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ALGERT GLOBAL LLC — 13F Holdings & Portfolio

CIK 1275218 · latest 13F-HR filed 2026-08-13

Backtest portfolio

ALGERT GLOBAL LLC manages $8.43B in 13F-reported U.S. long-equity assets across 1,234 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNDK (3.15%), WWD (0.56%), MOG.A (0.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 303 new positions and exited 203; 606 existing positions rose in reported value and 252 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$8.43B

Long-equity book

Holdings
1,234

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+303 / −203 / ↑606 / ↓252

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SNDK3.1% · +1%WWD0.6% · +12%MOG.A0.6% · +7%KLIC0.5% · +83%NVDA0.5% · -6%AAPL0.5% · -21%ENS0.5% · -24%JXN0.4% · +80%ECG0.4% · +152%BCPC0.4% · +11%MSFT0.4% · +2%APG0.4% · +2%POR0.4% · -2%MSGE0.4% · +4%SNX0.4% · -25%CRS0.4% · +31%OUT0.4% · +62%BGC0.4% · +73%TPC0.4% · +17%ALLY0.4% · +25%SOLS0.4% · +10%AVA0.4% · +16%RBC0.4% · +82%CWK0.4% · +122%LEA0.4% · +13%PCVX0.4% · +42%ROIV0.4% · +2%MTH0.4% · +268%SWX0.4% · +59%SF0.3% · +11%HST0.3% · +52%GNRC0.3% · +115%WBS0.3% · -3%WAL0.3% · +15%DT0.3% · -23%NVT0.3% · -4%AIT0.3% · -0%FTDR0.3% · -15%AR0.3% · +6%MWA0.3% · +19%FHN0.3% · -2%AVGO0.3% · -0%MXL0.3% · -64%AMBA0.3% · -27%STRL0.3% · -45%XENE0.3% · +59%ZION0.3% · -3%MRX0.3% · +23%AVT0.3% · +8%CNX0.3% · +14%LASR0.3% · +10%KALU0.3% · +50%EPR0.3% · +16%AXS0.3% · +84%CLDX0.3% · +201%CRVL0.3% · +67%LOB0.3% · +62%MYRG0.3% · -37%RVLV0.3% · +54%PLOW0.3% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 7.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 7, 2026.

Assets Under Management
$10.20B
Discretionary
$10.20B
Employees
24
Accounts
22
Address
101 CALIFORNIA STREET
SUITE 3240
SAN FRANCISCO, CA 94111
Phone
(415) 675-7300
Website
Name Title / Status Ownership Type
ALGERT, PETER, MICHAEL ControlCO-MANAGING MEMBER
since Jun 2002
25–50%Individual
COMERFORD, PETER, THOMAS ControlCHIEF OPERATING OFFICER
since Sep 2016
Less than 5%Individual
LAFOND, RYAN, ZENTNER ControlCO-MANAGING MEMBER
since Jan 2017
25–50%Individual
SHANG, WENDY, WU ControlCHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
since Jul 2014
Less than 5%Individual
DRAPER, SCOTT, ANTHONYMEMBER
since Mar 2015
5–10%Individual
SOLNICK, ANDREW, JAREDMEMBER
since Mar 2015
5–10%Individual
Ownership & leadership changes · 8 filings with changes since Mar 6, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2026 filing
  • ChangedALGERT, PETER, MICHAEL · title MANAGING MEMBER → CO-MANAGING MEMBER
  • ChangedCOMERFORD, PETER, THOMAS · ownership 5–10% → Less than 5%
  • ChangedLAFOND, RYAN, ZENTNER · title CO-CHIEF INVESTMENT OFFICER → CO-MANAGING MEMBER
Mar 28, 2025 filing
  • ChangedLAFOND, RYAN, ZENTNER · title DEPUTY CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER
Mar 27, 2020 filing
  • No longer listedZEIGLER, ABRAHAM, IVES · MEMBER · 5–10% · listed since Mar 2015
Mar 29, 2017 filing
  • AddedLAFOND, RYAN, ZENTNER · DEPUTY CHIEF INVESTMENT OFFICER · 25–50% · control person
  • ChangedALGERT, PETER, MICHAEL · ownership 50–75% → 25–50%
  • ChangedCOMERFORD, PETER, THOMAS · ownership Less than 5% → 5–10%
  • ChangedDRAPER, SCOTT, ANTHONY · ownership 10–25% → 5–10%; no longer a control person
  • ChangedSOLNICK, ANDREW, JARED · ownership 10–25% → 5–10%; no longer a control person
  • ChangedZEIGLER, ABRAHAM, IVES · ownership Less than 5% → 5–10%; no longer a control person
Sep 9, 2016 filing
  • No longer listedZOVEIN, JAMSHAUD · CHIEF OPERATING OFFICER · 5–10% · control person · listed since Jun 2014
  • AddedCOMERFORD, PETER, THOMAS · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedSHANG, WENDY, WU · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
Mar 27, 2015 filing
  • AddedDRAPER, SCOTT, ANTHONY · MEMBER · 10–25% · control person
  • AddedSOLNICK, ANDREW, JARED · MEMBER · 10–25% · control person
  • AddedZEIGLER, ABRAHAM, IVES · MEMBER · Less than 5% · control person
  • ChangedALGERT, PETER, MICHAEL · ownership 75% or more → 50–75%
Sep 25, 2014 filing
  • No longer listedESPERANCE, TOMMY, BLAISE · CFO & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2003
  • AddedSHANG, WENDY, WU · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedZOVEIN, JAMSHAUD · CHIEF OPERATING OFFICER · 5–10% · control person
Mar 31, 2014 filing
  • No longer listedCOLDIRON, KEVIN, KARL · MANAGING MEMBER · 25–50% · control person · listed since Oct 2004
  • ChangedALGERT, PETER, MICHAEL · ownership 25–50% → 75% or more
Mar 6, 2012 filing (earliest on record)
  • ListedALGERT, PETER, MICHAEL · MANAGING MEMBER · 25–50% · control person
  • ListedCOLDIRON, KEVIN, KARL · MANAGING MEMBER · 25–50% · control person
  • ListedESPERANCE, TOMMY, BLAISE · CFO & CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ALGERT GLOBAL LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SANDISK CORP SNDK 80004C200 $265.2M 3.15% 116,642 SH
2 WOODWARD INC WWD 980745103 $46.8M 0.56% 110,116 SH
3 MOOG INC MOG.A 615394202 $46.4M 0.55% 109,449 SH
4 KULICKE & SOFFA INDS INC KLIC 501242101 $42.8M 0.51% 319,794 SH
5 NVIDIA CORPORATION NVDA 67066G104 $41.7M 0.49% 208,519 SH
6 APPLE INC AAPL 037833100 $40.2M 0.48% 138,789 SH
7 ENERSYS ENS 29275Y102 $40.0M 0.47% 171,129 SH
8 JACKSON FINANCIAL INC JXN 46817M107 $37.5M 0.44% 366,243 SH
9 EVERUS CONSTR GROUP ECG 300426103 $35.4M 0.42% 213,466 SH
10 BALCHEM CORP BCPC 057665200 $35.2M 0.42% 208,146 SH
11 MICROSOFT CORP MSFT 594918104 $33.4M 0.40% 89,428 SH
12 API GROUP CORP APG 00187Y100 $33.2M 0.39% 784,794 SH
13 PORTLAND GEN ELEC CO POR 736508847 $33.1M 0.39% 637,692 SH
14 MADISON SQUARE GARDEN ENTMT MSGE 558256103 $32.5M 0.39% 402,309 SH
15 TD SYNNEX CORPORATION SNX 87162W100 $32.4M 0.38% 121,260 SH
16 CARPENTER TECHNOLOGY CORP CRS 144285103 $32.4M 0.38% 52,451 SH
17 OUTFRONT MEDIA INC OUT 69007J304 $32.2M 0.38% 981,856 SH
18 BGC GROUP INC BGC 088929104 $31.9M 0.38% 2,985,375 SH
19 TUTOR PERINI CORP TPC 901109108 $31.8M 0.38% 383,138 SH
20 ALLY FINL INC ALLY 02005N100 $31.2M 0.37% 679,282 SH
21 SOLSTICE ADVANCED MATLS INC SOLS 83443Q103 $30.7M 0.36% 346,337 SH
22 AVISTA CORP AVA 05379B107 $30.3M 0.36% 739,725 SH
23 RBC BEARINGS INC RBC 75524B104 $30.2M 0.36% 46,940 SH
24 CUSHMAN AND WAKEFIELD LTD CWK G2717C106 $30.0M 0.36% 2,241,413 SH
25 LEAR CORP LEA 521865204 $30.0M 0.36% 223,678 SH
26 VAXCYTE INC PCVX 92243G108 $30.0M 0.36% 515,343 SH
27 ROIVANT SCIENCES LTD ROIV G76279101 $29.9M 0.35% 845,118 SH
28 MERITAGE HOMES CORP MTH 59001A102 $29.9M 0.35% 356,121 SH
29 SOUTHWEST GAS HLDGS INC SWX 844895102 $29.7M 0.35% 334,640 SH
30 STIFEL FINL CORP SF 860630102 $28.6M 0.34% 409,817 SH
31 HOST HOTELS & RESORTS INC HST 44107P104 $28.4M 0.34% 1,196,220 SH
32 GENERAC HLDGS INC GNRC 368736104 $28.4M 0.34% 96,836 SH
33 WEBSTER FINL CORP WBS 947890109 $28.3M 0.34% 370,232 SH
34 WESTERN ALLIANCE BANCORP WAL 957638109 $27.6M 0.33% 336,109 SH
35 DYNATRACE INC DT 268150109 $27.5M 0.33% 626,134 SH
36 NVENT ELEC PLC NVT G6700G107 $27.0M 0.32% 159,444 SH
37 APPLIED INDL TECHNOLOGIES IN AIT 03820C105 $26.7M 0.32% 78,852 SH
38 FRONTDOOR INC FTDR 35905A109 $26.1M 0.31% 336,634 SH
39 ANTERO RESOURCES CORP AR 03674X106 $26.1M 0.31% 742,033 SH
40 MUELLER WTR PRODS INC MWA 624758108 $26.1M 0.31% 1,008,521 SH
41 FIRST HORIZON CORPORATION FHN 320517105 $26.0M 0.31% 1,015,068 SH
42 BROADCOM INC AVGO 11135F101 $25.7M 0.30% 68,022 SH
43 MAXLINEAR INC MXL 57776J100 $25.6M 0.30% 199,674 SH
44 AMBARELLA INC AMBA G037AX101 $25.5M 0.30% 297,624 SH
45 STERLING INFRASTRUCTURE INC STRL 859241101 $25.4M 0.30% 30,263 SH
46 XENON PHARMACEUTICALS INC XENE 98420N105 $25.3M 0.30% 419,773 SH
47 ZIONS BANCORPORATION NATL AS ZION 989701107 $25.3M 0.30% 365,260 SH
48 MAREX GROUP PLC MRX G5S37H101 $25.1M 0.30% 411,697 SH
49 AVNET INC AVT 053807103 $24.8M 0.29% 279,474 SH
50 CNX RES CORP CNX 12653C108 $24.6M 0.29% 725,765 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $8.43B 1,234 0001275218-26-000017
2026-03-31 2026-05-14 $6.65B 1,134 0001275218-26-000002
2026-03-31 2026-08-11 $6.65B 1,134 0001275218-26-000016
2025-12-31 2026-02-17 $6.41B 1,120 0001275218-26-000001
2025-12-31 2026-08-11 $6.41B 1,120 0001275218-26-000015
2025-09-30 2025-11-14 $5.98B 1,113 0001275218-25-000005
Filer Information
Address
101 CALIFORNIA STREET
SUITE 3240
SAN FRANCISCO, CA 94111
Phone
(415) 675-7300
Filing Manager
ALGERT GLOBAL LLC
SAN FRANCISCO, CA
Signatory
Wendy Shang
CFO and CCO