Algert Global
Algert Global reported 1,234 stocks worth $8.4B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SNDK (3.1%), WWD (0.6%) and MOG.A (0.6%). Compared with Q1 2026, the fund opened new positions in IP and XHR, added to SNDK, WWD and MOG.A, trimmed NVDA, AAPL and ENS and sold out of ATMU, AHR and FCN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SNDK Sandisk Corp | $265M | 3.1% | 117K | +1,262 (+1%) | 5 of 8 | |
| 2 |  WWD Woodward Inc | $46.8M | 0.6% | 110K | +12K (+12%) | 8 of 8 | |
| 3 |  MOG.A Moog Inc | $46.4M | 0.6% | 109K | +7,570 (+7%) | 8 of 8 | |
| 4 |  KLIC KULICKE & SOFFA INDS INC | $42.8M | 0.5% | 320K | +145K (+83%) | 6 of 8 | |
| 5 |  NVDA Nvidia Corporation | $41.7M | 0.5% | 209K | −13K (−6%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $40.2M | 0.5% | 139K | −37K (−21%) | 8 of 8 | |
| 7 |  ENS Enersys | $40M | 0.5% | 171K | −54K (−24%) | 7 of 8 | |
| 8 |  JXN Jackson Financial Inc | $37.5M | 0.4% | 366K | +163K (+80%) | 8 of 8 | |
| 9 |  ECG Everus Constr Group | $35.4M | 0.4% | 213K | +129K (+152%) | 7 of 8 | |
| 10 |  BCPC Balchem Corp | $35.2M | 0.4% | 208K | +21K (+11%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
TAYLOR MORRISON HOME CORP | $33.3M | 572K |
 ATMU Atmus Filtration Technologie | $29.2M | 515K |
 AHR American Healthcare REIT Inc | $29M | 615K |
 FCN Fti Consulting Inc | $15.8M | 89K |
 XPO Xpo Inc | $13.4M | 69K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Algert Global 13F FAQ
What does Algert Global own?
Algert Global reported 1,234 stocks worth $8.4B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SNDK (3.1%), WWD (0.6%) and MOG.A (0.6%). The table above lists every position in the filing (the top 10 without an account).
What did Algert Global buy and sell in Q2 2026?
Compared with Q1 2026: 303 new positions, 523 added to, 372 trimmed and 203 sold out. New positions include IP and XHR. It sold all of ATMU, AHR and FCN.
When will Algert Global file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Algert Global's portfolio worth?
The Q2 2026 filing reports $8.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.