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Livermore
Livermore
ZHEN

Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

The latest 13F from Algert Global LLC covers Q2 2026 (filed Aug 13, 2026): 1,234 long positions worth $8.43B. The top 10 holdings make up 7.5% of the portfolio, and the largest is Sandisk Corp (SNDK) at 3.1%. Livermore has 36 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
303
Est. +$807.0M
Added
525
Est. +$1.66B
Reduced
373
Est. −$1.42B
Sold out
203
Est. −$550.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. SNDKSandisk Corp
    3.1%$265.2MHistory
  2. WWDWoodward, Inc.
    0.6%$46.8MHistory
  3. MOG.AMoog Inc.
    0.6%$46.4MHistory
  4. KLICKulicke & Soffa Industries Inc
    0.5%$42.8MHistory
  5. NVDANVIDIA Corp
    0.5%$41.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. TTCToro Co
    +$23.1MAddedHistory
  2. MTHMeritage Homes CORP
    +$21.7MAddedHistory
  3. ECGEverus Construction Group, Inc.
    +$21.4MAddedHistory
  4. IPInternational Paper Co
    +$21.0MNewHistory
  5. XHRXenia Hotels & Resorts, Inc.
    +$19.6MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SNDKSandisk Corp
    +2.04 pp1.1% → 3.1%History
  2. KLICKulicke & Soffa Industries Inc
    +0.33 pp0.2% → 0.5%History
  3. TTCToro Co
    +0.27 pp<0.1% → 0.3%History
  4. ECGEverus Construction Group, Inc.
    +0.27 pp0.2% → 0.4%History
  5. MTHMeritage Homes CORP
    +0.26 pp0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MXLMaxlinear, Inc
    −$44.9MReducedHistory
  2. WTSWatts Water Technologies Inc
    −$41.1MReducedHistory
  3. MTZMastec Inc
    −$40.0MReducedHistory
  4. TMHCTaylor Morrison Home Corp
    −$33.3MSold outHistory
  5. MATXMatson, Inc.
    −$31.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NXTNextpower Inc.
    −0.51 pp0.6% → 0.1%History
  2. TMHCTaylor Morrison Home Corp
    −0.50 pp0.5% → 0.0%History
  3. MTZMastec Inc
    −0.46 pp0.6% → 0.1%History
  4. WTSWatts Water Technologies Inc
    −0.46 pp0.5% → 0.1%History
  5. ATMUAtmus Filtration Technologies Inc.
    −0.44 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$8.43B
+$1.78B (+26.8%) vs. prior quarter
Positions
1,234
+100 vs. prior quarter
Top 10 concentration
7.5%
Top 10 as share of value
Turnover
26.1%
Q2 2026, one quarter
Average holding period
7.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $8.43B (Q2 2026)

Q1 2021: $312.6MQ2 2021: $297.0MQ3 2021: $751.5MQ4 2021: $800.7MQ1 2022: $1.53BQ2 2022: $1.33BQ3 2022: $1.65BQ4 2022: $1.80BQ1 2023: $2.12BQ2 2023: $2.30BQ3 2023: $2.13BQ4 2023: $2.48BQ1 2024: $2.55BQ2 2024: $3.01BQ3 2024: $3.72BQ4 2024: $4.25BQ1 2025: $4.04BQ2 2025: $4.77BQ3 2025: $5.98BQ4 2025: $6.41BQ1 2026: $6.65BQ2 2026: $8.43B
Q1 2021Q2 2026
13F filings of Algert Global LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20261,234$8.43BSNDKWWDMOG.Avs. Q1 2026SEC
Q1 2026Aug 10, 2026Amended1,134$6.65BSNDKAAPLNXTvs. Q4 2025SEC
Q4 2025Aug 10, 2026Amended1,120$6.41BAAPLNVDAMSFTvs. Q3 2025SEC
Q3 2025Aug 10, 2026Amended1,113$5.98BNXTMLICRDOvs. Q2 2025SEC
Q2 2025Aug 10, 2026Amended1,167$4.77BMSFTMLIAAPLvs. Q1 2025SEC
Q1 2025Aug 10, 2026Amended1,160$4.04BAAPLMLIMSFTvs. Q4 2024SEC
Q4 2024Aug 10, 2026Amended1,153$4.25BAAPLMSFTMLIvs. Q3 2024SEC
Q3 2024Aug 10, 2026Amended1,151$3.72BAAPLMSFTLPXvs. Q2 2024SEC
Q2 2024Aug 10, 2026Amended1,481$3.01BCRUSBRBRLPXvs. Q1 2024SEC
Q1 2024Aug 10, 2026Amended1,051$2.55BEMEBRBRLPXvs. Q4 2023SEC
Q4 2023Aug 10, 2026Amended1,110$2.48BHOGAWIEFORvs. Q3 2023SEC
Q3 2023Aug 10, 2026Amended1,085$2.13BEFORUFPISMvs. Q2 2023SEC
Q2 2023Aug 10, 2026Amended1,067$2.30BMANHTDCUFPIvs. Q1 2023SEC
Q1 2023Aug 10, 2026Amended1,116$2.12BMANHDECKLSCCvs. Q4 2022SEC
Q4 2022Aug 10, 2026Amended1,117$1.80BMANHGGGFNvs. Q3 2022SEC
Q3 2022Nov 15, 20221,154$1.65BMANHEWBCBLDRvs. Q2 2022SEC
Q2 2022Aug 15, 20221,176$1.33BBLDRBRKRAMNvs. Q1 2022SEC
Q1 2022May 16, 20221,164$1.53BPAAPLBLDRvs. Q4 2021SEC
Q4 2021Feb 14, 2022947$800.7MAAPLTNDMMANHvs. Q3 2021SEC
Q3 2021Nov 15, 20211,008$751.5MAAPLMANHTNDMvs. Q2 2021SEC
Q2 2021Aug 13, 2021416$297.0MAAPLAMZNMSFTvs. Q1 2021SEC
Q1 2021May 14, 2021427$312.6MAAPLCRUSMSFT–SEC