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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
EXELExelixis, Inc.COM117,529$6.39M0.1%−11,680−9.0%ReducedHistory
SHCSotera Health CoCOM361,280$6.41M0.1%−66,610−15.6%ReducedHistory
PPCPilgrims Pride CorpStock228,972$6.44M0.1%−8,774−3.7%ReducedHistory
FTKFlotek Industries IncCOM NEW274,924$6.47M0.1%−15,231−5.2%ReducedHistory
CRUSCirrus Logic, Inc.Stock43,791$6.50M0.1%−7,800−15.1%ReducedHistory
ADMAAdma Biologics, Inc.COM777,189$6.51M0.1%+421,247+118.3%AddedHistory
JOEST JOE CoCOM104,099$6.52M0.1%+6,250+6.4%AddedHistory
OISOil States International, IncCOM813,971$6.52M0.1%+799,761+5,628.2%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS312,996$6.61M0.1%−3,080−1.0%ReducedHistory
SDRLSEADRILL LtdCOM175,482$6.64M0.1%+175,482NewHistory
TLNTalen Energy CorpCOM17,360$6.67M0.1%+17,360NewHistory
LVSLas Vegas Sands CorpCOM145,412$6.72M0.1%+15,528+12.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM149,172$6.73M0.1%+116,422+355.5%AddedHistory
CLColgate Palmolive CoStock73,454$6.73M0.1%−9,986−12.0%ReducedHistory
REGRegency Centers CorpCOM84,560$6.74M0.1%+84,560NewHistory
BVBrightView Holdings, Inc.COM476,749$6.76M0.1%+438,349+1,141.5%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM118,440$6.78M0.1%−48,130−28.9%ReducedHistory
AAONAaon, Inc.COM PAR $0.00453,680$6.81M0.1%+53,680NewHistory
THGHanover Insurance Group, Inc.COM31,870$6.82M0.1%−15,560−32.8%ReducedHistory
LPGDorian LPG Ltd.SHS USD196,234$6.83M0.1%+196,234NewHistory
AESAES CorpStock466,860$6.84M0.1%−52,681−10.1%ReducedHistory
BCAXBicara Therapeutics Inc.COM233,232$6.92M0.1%−97,601−29.5%ReducedHistory
QXOQXO, Inc.COM NEW400,770$6.93M0.1%+34,250+9.3%AddedHistory
IRMDIradimed CorpCOM72,994$6.98M0.1%−15,062−17.1%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS1,427,890$6.98M0.1%+40,400+2.9%AddedHistory
COLDAmericold Realty TrustCOM444,333$6.98M0.1%+409,110+1,161.5%AddedHistory
JBSSSanfilippo John B & Son IncCOM81,503$7.01M0.1%+17,429+27.2%AddedHistory
TSLATesla, Inc.Stock16,709$7.03M0.1%−2,233−11.8%ReducedHistory
SFDSmithfield Foods IncCOM290,884$7.06M0.1%−323,200−52.6%ReducedHistory
FDXFedEx CorpStock22,643$7.09M0.1%+2,240+11.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK226,350$7.13M0.1%+226,350NewHistory
GPORGulfport Energy CorpCOMMON SHARES42,080$7.14M0.1%+29,920+246.1%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK201,566$7.19M0.1%−94,981−32.0%ReducedHistory
MSMorgan StanleyStock34,432$7.20M0.1%−2,482−6.7%ReducedHistory
MGRCMcGrath RentcorpCOM59,827$7.24M0.1%+5,910+11.0%AddedHistory
KODKodiak Sciences Inc.COM186,476$7.27M0.1%+38,546+26.1%AddedHistory
NATLNCR Atleos CorpCOM SHS167,470$7.27M0.1%+114,052+213.5%AddedHistory
RLJRLJ Lodging TrustCOM614,550$7.28M0.1%+614,550NewHistory
PENNPENN Entertainment, Inc.COM341,060$7.29M0.1%+61,670+22.1%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK378,166$7.31M0.1%+29,462+8.4%AddedHistory
DCTHDelcath Systems, Inc.COM NEW580,708$7.31M0.1%+434,975+298.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -139,120$7.32M0.1%+102,760+282.6%AddedHistory
QNSTQuinstreet, IncCOM500,476$7.33M0.1%+246,356+96.9%AddedHistory
VISNVistance Networks, Inc.COM574,865$7.35M0.1%+483,840+531.5%AddedHistory
SJMJ M SMUCKER CoStock65,350$7.35M0.1%+49,170+303.9%AddedHistory
PKPark Hotels & Resorts Inc.COM516,800$7.36M0.1%+516,800NewHistory
INTUIntuit Inc.Stock28,507$7.44M0.1%+28,507NewHistory
BROSDutch Bros Inc.CL A103,620$7.44M0.1%−46,459−31.0%ReducedHistory
ADIAnalog Devices IncStock18,758$7.45M0.1%+18,758NewHistory
INNVInnovAge Holding Corp.COM630,520$7.47M0.1%+563,735+844.1%AddedHistory
IDTIdt CorpCL B NEW128,504$7.47M0.1%+43,064+50.4%AddedHistory
TROXTronox Holdings plcSHS1,188,111$7.49M0.1%+304,586+34.5%AddedHistory
QBTSD-Wave Quantum Inc.Stock313,200$7.51M0.1%+184+0.1%AddedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD386,960$7.53M0.1%+235,704+155.8%AddedHistory
FFINFirst Financial Bankshares IncCOM217,855$7.54M0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock417,560$7.55M0.1%+377,690+947.3%AddedHistory
EMEEMCOR Group, Inc.Stock9,106$7.56M0.1%−1,323−12.7%ReducedHistory
FLRFluor CorpStock144,400$7.57M0.1%+18,190+14.4%AddedHistory
AKAMAkamai Technologies IncCOM64,160$7.58M0.1%+58,440+1,021.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW19,085$7.59M0.1%+2,415+14.5%AddedHistory
OHIOmega Healthcare Investors IncCOM159,502$7.61M0.1%−74,308−31.8%ReducedHistory
JLLJones Lang Lasalle IncCOM24,573$7.62M0.1%−930−3.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM144,310$7.63M0.1%+40,320+38.8%AddedHistory
TEXTerex CorpStock105,411$7.63M0.1%+54,570+107.3%AddedHistory
TYRATyra Biosciences, Inc.COM239,120$7.64M0.1%+51,110+27.2%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK287,869$7.65M0.1%−143,385−33.2%ReducedHistory
COOCooper Companies, Inc.COM106,750$7.66M0.1%+106,750NewHistory
CCitigroup IncStock54,871$7.68M0.1%−3,369−5.8%ReducedHistory
VSNTVersant Media Group, Inc.COM CL A213,560$7.69M0.1%+79,040+58.8%AddedHistory
DKNGDraftKings Inc.Stock305,290$7.71M0.1%−52,692−14.7%ReducedHistory
HLHecla Mining CoCOM503,052$7.76M0.1%+20,090+4.2%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG74,147$7.83M0.1%+37,328+101.4%AddedHistory
PRIPrimerica, Inc.Stock27,721$7.88M0.1%00.0%UnchangedHistory
AEHRAehr Test SystemsCOM82,275$7.90M0.1%+82,275NewHistory
DYDycom Industries IncCOM15,700$7.94M0.1%−6,288−28.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock15,918$7.97M0.1%+737+4.9%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM50,810$7.98M0.1%+50,810NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM91,480$7.98M0.1%+26,940+41.7%AddedHistory
AXTAAxalta Coating Systems Ltd.COM233,313$7.98M0.1%−369,032−61.3%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock23,607$7.99M0.1%+900+4.0%AddedHistory
DGDollar General CorpCOM69,452$7.99M0.1%+10,547+17.9%AddedHistory
ADMArcher-Daniels-Midland CoStock104,678$8.00M0.1%+97,948+1,455.4%AddedHistory
ACVAACV Auctions Inc.COM CL A1,114,834$8.02M0.1%+799,860+253.9%AddedHistory
MCBMetropolitan Bank Holding Corp.COM81,373$8.04M0.1%+49,103+152.2%AddedHistory
FDSFactset Research Systems IncStock35,240$8.11M0.1%+13,130+59.4%AddedHistory
TJXTJX Companies IncStock53,798$8.15M0.1%−4,217−7.3%ReducedHistory
SMBCSouthern Missouri Bancorp, Inc.COM106,996$8.15M0.1%−17,985−14.4%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A3,599,009$8.17M0.1%+538,403+17.6%AddedHistory
NOVNOV Inc.COM440,660$8.17M0.1%−231,350−34.4%ReducedHistory
SVRASavara IncCOM1,329,259$8.19M0.1%+464,645+53.7%AddedHistory
VIRVir Biotechnology, Inc.COM804,977$8.20M0.1%+315,969+64.6%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS518,048$8.22M0.1%+323,547+166.3%AddedHistory
HUBSHubSpot IncCOM45,080$8.23M0.1%+45,080NewHistory
PFEPfizer IncStock343,130$8.26M0.1%+305,997+824.1%AddedHistory
GMGeneral Motors CoCOM107,439$8.28M0.1%+2,544+2.4%AddedHistory
UUnity Software Inc.COM289,936$8.29M0.1%−210,668−42.1%ReducedHistory
ICHRIchor Holdings, Ltd.SHS73,869$8.29M0.1%+73,869NewHistory
OGSONE Gas, Inc.COM107,690$8.30M0.1%+6,510+6.4%AddedHistory
BRXBrixmor Property Group Inc.COM264,428$8.34M0.1%+175,870+198.6%AddedHistory
AAAlcoa CorpStock160,091$8.35M0.1%−16,642−9.4%ReducedHistory

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