Strategic Global Advisors, LLC — 13F Holdings & Portfolio
CIK 1580212 · latest 13F-HR filed 2026-05-15
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
$625.4M
Long-equity book
Holdings
142
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+19 / −14 / ↑44 / ↓58
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPOTIFY TECHNOLOGY S A$8.6M +52.7%
- FUTU HLDGS LTD$5.9M +1229.1%
- TECHNIPFMC PLC$3.7M +222.7%
- ROLLINS INC$3.5M +113.5%
- AT&T INC$3.2M +86.6%
Top Trims
- MUELLER INDS INC-$6.0M -68.1%
- MICROSOFT CORP-$5.3M -25.3%
- WIX COM LTD-$4.5M -50.9%
- EMCOR GROUP INC-$4.0M -83.2%
- NVIDIA CORPORATION-$3.4M -8.9%
New Positions
- MICRON TECHNOLOGY INC$6.5M
- MASTERCARD INCORPORATED$5.2M
- COLGATE PALMOLIVE CO$3.9M
- DOLLAR TREE INC$3.2M
- NEWMARKET CORP$3.2M
Exited Positions
- AUTODESK INC$5.4M
- ICON PLC$5.0M
- PHILIP MORRIS INTL INC$4.3M
- UBER TECHNOLOGIES INC$4.1M
- AUTOZONE INC$3.3M
All Holdings
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.2M | 5.63% | 201,891 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $25.3M | 4.04% | 87,975 | SH |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $24.8M | 3.97% | 51,172 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $23.1M | 3.69% | 90,880 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $21.2M | 3.40% | 68,612 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $15.7M | 2.50% | 42,290 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $13.4M | 2.14% | 23,390 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $13.0M | 2.07% | 60,719 | SH |
| 9 | NETFLIX INC. | NFLX | 64110L106 | $11.7M | 1.87% | 121,390 | SH |
| 10 | KLA CORP | KLAC | 482480100 | $11.2M | 1.78% | 7,579 | SH |
| 11 | BANK OF N T BUTTERFIELD & SO | NTB | G0772R208 | $10.8M | 1.73% | 205,983 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $10.7M | 1.71% | 51,297 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.7M | 1.71% | 31,557 | SH |
| 14 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $10.6M | 1.70% | 301,869 | SH |
| 15 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $10.1M | 1.62% | 140,036 | SH |
| 16 | IDEXX LABS INC | IDXX | 45168D104 | $10.0M | 1.59% | 17,715 | SH |
| 17 | ALLSTATE CORP | ALL | 020002101 | $9.9M | 1.58% | 47,588 | SH |
| 18 | SNAP ON INC | SNA | 833034101 | $9.2M | 1.47% | 25,273 | SH |
| 19 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $9.0M | 1.44% | 57,988 | SH |
| 20 | MCKESSON CORP | MCK | 58155Q103 | $8.8M | 1.41% | 10,187 | SH |
| 21 | MOODYS CORP | MCO | 615369105 | $7.9M | 1.27% | 18,175 | SH |
| 22 | FOX CORP | FOXA | 35137L105 | $7.9M | 1.26% | 135,210 | SH |
| 23 | VERTIV HOLDINGS CO | VRT | 92537N108 | $7.8M | 1.25% | 31,253 | SH |
| 24 | MSCI INC | MSCI | 55354G100 | $7.8M | 1.25% | 14,524 | SH |
| 25 | VISA INC | V | 92826C839 | $7.7M | 1.23% | 25,445 | SH |
| 26 | YUM BRANDS INC | YUM | 988498101 | $7.0M | 1.12% | 44,903 | SH |
| 27 | AT&T INC | T | 00206R102 | $6.9M | 1.10% | 238,196 | SH |
| 28 | ROLLINS INC | ROL | 775711104 | $6.7M | 1.07% | 125,008 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.5M | 1.04% | 19,238 | SH |
| 30 | CHENIERE ENERGY INC | LNG | 16411R208 | $6.5M | 1.03% | 22,782 | SH |
| 31 | FUTU HLDGS LTD | FUTU | 36118L106 | $6.4M | 1.02% | 46,472 | SH |
| 32 | NETEASE COM INC | NTES | 64110W102 | $6.2M | 1.00% | 55,741 | SH |
| 33 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $6.2M | 0.99% | 126,685 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.1M | 0.97% | 6,103 | SH |
| 35 | US FOODS HLDG CORP | USFD | 912008109 | $6.0M | 0.95% | 64,600 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $5.8M | 0.92% | 36,108 | SH |
| 37 | UBIQUITI INC | UI | 90353W103 | $5.7M | 0.92% | 7,273 | SH |
| 38 | WELLS FARGO & CO | WFC | 949746101 | $5.4M | 0.87% | 68,439 | SH |
| 39 | QUALCOMM INC | QCOM | 747525103 | $5.4M | 0.86% | 41,992 | SH |
| 40 | TECHNIPFMC PLC | FTI | G87110105 | $5.3M | 0.85% | 76,564 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.2M | 0.83% | 10,397 | SH |
| 42 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $5.2M | 0.83% | 271,032 | SH |
| 43 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $5.2M | 0.83% | 10,751 | SH |
| 44 | COMFORT SYS USA INC | FIX | 199908104 | $4.5M | 0.73% | 3,295 | SH |
| 45 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $4.4M | 0.71% | 193,558 | SH |
| 46 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.4M | 0.70% | 46,558 | SH |
| 47 | WIX COM LTD | WIX | M98068105 | $4.3M | 0.69% | 47,974 | SH |
| 48 | RESMED INC | RMD | 761152107 | $4.3M | 0.69% | 19,115 | SH |
| 49 | MAPLEBEAR INC | CART | 565394103 | $4.2M | 0.67% | 111,910 | SH |
| 50 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $4.2M | 0.66% | 30,716 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $625.4M | 142 | 0001580212-26-000003 |
| 2025-12-31 | 2026-02-13 | $647.3M | 137 | 0001580212-26-000002 |
| 2025-09-30 | 2025-11-14 | $660.3M | 135 | 0001580212-25-000003 |