Strategic Global Advisors, LLC

13F filer · CIK 0001580212

Reported Aug 14, 2026

13F portfolio value$702MU.S. long equity reported on 13F

Positions127Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight36.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026127 positions
NVDANvidia Corp	$41.9M	5.96%	0.00%	+3.6%	Q4 2020
GOOGLAlphabet Inc.	$32.5M	4.63%	0.00%	+3.5%	Q4 2015
SPOTSpotify Technology S.A.	$29.5M	4.21%	0.03%	+25.3%	Q3 2020
AAPLApple Inc.	$27.6M	3.93%	0.00%	+4.8%	Q4 2014
AVGOBroadcom Inc.	$27.2M	3.88%	0.00%	+5.1%	Q1 2016
MUMicron Technology Inc	$22.9M	3.26%	0.00%	+3.0%	Q1 2026
STSensata Technologies Holding plc	$20.2M	2.88%	0.29%	+40.4%	Q1 2019
LRCXLam Research Corp	$19.2M	2.74%	0.00%	-27.0%	Q4 2014
MSFTMicrosoft Corp	$16.3M	2.33%	0.00%	+3.4%	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.5M	2.21%	0.00%	+2.9%	Q1 2016
MNSTMonster Beverage Corp	$14.3M	2.04%	0.02%	+6.1%	Q3 2019
MSCIMSCI Inc.	$12.7M	1.81%	0.03%	+56.3%	Q3 2015
AMZNAmazon Com Inc	$12.7M	1.80%	0.00%	+3.5%	Q2 2016
NTBBank of N.T. Butterfield & Son Ltd	$12.2M	1.74%	0.51%	-0.1%	Q2 2017
ROKRockwell Automation, Inc	$12.2M	1.74%	0.02%	Not reported	Q4 2014
ALLAllstate Corp	$11.7M	1.66%	0.02%	+3.2%	Q4 2014
KLACKla Corp	$11.4M	1.63%	0.00%	-50.0%	Q4 2018
IDXXIdexx Laboratories Inc	$9.65M	1.37%	0.02%	+3.4%	Q4 2016
NFLXNetflix Inc	$8.96M	1.28%	0.00%	+3.4%	Q4 2020
MCOMoodys Corp	$8.52M	1.21%	0.01%	+3.5%	Q3 2020
MAMastercard Inc	$8.44M	1.20%	0.00%	+58.1%	Q2 2021
APHAmphenol Corp	$8.23M	1.17%	0.00%	Not reported	Q3 2023
MCKMckesson Corp	$7.98M	1.14%	0.01%	+3.6%	Q4 2020
NTESNetEase, Inc.	$7.96M	1.13%	0.00%	+12.0%	Q4 2014
ITRNIturan Location & Control Ltd.	$7.91M	1.13%	0.65%	+2.3%	Q3 2023
ABBVAbbVie Inc.	$7.28M	1.04%	0.00%	Not reported	Q4 2014
ASMLAsml Holding NV	$7.16M	1.02%	0.00%	+127.4%	Q1 2021
FUTUFutu Holdings Ltd	$7.09M	1.01%	0.02%	+61.9%	Q3 2023
FIXComfort Systems USA Inc	$6.74M	0.96%	0.01%	+3.2%	Q3 2024
HSTHost Hotels & Resorts, Inc.	$6.65M	0.95%	0.04%	+3.5%	Q4 2025
LDOSLeidos Holdings, Inc.	$6.46M	0.92%	0.05%	+8.2%	Q1 2024
AMPAmeriprise Financial Inc	$6.06M	0.86%	0.01%	Not reported	Q4 2014
MKSIMKS Inc	$5.8M	0.83%	0.02%	Not reported	Q3 2018
AERAerCap Holdings N.V.	$5.72M	0.82%	0.02%	New	Q2 2026
LNGCheniere Energy, Inc.	$5.65M	0.80%	0.01%	+3.7%	Q2 2022
CARTMaplebear Inc.	$5.48M	0.78%	0.05%	+3.5%	Q1 2025
ROLRollins Inc	$5.4M	0.77%	0.03%	+3.5%	Q2 2023
EXELExelixis, Inc.	$5.32M	0.76%	0.04%	+3.5%	Q1 2024
FTITechnipFMC plc	$5.26M	0.75%	0.02%	+3.6%	Q4 2025
TPRTapestry, Inc.	$5.25M	0.75%	0.02%	Not reported	Q4 2021
EWBCEast West Bancorp Inc	$5.13M	0.73%	0.03%	+3.4%	Q4 2014
METAMeta Platforms, Inc.	$5.13M	0.73%	Not reported	-61.1%	Q4 2014
TAt&T Inc.	$5.11M	0.73%	0.00%	+3.5%	Q4 2014
AMGAffiliated Managers Group, Inc.	$4.98M	0.71%	0.06%	New	Q2 2026
ELEstee Lauder Companies Inc	$4.83M	0.69%	Not reported	Not reported	Q2 2022
BPOPPopular, Inc.	$4.73M	0.67%	0.05%	+3.6%	Q2 2021
FOXAFox Corp	$4.66M	0.66%	8933000.00%	-33.9%	Q3 2025
BDXBecton Dickinson & Co	$4.62M	0.66%	0.01%	New	Q2 2026
AMAntero Midstream Corp	$4.56M	0.65%	0.04%	+3.5%	Q3 2025
GMEDGlobus Medical Inc	$4.49M	0.64%	0.04%	+196.3%	Q4 2024

Q1 2026Reported May 15, 2026141 positions
NVDANvidia Corp	$35.2M	5.63%	0.00%	-2.6%	Q4 2020
GOOGLAlphabet Inc.	$25.3M	4.04%	0.00%	-2.5%	Q4 2015
SPOTSpotify Technology S.A.	$24.8M	3.97%	0.02%	+82.9%	Q3 2020
AAPLApple Inc.	$23.1M	3.69%	0.00%	-1.0%	Q4 2014
AVGOBroadcom Inc.	$21.2M	3.40%	0.00%	+21.8%	Q1 2016
MSFTMicrosoft Corp	$15.7M	2.50%	0.00%	-2.5%	Q4 2014
METAMeta Platforms, Inc.	$13.4M	2.14%	Not reported	-2.4%	Q4 2014
LRCXLam Research Corp	$13M	2.07%	0.00%	-2.4%	Q4 2014
NFLXNetflix Inc	$11.7M	1.87%	0.00%	-2.5%	Q4 2020
KLACKla Corp	$11.2M	1.78%	0.01%	-2.3%	Q4 2018
NTBBank of N.T. Butterfield & Son Ltd	$10.8M	1.73%	0.52%	-11.4%	Q2 2017
AMZNAmazon Com Inc	$10.7M	1.71%	0.00%	-2.4%	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.7M	1.71%	0.00%	+20.8%	Q1 2016
STSensata Technologies Holding plc	$10.6M	1.70%	0.21%	+1.2%	Q1 2019
MNSTMonster Beverage Corp	$10.1M	1.62%	0.01%	+17.6%	Q3 2019
IDXXIdexx Laboratories Inc	$9.95M	1.59%	0.02%	-2.4%	Q4 2016
ALLAllstate Corp	$9.87M	1.58%	0.02%	-2.7%	Q4 2014
SNASnap-on Inc	$9.18M	1.47%	0.05%	-2.4%	Q4 2020
LDOSLeidos Holdings, Inc.	$9.02M	1.44%	0.05%	-2.4%	Q1 2024
MCKMckesson Corp	$8.82M	1.41%	0.01%	-2.3%	Q4 2020
MCOMoodys Corp	$7.93M	1.27%	0.01%	-2.4%	Q3 2020
FOXAFox Corp	$7.9M	1.26%	13521000.00%	-2.5%	Q3 2025
VRTVertiv Holdings Co	$7.83M	1.25%	0.01%	-2.6%	Q2 2024
MSCIMSCI Inc.	$7.83M	1.25%	0.02%	-2.4%	Q3 2015
VVisa Inc.	$7.69M	1.23%	0.00%	-2.6%	Q1 2015
YUMYum Brands Inc	$6.98M	1.12%	0.02%	-2.4%	Q4 2025
TAt&T Inc.	$6.91M	1.10%	0.00%	+59.9%	Q4 2014
ROLRollins Inc	$6.68M	1.07%	0.03%	+139.9%	Q2 2023
MUMicron Technology Inc	$6.5M	1.04%	0.00%	New	Q1 2026
LNGCheniere Energy, Inc.	$6.46M	1.03%	0.01%	-2.3%	Q2 2022
FUTUFutu Holdings Ltd	$6.36M	1.02%	0.01%	+1495.9%	Q3 2023
NTESNetEase, Inc.	$6.24M	1.00%	0.00%	+8.5%	Q4 2014
ITRNIturan Location & Control Ltd.	$6.21M	0.99%	0.64%	-4.3%	Q3 2023
COSTCostco Wholesale Corp	$6.08M	0.97%	0.00%	-2.2%	Q2 2022
USFDUS Foods Holding Corp.	$5.96M	0.95%	0.03%	-2.4%	Q4 2016
TJXTJX Companies Inc	$5.77M	0.92%	0.00%	-2.3%	Q4 2024
UIUbiquiti Inc.	$5.75M	0.92%	0.01%	-2.4%	Q3 2025
WFCWells Fargo & Company	$5.45M	0.87%	0.00%	-2.4%	Q4 2014
QCOMQualcomm Inc	$5.41M	0.86%	0.00%	-2.5%	Q4 2014
FTITechnipFMC plc	$5.29M	0.85%	0.02%	+108.0%	Q4 2025
MAMastercard Inc	$5.19M	0.83%	0.00%	Not reported	Q2 2021
HSTHost Hotels & Resorts, Inc.	$5.19M	0.83%	0.04%	-2.5%	Q4 2025
MEDPMedpace Holdings, Inc.	$5.16M	0.83%	0.04%	-2.5%	Q4 2023
FIXComfort Systems USA Inc	$4.54M	0.73%	0.01%	-2.4%	Q3 2024
AMAntero Midstream Corp	$4.41M	0.71%	0.04%	-1.8%	Q3 2025
SCHWSchwab Charles Corp	$4.38M	0.70%	0.00%	-1.9%	Q3 2025
WIXWix.com Ltd.	$4.32M	0.69%	0.09%	-43.4%	Q1 2023
RMDResmed Inc	$4.29M	0.69%	0.01%	-2.4%	Q4 2020
CARTMaplebear Inc.	$4.19M	0.67%	0.05%	-1.9%	Q1 2025
HIGHartford Insurance Group, Inc.	$4.15M	0.66%	0.01%	-1.1%	Q4 2020

Q4 2025Reported Feb 13, 2026135 positions
NVDANvidia Corp	$38.6M	5.97%	0.00%	-4.1%	Q4 2020
GOOGLAlphabet Inc.	$28.2M	4.36%	0.00%	-26.2%	Q4 2015
AAPLApple Inc.	$24.9M	3.85%	0.00%	+15.2%	Q4 2014
MSFTMicrosoft Corp	$21M	3.24%	0.00%	+0.8%	Q4 2014
AVGOBroadcom Inc.	$19.5M	3.01%	0.00%	+12.2%	Q1 2016
SPOTSpotify Technology S.A.	$16.2M	2.51%	0.01%	-4.5%	Q3 2020
METAMeta Platforms, Inc.	$15.8M	2.44%	Not reported	-2.2%	Q4 2014
IDXXIdexx Laboratories Inc	$12.3M	1.90%	0.02%	+1.6%	Q4 2016
AMZNAmazon Com Inc	$12.1M	1.87%	0.00%	-2.3%	Q2 2016
NFLXNetflix Inc	$11.7M	1.80%	0.00%	-2.1%	Q4 2020
NTBBank of N.T. Butterfield & Son Ltd	$11.6M	1.79%	0.58%	+52.7%	Q2 2017
LDOSLeidos Holdings, Inc.	$10.7M	1.66%	0.05%	+0.8%	Q1 2024
LRCXLam Research Corp	$10.6M	1.64%	0.01%	-2.2%	Q4 2014
ALLAllstate Corp	$10.2M	1.57%	0.02%	+19.2%	Q4 2014
FOXAFox Corp	$10.1M	1.56%	13860000.00%	+3.3%	Q3 2025
STSensata Technologies Holding plc	$9.93M	1.53%	0.20%	+92.3%	Q1 2019
MCOMoodys Corp	$9.51M	1.47%	0.01%	+28.2%	Q3 2020
KLACKla Corp	$9.43M	1.46%	0.01%	-2.1%	Q4 2018
VVisa Inc.	$9.16M	1.41%	0.00%	-22.1%	Q1 2015
MNSTMonster Beverage Corp	$9.13M	1.41%	0.01%	-2.2%	Q3 2019
SNASnap-on Inc	$8.92M	1.38%	0.05%	-2.2%	Q4 2020
MLIMueller Industries Inc	$8.83M	1.36%	0.03%	+353.8%	Q3 2025
WIXWix.com Ltd.	$8.8M	1.36%	0.15%	-18.8%	Q1 2023
MCKMckesson Corp	$8.55M	1.32%	0.01%	-2.3%	Q4 2020
MSCIMSCI Inc.	$8.54M	1.32%	0.02%	-2.3%	Q3 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.94M	1.23%	0.00%	+178.8%	Q1 2016
QCOMQualcomm Inc	$7.37M	1.14%	0.00%	+2.5%	Q4 2014
NTESNetEase, Inc.	$7.07M	1.09%	0.00%	-3.4%	Q4 2014
YUMYum Brands Inc	$6.96M	1.08%	0.02%	New	Q4 2025
WFCWells Fargo & Company	$6.53M	1.01%	0.00%	-2.3%	Q4 2014
MEDPMedpace Holdings, Inc.	$6.2M	0.96%	0.04%	+192.3%	Q4 2023
FICOFair Isaac Corp	$6.05M	0.93%	0.02%	Not reported	Q1 2021
ITRNIturan Location & Control Ltd.	$5.69M	0.88%	0.67%	+106.4%	Q3 2023
TJXTJX Companies Inc	$5.68M	0.88%	0.00%	-2.4%	Q4 2024
ADSKAutodesk, Inc.	$5.44M	0.84%	0.01%	-2.2%	Q2 2023
COSTCostco Wholesale Corp	$5.38M	0.83%	0.00%	-2.4%	Q2 2022
ITGartner Inc	$5.36M	0.83%	0.03%	+116.8%	Q2 2022
VRTVertiv Holdings Co	$5.2M	0.80%	0.01%	-2.0%	Q2 2024
GILDGilead Sciences, Inc.	$5.19M	0.80%	0.00%	-2.2%	Q4 2014
CARTMaplebear Inc.	$5.13M	0.79%	0.05%	-2.2%	Q1 2025
BKNGBooking Holdings Inc.	$5.06M	0.78%	0.00%	-2.2%	Q1 2018
APPAppLovin Corp	$5.05M	0.78%	0.00%	-51.7%	Q3 2023
ICLRIcon PLC	$4.99M	0.77%	0.04%	-42.4%	Q4 2014
USFDUS Foods Holding Corp.	$4.99M	0.77%	0.03%	Not reported	Q4 2016
HSTHost Hotels & Resorts, Inc.	$4.93M	0.76%	0.04%	New	Q4 2025
EMEEMCOR Group, Inc.	$4.87M	0.75%	0.02%	-58.6%	Q4 2020
GDDYGoDaddy Inc.	$4.86M	0.75%	0.03%	-2.3%	Q2 2016
SCHWSchwab Charles Corp	$4.74M	0.73%	0.00%	-2.2%	Q3 2025
RMDResmed Inc	$4.72M	0.73%	0.01%	-2.2%	Q4 2020
LNGCheniere Energy, Inc.	$4.53M	0.70%	0.01%	-2.3%	Q2 2022

Q3 2025Reported Nov 14, 2025134 positions
NVDANvidia Corp	$40.3M	6.11%	0.00%	-6.4%	Q4 2020
GOOGLAlphabet Inc.	$29.7M	4.50%	0.00%	-1.6%	Q4 2015
MSFTMicrosoft Corp	$22.3M	3.38%	0.00%	-1.6%	Q4 2014
SPOTSpotify Technology S.A.	$20.4M	3.10%	0.01%	-2.6%	Q3 2020
AAPLApple Inc.	$20.3M	3.07%	0.00%	-5.4%	Q4 2014
WIXWix.com Ltd.	$18.5M	2.81%	0.19%	-2.3%	Q1 2023
METAMeta Platforms, Inc.	$18M	2.73%	Not reported	+8.1%	Q4 2014
AVGOBroadcom Inc.	$16.6M	2.51%	0.00%	-1.5%	Q1 2016
NFLXNetflix Inc	$15.2M	2.31%	0.00%	-7.2%	Q4 2020
GRABGrab Holdings Ltd	$13M	1.96%	Not reported	+159.0%	Q3 2024
EMEEMCOR Group, Inc.	$12.5M	1.89%	0.04%	-1.6%	Q4 2020
AMZNAmazon Com Inc	$11.8M	1.79%	0.00%	-35.3%	Q2 2016
VVisa Inc.	$11.4M	1.73%	0.00%	-1.6%	Q1 2015
IDXXIdexx Laboratories Inc	$11.4M	1.73%	0.02%	-1.5%	Q4 2016
APPAppLovin Corp	$11.2M	1.69%	0.00%	-1.6%	Q3 2023
LDOSLeidos Holdings, Inc.	$11.1M	1.69%	0.05%	-1.6%	Q1 2024
SNASnap-on Inc	$9.17M	1.39%	0.05%	-1.6%	Q4 2020
ALLAllstate Corp	$8.8M	1.33%	0.02%	Not reported	Q4 2014
MSCIMSCI Inc.	$8.64M	1.31%	0.02%	-1.7%	Q3 2015
KLACKla Corp	$8.55M	1.30%	0.01%	-1.6%	Q4 2018
LRCXLam Research Corp	$8.51M	1.29%	0.01%	Not reported	Q4 2014
FOXAFox Corp	$8.46M	1.28%	13412000.00%	New	Q3 2025
ICLRIcon PLC	$8.32M	1.26%	0.06%	-2.0%	Q4 2014
MCKMckesson Corp	$8.24M	1.25%	0.01%	Not reported	Q4 2020
MNSTMonster Beverage Corp	$8.2M	1.24%	0.01%	Not reported	Q3 2019
NTESNetEase, Inc.	$8.08M	1.22%	0.00%	-5.4%	Q4 2014
SESea Ltd	$7.36M	1.11%	0.02%	+22.3%	Q2 2024
QCOMQualcomm Inc	$6.99M	1.06%	0.00%	-1.7%	Q4 2014
MCOMoodys Corp	$6.92M	1.05%	0.01%	-1.7%	Q3 2020
MAMastercard Inc	$6.61M	1.00%	0.00%	-1.4%	Q2 2021
NTBBank of N.T. Butterfield & Son Ltd	$6.54M	0.99%	0.35%	-8.8%	Q2 2017
NXPINXP Semiconductors N.V.	$6.38M	0.97%	0.01%	-0.2%	Q4 2014
CHKPCheck Point Software Technologies Ltd	$6.03M	0.91%	0.03%	-14.9%	Q4 2014
WFCWells Fargo & Company	$6.01M	0.91%	0.00%	-1.6%	Q4 2014
ADSKAutodesk, Inc.	$5.97M	0.90%	0.01%	-1.7%	Q2 2023
COSTCostco Wholesale Corp	$5.92M	0.90%	0.00%	-21.0%	Q2 2022
LPLALPL Financial Holdings Inc.	$5.85M	0.89%	0.02%	-1.5%	Q2 2020
ZTSZoetis Inc.	$5.77M	0.87%	0.01%	New	Q3 2025
FFIVF5, Inc.	$5.72M	0.87%	0.03%	+158.1%	Q3 2020
LNGCheniere Energy, Inc.	$5.61M	0.85%	0.01%	-12.5%	Q2 2022
RMDResmed Inc	$5.48M	0.83%	0.01%	-1.7%	Q4 2020
GDDYGoDaddy Inc.	$5.48M	0.83%	0.03%	-1.7%	Q2 2016
TJXTJX Companies Inc	$5.47M	0.83%	0.00%	-1.6%	Q4 2024
FIXComfort Systems USA Inc	$5.26M	0.80%	0.02%	-1.7%	Q3 2024
BKNGBooking Holdings Inc.	$5.21M	0.79%	0.00%	Not reported	Q1 2018
VRTVertiv Holdings Co	$4.94M	0.75%	0.01%	-1.7%	Q2 2024
GEVGE Vernova Inc.	$4.9M	0.74%	0.00%	New	Q3 2025
GILDGilead Sciences, Inc.	$4.8M	0.73%	0.00%	-1.6%	Q4 2014
GENGen Digital Inc.	$4.79M	0.72%	0.03%	-1.6%	Q2 2022
STSensata Technologies Holding plc	$4.74M	0.72%	0.11%	+35.3%	Q1 2019

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