Institutional Fund
Algert Global LLC
San Francisco, CACIK 12752185 filings on record
Portfolio Value
$6.65M
Q1 2026
Holdings
1,134
Reported positions
New Buys
257
Opened this quarter
QoQ Change
+3.6%
from $6.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sandisk Corp1.1%
- Apple Inc0.7%
- Nextracker Inc0.6%
- Enersys0.6%
- Nvidia Corporation0.6%
- Mastec Inc0.6%
- Other95.9%
Portfolio Holdings
1,134 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sandisk Corp | 115.4K | $73.3K | 1.1% | −18.5K | Reduced |
| 2 | Apple Inc | 176.3K | $44.7K | 0.7% | +7.0K | Added |
| 3 | Nextracker Inc | 343.8K | $41.5K | 0.6% | −99.6K | Reduced |
| 4 | Enersys | 225.3K | $39.1K | 0.6% | −5.2K | Reduced |
| 5 | Nvidia Corporation | 221.6K | $38.6K | 0.6% | +2.6K | Added |
| 6 | Mastec Inc | 118.1K | $38.0K | 0.6% | −8.2K | Reduced |
| 7 | Primoris Svcs Corp | 257.3K | $36.8K | 0.6% | −26.5K | Reduced |
| 8 | Matson Inc | 222.9K | $36.5K | 0.5% | −40.1K | Reduced |
| 9 | Woodward Inc | 98.6K | $35.3K | 0.5% | +17.5K | Added |
| 10 | Portland Gen Elec Co | 652.9K | $34.5K | 0.5% | +8.6K | Added |
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