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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,234
+100 vs. Q1 2026
Portfolio value
$8.43B
+$1.78B (+26.8%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Algert Global LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
RBLXRoblox CorpStock154,248$8.39M0.1%+72,431+88.5%AddedHistory
XMTRXometry, Inc.CLASS A COM87,192$8.42M0.1%−146,437−62.7%ReducedHistory
CSTMConstellium SECL A SHS264,290$8.42M0.1%−94,648−26.4%ReducedHistory
METAMeta Platforms, Inc.Stock14,969$8.43M0.1%−2,534−14.5%ReducedHistory
JNJJohnson & JohnsonStock33,237$8.44M0.1%−19,852−37.4%ReducedHistory
LBRTLiberty Energy Inc.COM CL A324,100$8.49M0.1%+105,764+48.4%AddedHistory
TNGXTango Therapeutics, Inc.COM271,570$8.49M0.1%+125,930+86.5%AddedHistory
FIZZNational Beverage CorpCOM273,849$8.54M0.1%+96,550+54.5%AddedHistory
FORMFormfactor IncCOM53,560$8.57M0.1%−12,500−18.9%ReducedHistory
USLMUnited States Lime & Minerals IncCOM81,920$8.57M0.1%−4,571−5.3%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM169,860$8.58M0.1%+57,720+51.5%AddedHistory
GDGeneral Dynamics CorpStock24,395$8.64M0.1%+1,901+8.5%AddedHistory
AMDAdvanced Micro Devices IncStock14,916$8.66M0.1%+9,696+185.7%AddedHistory
ABNBAirbnb, Inc.Stock60,800$8.70M0.1%+2,234+3.8%AddedHistory
ABMAbm Industries IncCOM197,440$8.73M0.1%−15,940−7.5%ReducedHistory
FIVEFive Below, IncCOM48,750$8.76M0.1%−977−2.0%ReducedHistory
CAHCardinal Health IncStock36,993$8.79M0.1%+26,330+246.9%AddedHistory
SNAPSnap IncStock1,979,585$8.79M0.1%+1,018,516+106.0%AddedHistory
VRDNViridian Therapeutics, Inc.COM482,237$8.86M0.1%−81,762−14.5%ReducedHistory
RIOTRiot Platforms, Inc.COM327,291$8.96M0.1%+63,641+24.1%AddedHistory
HOGHarley-Davidson, Inc.COM366,620$8.97M0.1%−245,240−40.1%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM369,071$8.99M0.1%+356,391+2,810.7%AddedHistory
CXWCoreCivic, Inc.COM296,839$9.02M0.1%+158,730+114.9%AddedHistory
TALOTalos Energy Inc.COM699,680$9.03M0.1%+240,490+52.4%AddedHistory
DANDANA IncCOM332,460$9.05M0.1%+263,330+380.9%AddedHistory
LUMNLumen Technologies, Inc.Stock1,179,678$9.06M0.1%+447,104+61.0%AddedHistory
MTZMastec IncCOM21,799$9.07M0.1%−96,257−81.5%ReducedHistory
HGVHilton Grand Vacations Inc.COM173,230$9.07M0.1%+162,570+1,525.0%AddedHistory
MNSTMonster Beverage CorpCOM94,559$9.09M0.1%−3,387−3.5%ReducedHistory
PNWPinnacle West Capital CorpCOM85,002$9.10M0.1%−19,130−18.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM36,454$9.11M0.1%+3,082+9.2%AddedHistory
CARTMaplebear Inc.COM192,888$9.13M0.1%−34,670−15.2%ReducedHistory
VOYAVoya Financial, Inc.COM101,126$9.15M0.1%−6,470−6.0%ReducedHistory
AROCArchrock, Inc.COM225,040$9.16M0.1%+103,890+85.8%AddedHistory
DDSDillard's, Inc.CL A17,400$9.19M0.1%+17,400NewHistory
AGIOAgios Pharmaceuticals, Inc.COM248,007$9.20M0.1%−20,428−7.6%ReducedHistory
BACBank of America CorpStock162,088$9.24M0.1%+8,820+5.8%AddedHistory
SNOWSnowflake Inc.Stock36,384$9.26M0.1%+36,384NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM83,431$9.26M0.1%+24,918+42.6%AddedHistory
RALRalliant CorpStock126,010$9.28M0.1%+102,670+439.9%AddedHistory
EVREvercore Inc.CLASS A27,229$9.30M0.1%+4,180+18.1%AddedHistory
NXTNextpower Inc.Stock78,208$9.32M0.1%−265,634−77.3%ReducedHistory
CORZCore Scientific, Inc.COM364,340$9.32M0.1%+238,620+189.8%AddedHistory
RAPPRapport Therapeutics, Inc.COM223,822$9.33M0.1%+223,822NewHistory
BMYBristol Myers Squibb CoStock161,894$9.33M0.1%+9,694+6.4%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS692,915$9.39M0.1%−439,787−38.8%ReducedHistory
MMacy's, Inc.COM399,090$9.40M0.1%−307,600−43.5%ReducedHistory
ANFAbercrombie & Fitch CoCL A104,485$9.40M0.1%+9,928+10.5%AddedHistory
TVTXTravere Therapeutics, Inc.COM166,372$9.45M0.1%−10,536−6.0%ReducedHistory
CARECarter Bankshares, Inc.COM NEW278,213$9.46M0.1%+121,433+77.5%AddedHistory
OMFOneMain Holdings, Inc.COM155,915$9.51M0.1%+103,580+197.9%AddedHistory
SAFESafehold Inc.COM608,243$9.55M0.1%−192,486−24.0%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS203,105$9.58M0.1%+43,175+27.0%AddedHistory
GHGuardant Health, Inc.COM64,000$9.60M0.1%+6,570+11.4%AddedHistory
TNETTrinet Group, Inc.COM194,450$9.62M0.1%+187,350+2,638.7%AddedHistory
DDOGDatadog, Inc.CL A COM37,045$9.65M0.1%+37,045NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A1,669,103$9.68M0.1%+848,317+103.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS10,127$9.77M0.1%+6,993+223.1%AddedHistory
MTRNMATERION CorpCOM33,140$9.86M0.1%+3,310+11.1%AddedHistory
AEOAmerican Eagle Outfitters IncCOM577,802$9.94M0.1%+45,180+8.5%AddedHistory
SIGSignet Jewelers LtdSHS115,436$9.95M0.1%+91,126+374.8%AddedHistory
POWLPowell Industries IncStock34,788$9.96M0.1%+2,811+8.8%AddedConverted for a 3-for-1 splitHistory
AWIArmstrong World Industries IncCOM62,110$9.96M0.1%−48,951−44.1%ReducedHistory
NVTSNavitas Semiconductor CorpCOM560,676$10.0M0.1%−68,407−10.9%ReducedHistory
AIRAar CorpStock70,316$10.1M0.1%+15,407+28.1%AddedHistory
ESEEsco Technologies IncCOM28,757$10.1M0.1%−1,570−5.2%ReducedHistory
CNMCore & Main, Inc.CL A208,628$10.1M0.1%+60,140+40.5%AddedHistory
FTNTFortinet, Inc.Stock65,538$10.1M0.1%+65,538NewHistory
BBTBeacon Financial CorpCOM331,312$10.1M0.1%+130,285+64.8%AddedHistory
ACELAccel Entertainment, Inc.COM CL A1801,695$10.1M0.1%−3,112−0.4%ReducedHistory
HRBH&R Block IncCOM265,980$10.1M0.1%+265,980NewHistory
VSHVishay Intertechnology IncCOM188,536$10.1M0.1%−88,934−32.1%ReducedHistory
INGMIngram Micro Holding CorpCOM370,445$10.2M0.1%+370,445NewHistory
PSMTPricesmart IncCOM52,027$10.2M0.1%+15,180+41.2%AddedHistory
SMTCSemtech CorpStock62,873$10.2M0.1%−49,256−43.9%ReducedHistory
SCLStepan CoCOM182,741$10.2M0.1%−8,054−4.2%ReducedHistory
PMPhilip Morris International Inc.Stock56,471$10.2M0.1%+2,450+4.5%AddedHistory
REYNReynolds Consumer Products Inc.COM383,660$10.3M0.1%+313,740+448.7%AddedHistory
ATROAstronics CorpCOM126,902$10.3M0.1%+39,934+45.9%AddedHistory
VIRTVirtu Financial, Inc.CL A173,316$10.3M0.1%−160,179−48.0%ReducedHistory
SIGISelective Insurance Group IncCOM106,451$10.3M0.1%−106,240−50.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW48,630$10.3M0.1%+2,020+4.3%AddedHistory
ADTADT Inc.COM1,603,870$10.4M0.1%+1,034,850+181.9%AddedHistory
RLRalph Lauren CorpCL A26,030$10.4M0.1%−43,779−62.7%ReducedHistory
GTLBGitlab Inc.CLASS A COM342,510$10.5M0.1%+156,360+84.0%AddedHistory
SHOOSteven Madden, Ltd.COM248,769$10.5M0.1%+1,699+0.7%AddedHistory
BKNGBooking Holdings Inc.Stock59,096$10.5M0.1%+7,646+14.9%AddedConverted for a 25-for-1 splitHistory
GMEDGlobus Medical IncStock133,660$10.6M0.1%+6,740+5.3%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A240,319$10.6M0.1%−34,182−12.5%ReducedHistory
ESTCElastic N.V.ORD SHS188,049$10.7M0.1%+55,645+42.0%AddedHistory
PTGXProtagonist Therapeutics, IncCOM87,698$10.8M0.1%+9,228+11.8%AddedHistory
SMPStandard Motor Products, Inc.Stock276,773$10.8M0.1%+29,063+11.7%AddedHistory
RGLDRoyal Gold IncStock54,060$10.8M0.1%+20,740+62.2%AddedHistory
PLPlanet Labs PBCCOM CL A326,756$10.8M0.1%−130,889−28.6%ReducedHistory
FSLYFastly, Inc.CL A591,109$10.9M0.1%−332,761−36.0%ReducedHistory
INODInnodata IncCOM NEW143,745$10.9M0.1%−50,452−26.0%ReducedHistory
UDRUDR, Inc.COM272,880$10.9M0.1%+272,880NewHistory
GAPGap IncCOM586,071$10.9M0.1%+272,157+86.7%AddedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A196,992$11.0M0.1%+196,992NewHistory
CYTKCytokinetics IncCOM NEW129,460$11.0M0.1%+12,340+10.5%AddedHistory

Sold out since Q1 2026 (203)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 203 by value last quarter.

Positions of Algert Global LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TMHCTaylor Morrison Home CorpCOM572,307$33.3M0.5%History
ATMUAtmus Filtration Technologies Inc.COM514,932$29.2M0.4%History
AHRAmerican Healthcare REIT, Inc.COM SHS614,651$29.0M0.4%History
FCNFti Consulting, IncCOM89,200$15.8M0.2%History
XPOXPO, Inc.COM68,823$13.4M0.2%History
AWKAmerican Water Works Company, Inc.Stock98,057$13.3M0.2%History
TCBITexas Capital Bancshares IncCOM140,200$13.3M0.2%History
RITMRithm Capital Corp.REIT1,265,798$12.0M0.2%History
INGRIngredion IncCOM101,164$11.4M0.2%History
WLDNWilldan Group, Inc.COM147,587$11.3M0.2%History
MMIMarcus & Millichap, Inc.COM411,847$11.0M0.2%History
PNFPPinnacle Financial Partners, Inc.COM124,821$10.8M0.2%History
EQHEquitable Holdings, Inc.COM279,150$10.4M0.2%History
DKDelek US Holdings, Inc.COM205,171$9.25M0.1%History
KRGKite Realty Group TrustCOM NEW339,641$8.34M0.1%History
SLGNSilgan Holdings IncCOM200,110$7.76M0.1%History
ALVAutoliv IncCOM73,827$7.76M0.1%History
SPXCSPX Technologies, Inc.COM37,753$7.55M0.1%History
BBSIBarrett Business Services IncCOM251,021$7.32M0.1%History
RVMDRevolution Medicines, Inc.COM75,020$7.30M0.1%History
OVVOvintiv Inc.COM121,520$7.21M0.1%History
ITTItt Inc.COM32,160$6.13M0.1%History
OIO-I Glass, Inc.COM567,616$5.97M0.1%History
ECHOEchoStar CORPCL A50,620$5.93M0.1%History
AMAntero Midstream CorpStock249,330$5.68M0.1%History
GTLSChart Industries IncCOM27,190$5.62M0.1%History
KBHKB HomeCOM102,040$5.28M0.1%History
DPZDominos Pizza IncCOM13,980$5.02M0.1%History
EXTRExtreme Networks IncCOM327,803$4.94M0.1%History
PGNYProgyny, Inc.COM283,163$4.81M0.1%History
CNRCore Natural Resources, Inc.COM SHS45,460$4.76M0.1%History
LMTLockheed Martin CorpStock7,575$4.58M0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A355,929$4.42M0.1%History
SFMSprouts Farmers Market, Inc.COM55,265$4.26M0.1%History
STKLSunOpta Inc.COM648,466$4.20M0.1%History
AYIAcuity Inc. (DE)Stock14,977$4.20M0.1%History
BNLBroadstone Net Lease, Inc.COM220,410$4.03M0.1%History
PARRPar Pacific Holdings, Inc.COM NEW62,543$3.92M0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock42,260$3.89M0.1%History
ACIWAci Worldwide, Inc.Stock94,026$3.86M0.1%History
BTUPeabody Energy CorpCOM115,984$3.82M0.1%History
UTHRUnited Therapeutics CorpCOM6,160$3.65M0.1%History
ARRYArray Technologies, Inc.COM SHS502,760$3.63M0.1%History
EWEdwards Lifesciences CorpStock44,716$3.58M0.1%History
ATRAptargroup, Inc.Stock27,640$3.48M0.1%History
BOXBox IncCL A143,876$3.40M0.1%History
PTENPatterson Uti Energy IncCOM299,000$3.24M<0.1%History
BENFranklin Templeton IncCOM133,370$3.15M<0.1%History
ACADAcadia Pharmaceuticals IncCOM140,462$3.13M<0.1%History
HAYWHayward Holdings, Inc.COM233,600$3.13M<0.1%History
PFSProvident Financial Services IncCOM147,072$3.11M<0.1%History
DEIDouglas Emmett IncCOM312,567$2.94M<0.1%History
FOXAFox CorpCL A COM50,393$2.94M<0.1%History
SIBNSI-BONE, Inc.COM230,412$2.91M<0.1%History
OSOneStream, Inc.CL A118,200$2.84M<0.1%History
DMCDel Monte CorpORD69,328$2.79M<0.1%History
FMCFMC CorpCOM NEW161,960$2.79M<0.1%History
PLABPhotronics IncCOM67,910$2.74M<0.1%History
LCIILci IndustriesCOM22,100$2.72M<0.1%History
SONOSonos IncCOM201,170$2.70M<0.1%History
NBIXNeurocrine Biosciences IncStock19,970$2.63M<0.1%History
MANHManhattan Associates IncStock19,160$2.55M<0.1%History
FCFSFirstCash Holdings, Inc.COM13,103$2.46M<0.1%History
ADSKAutodesk, Inc.COM10,104$2.42M<0.1%History
PAYOPayoneer Global Inc.COM498,591$2.41M<0.1%History
QLYSQualys, Inc.COM26,496$2.33M<0.1%History
UECUranium Energy CorpCOM167,980$2.27M<0.1%History
GBXGreenbrier Companies IncStock42,394$2.23M<0.1%History
TARSTarsus Pharmaceuticals, Inc.COM31,760$2.23M<0.1%History
CMCanadian Imperial Bank of CommerceCOM23,234$2.19M<0.1%History
HLLYHolley Inc.COM709,202$2.18M<0.1%History
LADLithia Motors IncCOM8,449$2.11M<0.1%History
TCMDTactile Systems Technology IncCOM75,242$1.97M<0.1%History
NOWServiceNow, Inc.Stock18,617$1.95M<0.1%History
BORRBorr Drilling LtdSHS331,430$1.91M<0.1%History
REPLReplimune Group, Inc.COM249,740$1.91M<0.1%History
BRZEBraze, Inc.Stock77,150$1.82M<0.1%History
GSATGlobalstar, Inc.COM NEW25,860$1.72M<0.1%History
GFFGriffon CorpCOM23,400$1.70M<0.1%History
TXTTextron IncCOM19,180$1.68M<0.1%History
MYGNMyriad Genetics IncCOM363,822$1.64M<0.1%History
AMTBAmerant Bancorp Inc.CL A74,180$1.63M<0.1%History
MATVMativ Holdings, Inc.COM181,420$1.58M<0.1%History
CWHCamping World Holdings, Inc.CL A218,620$1.49M<0.1%History
EPAMEPAM Systems, Inc.COM10,900$1.48M<0.1%History
INVAInnoviva, Inc.COM60,480$1.41M<0.1%History
CROXCrocs, Inc.COM16,430$1.36M<0.1%History
ALKAlaska Air Group, Inc.COM36,900$1.36M<0.1%History
GGGGraco IncCOM15,972$1.35M<0.1%History
PIIPolaris Inc.Stock24,480$1.33M<0.1%History
WSTWest Pharmaceutical Services IncCOM5,140$1.29M<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A225,350$1.28M<0.1%History
IBCPIndependent Bank CorpCOM NEW38,390$1.28M<0.1%History
HYMCHycroft Mining Holding CorpCL A NEW36,296$1.28M<0.1%History
LEUCentrus Energy CorpStock6,983$1.21M<0.1%History
TPBTurning Point Brands, Inc.COM13,761$1.19M<0.1%History
PGYPagaya Technologies Ltd.CL A NEW101,950$1.19M<0.1%History
TILEInterface IncCOM47,123$1.17M<0.1%History
DCIDonaldson Co IncStock13,780$1.17M<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A14,110$1.17M<0.1%History