StockDriftsStockDriftsTop 50 Algert Global LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 3.15% | 116.6K | $265.2M | +1.09%(+1.26K) | $68.39(+2478.02%) | 2026-06-30 | |
| WWD | WOODWARD INC | 0.56% | 110.1K | $46.8M | +11.73%(+11.56K) | $250.93(+47.43%) | 2026-06-30 | |
| MOG.A | MOOG INC | 0.55% | 109.4K | $46.4M | +7.43%(+7.57K) | $231.33(+84.66%) | 2026-06-30 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.51% | 319.8K | $42.8M | +83.27%(+145.30K) | $64.83(+52.86%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 0.49% | 208.5K | $41.7M | -5.90%(-13.07K) | $130.68(+72.99%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.48% | 138.8K | $40.2M | -21.26%(-37.47K) | $223.38(+36.71%) | 2026-06-30 | |
| ENS | ENERSYS | 0.47% | 171.1K | $40.0M | -24.05%(-54.18K) | $121.86(+66.04%) | 2026-06-30 | |
| JXN | JACKSON FINANCIAL INC | 0.44% | 366.2K | $37.5M | +80.20%(+163.01K) | $94.98(+41.06%) | 2026-06-30 | |
| ECG | EVERUS CONSTR GROUP | 0.42% | 213.5K | $35.4M | +151.77%(+128.68K) | $113.85(+23.88%) | 2026-06-30 | |
| BCPC | BALCHEM CORP | 0.42% | 208.1K | $35.2M | +10.96%(+20.56K) | $158.93(+12.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.70% | +133.67% | +20.43% | +153.30% |
| Top 20 Holdings Unweighted | +27.97% | +109.58% | +17.66% | +125.49% |
Algert Global LLC reports $8.43B in US-listed equity holdings across 1,234 positions in its most recent 13F filing. Its largest disclosed positions are SNDK (3.1%), WWD (0.6%) and MOG.A (0.6%). The top 20 holdings account for 11.33% of reported assets. Its disclosed equity book has returned +133.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Algert Global LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1275218). View Algert Global LLC’s 13F filings on SEC