ALGERT GLOBAL LLC

ALGERT GLOBAL LLC declares $1.4B in 128 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 17.2% of its $8.4B 13F portfolio. Largest positions: Sandisk (0.08% of the company) and Kulicke & Soffa (0.61% of the company). Over time: $1.4B in 128 of these companies for Q2 2026, against $33.0M in 25 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $328.0M and sold $375.0M of these stocks, at the quarter's prices: a net sale of $47.1M; 35 new positions and 11 sold out.

Performance of its AI picks

The AI-stock portfolio ALGERT GLOBAL LLC declared for Q2 2026 (Form 13F), held unchanged, returned -14.9% in Q3 2026 (SMH -7.1%), ranked 1709 of 1,783 active managers. Over the last 12 months, quarter after quarter: +70.7% (SMH +87.2%), ranked 77 of 1,359 active managers. Over three years, quarter after quarter: +249.3% (SMH +325.8%). Over five years, quarter after quarter: +358.8% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Sandisk (SNDK) — $265.2M: 116,642 shares, 0.08% of the company, 3.1% of its portfolio (added this quarter); held since Q2 2025
2. Kulicke & Soffa (KLIC) — $42.8M: 319,794 shares, 0.61% of the company, 0.51% of its portfolio (added this quarter); held since Q1 2025
3. NVIDIA (NVDA) — $41.7M: 208,519 shares, 0.00% of the company, 0.50% of its portfolio (trimmed this quarter); held since Q3 2024
4. Apple (AAPL) — $40.2M: 138,789 shares, 0.00% of the company, 0.48% of its portfolio (trimmed this quarter); held since Q4 2023
5. EnerSys (ENS) — $40.0M: 171,129 shares, 0.47% of the company, 0.47% of its portfolio (trimmed this quarter); held since Q1 2025
6. Alphabet (GOOGL) — $34.1M: 95,837 shares, 0.00% of the company, 0.40% of its portfolio (trimmed this quarter); held since Q3 2024
7. Microsoft (MSFT) — $33.4M: 89,428 shares, 0.00% of the company, 0.40% of its portfolio (added this quarter); held since Q3 2024
8. Generac (GNRC) — $28.4M: 96,836 shares, 0.16% of the company, 0.34% of its portfolio (added this quarter); held since Q4 2023
9. nVent (NVT) — $27.0M: 159,444 shares, 0.10% of the company, 0.32% of its portfolio (trimmed this quarter); held since Q2 2025
10. Broadcom (AVGO) — $25.7M: 68,022 shares, 0.00% of the company, 0.30% of its portfolio (trimmed this quarter); held since Q3 2024
11. MaxLinear (MXL) — $25.6M: 199,674 shares, 0.22% of the company, 0.30% of its portfolio (trimmed this quarter); held since Q4 2021
12. Ambarella (AMBA) — $25.5M: 297,624 shares, 0.67% of the company, 0.30% of its portfolio (trimmed this quarter); held since Q2 2023
13. Sterling Infrastructure (STRL) — $25.4M: 30,263 shares, 0.10% of the company, 0.30% of its portfolio (trimmed this quarter); held since Q4 2022
14. nLIGHT (LASR) — $24.6M: 353,201 shares, 0.61% of the company, 0.29% of its portfolio (added this quarter); held since Q3 2024
15. Micron (MU) — $20.8M: 17,992 shares, 0.00% of the company, 0.25% of its portfolio (trimmed this quarter); held since Q3 2025

By sector

• Memory & storage — $300.8M, 21% of its AI holdings, 4 companies
• Power, electrical & cooling — $263.0M, 18% of its AI holdings, 25 companies
• Chips & compute — $234.0M, 16% of its AI holdings, 22 companies
• Equipment & test — $160.6M, 11% of its AI holdings, 17 companies
• Cloud & AI giants — $135.2M, 9% of its AI holdings, 5 companies
• Neoclouds & data centers — $126.4M, 9% of its AI holdings, 16 companies
• AI software — $101.1M, 7% of its AI holdings, 18 companies
• Optics — $57.7M, 4% of its AI holdings, 8 companies
• Interconnect — $35.7M, 2% of its AI holdings, 7 companies
• Servers & systems — $33.0M, 2% of its AI holdings, 6 companies

Biggest changes this quarter

• trimmed MaxLinear (MXL): -$44.9M at the quarter's price
• trimmed MasTec (MTZ): -$40.0M at the quarter's price
• trimmed Credo (CRDO): -$26.3M at the quarter's price
• trimmed Fabrinet (FN): -$23.5M at the quarter's price
• trimmed Bloom Energy (BE): -$21.3M at the quarter's price
• trimmed Sterling Infrastructure (STRL): -$21.0M at the quarter's price
• added to Kulicke & Soffa (KLIC): +$19.4M at the quarter's price
• added to Generac (GNRC): +$15.2M at the quarter's price
• opened a position in GE Vernova (GEV): +$13.0M at the quarter's price
• added to TeraWulf (WULF): +$12.8M at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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