ALGERT GLOBAL LLC
SEC Form 13F institutional filer · CIK 0001275218
13F-HR · 156 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
28.4%
ALGERT GLOBAL LLC — $1.2M AUM allocation strategy
ALGERT GLOBAL LLC files SEC Form 13F and reports $1.2M of long US equity value across 156 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.5%, followed by Consumer Discretionary 6.9% and Industrials 5.1%.
The top 10 holdings account for 28% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ALGERT GLOBAL LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.2M
total across 156 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
28% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FIS +517K sh · +$15.9K+$HST +494K sh · +$9.88K+$NEE +464K sh · +$5.29K
Biggest trims (shares)
−$AES −332K sh · −$5.65K−$DHI −274K sh · −$7.55K−$IVZ −171K sh · −$5.04K
Exited to nil (held last quarter, gone now)
$CASY ($20K last qtr)$COHR ($16.5K last qtr)$CPT ($11.8K last qtr)$NFLX ($8.55K last qtr)$UBER ($8.03K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals9.9%—
- Semiconductors5.0%—
- Systems Software2.7%—
- Specialty Chemicals2.5%—
- Construction Machinery & Heavy Transportation Equipment2.4%—
- Leisure Products2.1%—
- Apparel, Accessories & Luxury Goods2.0%—
- Soft Drinks & Non-alcoholic Beverages1.8%—
- Other holdings71.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SNDK | Sandisk Corporation | 115K | $73.3K | -18.5K | 6.1% |
| $AAPL | Apple Inc | 176K | $44.7K | +7.04K | 3.7% |
| $NVDA | NVIDIA Corporation | 222K | $38.6K | +2.59K | 3.2% |
| $MSFT | Microsoft Corporation | 87.2K | $32.3K | +3.55K | 2.7% |
| $ALB | Albemarle Corporation | 166K | $29.9K | +67.1K | 2.5% |
| $CMI | Cummins Inc | 515K | $29.2K | -55K | 2.4% |
| $HAS | Hasbro Inc | 264K | $24.7K | -14.8K | 2.1% |
| $RL | Ralph Lauren Corporation | 69.8K | $24K | +20.7K | 2.0% |
| $KO | Coca-Cola Company | 114K | $21.9K | +6.4K | 1.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 76K | $21.9K | +30.8K | 1.8% |
…and 146 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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