ALGERT GLOBAL LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,234
Total value ($000)
$8,429,564
Net value change ($000)
+1,782,512 (26.8%)
New positions
303
Sold out positions
203
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDK 191,906 261.8%
KLIC 31,308 273.0%
ECG 25,415 253.9%
MTH 23,873 398.7%
TTC 23,071 4796.5%
IP 20,994 NEW
XHR 19,560 NEW
GNRC 19,554 222.2%
CWK 17,608 141.9%
GNTX 17,425 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMHC -33,331 -100.0%
NXT -32,132 -77.5%
WTS -29,309 -86.7%
ATMU -29,233 -100.0%
AHR -28,987 -100.0%
MTZ -28,913 -76.1%
MATX -25,481 -69.7%
PRIM -23,691 -64.4%
FN -21,597 -88.4%
HAS -21,084 -85.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type