# Strategic Global Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1580212. Source: https://holderbook.com/funds/1580212-strategic-global-advisors-llc/

- Reported value: $701.8M
- Positions: 129
- Weight of the ten largest: 36.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $41.9M | 209,194 | 6.0% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $32.5M | 91,011 | 4.6% | 31 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $29.5M | 64,103 | 4.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.6M | 95,277 | 3.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $27.2M | 72,130 | 3.9% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $22.9M | 19,820 | 3.3% | 2 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $20.2M | 423,727 | 2.9% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $19.2M | 44,352 | 2.7% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.3M | 43,745 | 2.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $15.5M | 32,469 | 2.2% | 24 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $14.3M | 148,606 | 2.0% | 4 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $12.7M | 22,707 | 1.8% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.7M | 53,097 | 1.8% | 26 |
| BANK OF N T BUTTERFIELD & SO | [NTB](https://holderbook.com/stocks/NTB/) | $12.2M | 205,703 | 1.7% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $12.2M | 24,661 | 1.7% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $11.7M | 49,088 | 1.7% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $11.4M | 37,890 | 1.6% | 24 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $9.6M | 18,325 | 1.4% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $9.0M | 125,530 | 1.3% | 10 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $8.5M | 18,815 | 1.2% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.4M | 16,439 | 1.2% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $8.2M | 46,678 | 1.2% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $8.0M | 10,557 | 1.1% | 4 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $8.0M | 62,421 | 1.1% | 16 |
| ITURAN LOCATION AND CONTROL | [ITRN](https://holderbook.com/stocks/ITRN/) | $7.9M | 129,585 | 1.1% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.3M | 28,920 | 1.0% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.2M | 4,186 | 1.0% | 22 |
| FUTU HLDGS LTD | [FUTU](https://holderbook.com/stocks/FUTU/) | $7.1M | 75,218 | 1.0% | 6 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $6.7M | 3,400 | 1.0% | 8 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $6.7M | 280,513 | 0.9% | 3 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $6.5M | 62,718 | 0.9% | 10 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $6.1M | 13,199 | 0.9% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $5.8M | 13,030 | 0.8% | 1 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $5.7M | 39,059 | 0.8% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $5.6M | 23,622 | 0.8% | 17 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $5.5M | 115,809 | 0.8% | 6 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $5.4M | 129,318 | 0.8% | 3 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $5.3M | 97,747 | 0.8% | 10 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $5.3M | 79,304 | 0.7% | 3 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $5.3M | 35,869 | 0.7% | 1 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $5.1M | 39,744 | 0.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.1M | 9,105 | 0.7% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.1M | 246,636 | 0.7% | 3 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $5.0M | 14,706 | 0.7% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $4.8M | 61,147 | 0.7% | 1 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $4.7M | 28,810 | 0.7% | 21 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $4.7M | 89,330 | 0.7% | 4 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $4.6M | 30,530 | 0.7% | 1 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $4.6M | 200,365 | 0.6% | 4 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $4.5M | 56,834 | 0.6% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.4M | 48,208 | 0.6% | 4 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $4.4M | 63,477 | 0.6% | 1 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $4.3M | 3,640 | 0.6% | 3 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $4.0M | 36,146 | 0.6% | 4 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $3.9M | 7,661 | 0.6% | 12 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $3.9M | 47,041 | 0.6% | 31 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $3.9M | 25,465 | 0.6% | 1 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $3.9M | 19,794 | 0.5% | 8 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $3.8M | 52,095 | 0.5% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $3.7M | 30,351 | 0.5% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.7M | 10,329 | 0.5% | 1 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $3.7M | 129,314 | 0.5% | 4 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $3.7M | 59,498 | 0.5% | 4 |
| GLOBAL E ONLINE LTD | [GLBE](https://holderbook.com/stocks/GLBE/) | $3.6M | 104,970 | 0.5% | 2 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $3.4M | 40,047 | 0.5% | 19 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $3.3M | 123,752 | 0.5% | 14 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $3.2M | 18,455 | 0.5% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $3.2M | 8,246 | 0.5% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.1M | 12,400 | 0.4% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $3.0M | 21,552 | 0.4% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.9M | 16,155 | 0.4% | 4 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $2.8M | 11,994 | 0.4% | 1 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $2.7M | 5,152 | 0.4% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.7M | 17,342 | 0.4% | 31 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $2.6M | 50,933 | 0.4% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.2M | 17,586 | 0.3% | 13 |
| TEEKAY TANKERS LTD | [TNK](https://holderbook.com/stocks/TNK/) | $2.2M | 33,526 | 0.3% | 7 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $2.1M | 150,839 | 0.3% | 5 |
| NEWMARKET CORP | [NEU](https://holderbook.com/stocks/NEU/) | $2.1M | 2,666 | 0.3% | 2 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $2.1M | 5,546 | 0.3% | 10 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $2.1M | 11,926 | 0.3% | 1 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $2.1M | 47,034 | 0.3% | 3 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $2.1M | 74,902 | 0.3% | 7 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $2.0M | 99,103 | 0.3% | 2 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $2.0M | 18,100 | 0.3% | 1 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $2.0M | 95,636 | 0.3% | 8 |
| MIZUHO FINANCIAL GROUP INC | [MFG](https://holderbook.com/stocks/MFG/) | $2.0M | 191,715 | 0.3% | 4 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.0M | 42,563 | 0.3% | 20 |
| OPERA LTD | [OPRA](https://holderbook.com/stocks/OPRA/) | $1.9M | 98,310 | 0.3% | 4 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $1.9M | 6,163 | 0.3% | 1 |
| SMITH & NEPHEW PLC | [SNN](https://holderbook.com/stocks/SNN/) | $1.8M | 59,273 | 0.3% | 2 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $1.7M | 13,176 | 0.2% | 17 |
| COGNYTE SOFTWARE LTD | [CGNT](https://holderbook.com/stocks/CGNT/) | $1.6M | 180,620 | 0.2% | 2 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.5M | 5,894 | 0.2% | 3 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $1.5M | 33,796 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,577 | 0.2% | 7 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $1.5M | 4,823 | 0.2% | 2 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $1.3M | 142,837 | 0.2% | 10 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.3M | 13,731 | 0.2% | 29 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.3M | 13,950 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | -5.7% | -4.6% | -1.0% | 100% |
| Q4 2025 | -0.8% | +2.4% | -3.1% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.3% | 100% |
| Q2 2025 | +13.3% | +10.5% | +2.8% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2024 | +5.7% | +2.1% | +3.5% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $701.8M | 129 |
| Q1 2026 | $625.4M | 142 |
| Q4 2025 | $647.3M | 137 |
| Q3 2025 | $660.3M | 135 |
| Q2 2025 | $613.9M | 140 |
| Q1 2025 | $505.2M | 137 |
| Q4 2024 | $547.0M | 134 |
| Q3 2024 | $507.4M | 140 |
| Q2 2024 | $478.4M | 136 |
| Q1 2024 | $463.0M | 138 |
| Q4 2023 | $436.3M | 147 |
| Q3 2023 | $601.0M | 146 |