matls inc23,866,000
kimbell rty partners lp18,077,000
magnolia oil & gas corp16,531,000
outfront media inc16,079,000
avnet inc16,014,000
graphic packaging hldg co15,471,000
rbc bearings inc14,040,000
New stocks bought by ALGERT GLOBAL LLC

Additions

Ticker% Inc.
donnelley finl solutions inc5,623
f n b corp4,004
victorias secret and co2,880
fidelity natl finl inc2,797
national health invs inc1,610
kodiak sciences inc1,475
protagonist therapeutics inc1,441
tyson foods inc1,188
Additions to existing portfolio by ALGERT GLOBAL LLC

Reductions

Ticker% Reduced
sm energy company-82.74
praxis precision medicines i-79.95
bwx technologies inc-78.97
ovintiv inc-70.85
glaukos corp-65.15
dorman prods inc-65.04
rambus inc del-64.17
federal signal corp-63.74
ALGERT GLOBAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALGERT GLOBAL LLC

Sector Distribution

ALGERT GLOBAL LLC has about 16.3% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Others
  • Real Estate
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
  • Communication Services
Sector%
Industrials16.3
Technology13.5
Financial Services12.3
Healthcare12
Consumer Cyclical11.9
Others9.9
Real Estate5.2
Consumer Defensive5.1
Energy5
Basic Materials3.9
Utilities2.7
Communication Services2.1

Market Cap. Distribution

ALGERT GLOBAL LLC has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
MID-CAP43.4
LARGE-CAP26.8
SMALL-CAP14.3
UNALLOCATED9.9
MEGA-CAP5.3

Stocks belong to which Index?

About 60.4% of the stocks held by ALGERT GLOBAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200045.6
Others39.6
S&P 50014.8
Top 5 Winners (%)%
sandisk corp
156.1 %
FSLY
fastly inc
140.1 %
AAOI
applied optoelectronics inc
108.4 %
AMPX
amprius technologies inc
75.4 %
PBF
pbf energy inc
72.3 %
Top 5 Winners ($)$
sandisk corp
49.6 M
FSLY
fastly inc
25.8 M
FTI
technipfmc plc
15.5 M
nextpower inc
13.2 M
MTZ
mastec inc
12.7 M
Top 5 Losers (%)%
ALIT
alight inc
-69.0 %
EHTH
ehealth inc
-65.3 %
DH
definitive healthcare corp
-54.6 %
ASAN
asana inc
-53.3 %
EOSE
eos energy enterprises inc
-49.1 %
Top 5 Losers ($)$
SF
stifel finl corp
-14.5 M
U
unity software inc
-10.1 M
MSFT
microsoft corp
-9.7 M
EXLS
exlservice hldgs inc
-9.0 M
PHR
phreesia inc
-7.6 M

ALGERT GLOBAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALGERT GLOBAL LLC

ALGERT GLOBAL LLC has 1134 stocks in it's portfolio. About 6.3% of the portfolio is in top 10 stocks. SF proved to be the most loss making stock for the portfolio. was the most profitable stock for ALGERT GLOBAL LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions