Grufity logo
Grufity logo

Latest ALGERT GLOBAL LLC Stock Portfolio

$8.43Billion | No. of Holdings #1234

ALGERT GLOBAL LLC Performance

2026 Q2+14.41%
YTD+14.91%
2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALGERT GLOBAL LLC reported an equity portfolio of $8.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ALGERT GLOBAL LLC are , WWD, . The fund has invested 3.1% of it's portfolio in SANDISK CORP and 0.6% of portfolio in WOODWARD INC. <br><br> The fund managers got completely rid off TAYLOR MORRISON HOME CORP (TMHC), ATMUS FILTRATION TECHNOLOGIE and FTI CONSULTING INC (FCN) stocks. They significantly reduced their stock positions in CREDO TECHNOLOGY GROUP HOLDI (CRDO), WARRIOR MET COAL INC (HCC) and LAZARD INC. ALGERT GLOBAL LLC opened new stock positions in INTERNATIONAL PAPER CO (IP), XENIA HOTELS & RESORTS INC (XHR) and GENTEX CORP (GNTX). The fund showed a lot of confidence in some stocks as they added substantially to OIL STS INTL INC (OIS), TORO CO (TTC) and GCM GROSVENOR INC (GCMG).
ALGERT GLOBAL LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$8.43Billion
  as of Aug 13, 2026

ALGERT GLOBAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALGERT GLOBAL LLC made a return of 14.41% in the last quarter. In trailing 12 months, it's portfolio return was 25.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
international paper co20,994,400
xenia hotels & resorts inc19,560,200
gentex corp17,424,700
aramark16,093,600
madison square grdn sprt cor15,490,900
genco shipping & trading ltd14,224,500
ge vernova inc12,978,700
netskope inc12,744,900
New stocks bought by ALGERT GLOBAL LLC

Additions

Ticker% Inc.
oil sts intl inc5,628
toro co4,594
lululemon athletica inc2,844
pelagos ins cap ltd2,810
trinet group inc2,638
septerna inc1,789
hilton grand vacations inc1,525
archer daniels midland co1,455
Additions to existing portfolio by ALGERT GLOBAL LLC

Reductions

Ticker% Reduced
mastec inc-81.54
nextpower inc-77.25
alarm com hldgs inc-77.03
matson inc-74.18
ball corp-64.2
maxlinear inc-63.72
ralph lauren corp-62.71
xometry inc-62.68
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 14.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
  • Communication Services
Sector%
Technology14.9
Industrials14.1
Others13.3
Financial Services13.1
Healthcare12.4
Consumer Cyclical10.8
Real Estate5.3
Consumer Defensive4.3
Energy3.8
Basic Materials3.1
Utilities2.4
Communication Services2.3

Market Cap. Distribution

ALGERT GLOBAL LLC has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
MID-CAP43.2
LARGE-CAP25.3
SMALL-CAP13.3
UNALLOCATED13.3
MEGA-CAP4.5

Stocks belong to which Index?

About 58.6% 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 200044.1
Others41.4
S&P 50014.5
Top 5 Winners (%)%
MXL
maxlinear inc
433.5 %
sandisk corp
252.9 %
OUST
ouster inc
201.5 %
MU
micron technology inc
195.7 %
astera labs inc
179.4 %
Top 5 Winners ($)$
sandisk corp
190.1 M
MXL
maxlinear inc
41.5 M
MU
micron technology inc
19.2 M
STRL
sterling infrastructure inc
18.5 M
KLIC
kulicke & soffa inds inc
16.8 M
Top 5 Losers (%)%
VRRM
verra mobility corp
-60.1 %
CMPX
compass therapeutics inc
-44.2 %
drilling tools intl corp
-44.0 %
FULC
fulcrum therapeutics inc
-42.1 %
PAHC
phibro animal health corp
-33.4 %
Top 5 Losers ($)$
PRIM
primoris svcs corp
-8.6 M
FSLY
fastly inc
-8.1 M
ALB
albemarle corp
-7.3 M
PODD
insulet corp
-6.5 M
VRRM
verra mobility corp
-6.4 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 1234 stocks in it's portfolio. About 7.5% of the portfolio is in top 10 stocks. PRIM proved to be the most loss making stock for the portfolio. was the most profitable stock for ALGERT GLOBAL LLC last quarter.

$6.90BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ALGERT GLOBAL LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change