Global Alpha Capital Management
Global Alpha Capital Management reported 48 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ORA (8.9%), UMBF (5.9%) and SANM (4.5%). Compared with Q1 2026, the fund opened new positions in DOCU and POWI, added to UMBF, CVLT and GMED, trimmed ORA, SANM and DIOD and sold out of ACIW, WTFC and CAE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ORA Ormat Technologies Inc | $148M | 8.9% | 1.4M | −432K (−24%) | 8 of 8 | |
| 2 |  UMBF Umb Finl Corp | $98.6M | 5.9% | 690K | +31K (+5%) | 8 of 8 | |
| 3 |  SANM Sanmina Corporation | $75M | 4.5% | 296K | −306K (−51%) | 8 of 8 | |
| 4 |  CVLT Commvault Sys Inc | $70.1M | 4.2% | 494K | +126K (+34%) | 3 of 8 | |
| 5 |  GMED Globus Med Inc | $67.7M | 4.1% | 857K | +162K (+23%) | 8 of 8 | |
| 6 |  COLD Americold Realty Trust Inc | $67.5M | 4.0% | 4.3M | +1.2M (+39%) | 8 of 8 | |
| 7 |  DIOD Diodes Inc | $63.4M | 3.8% | 579K | −259K (−31%) | 8 of 8 | |
| 8 |  GXO Gxo Logistics Inc | $53.1M | 3.2% | 1M | +117K (+13%) | 8 of 8 | |
| 9 |  RUSHA Rush Enterprises Inc | $49.8M | 3.0% | 682K | −52K (−7%) | 8 of 8 | |
| 10 |  EXP Eagle Matls Inc | $48.3M | 2.9% | 215K | −1,406 (−1%) | 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 |
|---|---|---|
 ACIW Aci Worldwide Inc | $37.6M | 916K |
 WTFC Wintrust Finl Corp | $32.6M | 234K |
 CAE Cae Inc | $31.5M | 1.2M |
 BC Brunswick Corp | $27.2M | 374K |
 CWST Casella Waste Sys Inc | $25.9M | 326K |
🔒 Free account: see all 8.
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 →Global Alpha Capital Management 13F FAQ
What does Global Alpha Capital Management own?
Global Alpha Capital Management reported 48 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ORA (8.9%), UMBF (5.9%) and SANM (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Global Alpha Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 19 added to, 27 trimmed and 8 sold out. New positions include DOCU and POWI. It sold all of ACIW, WTFC and CAE.
When will Global Alpha Capital Management 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 Global Alpha Capital Management's portfolio worth?
The Q2 2026 filing reports $1.7B 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.