Strategic Global Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$625.4M
Q ending 2026-03-31
Prior quarter
$647.3M
Q ending 2025-12-31
Change
-3.4% QoQ · +23.8% YoY
Positions
142
reported holdings
Largest positions
Top 100 of 142 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $35.2M | 202K |
| Alphabet Inc | GOOGL | Shares | $25.3M | 88K |
| Spotify Technology S A | Shares | $24.8M | 51K | |
| Apple Inc | AAPL | Shares | $23.1M | 91K |
| Broadcom Inc | AVGO | Shares | $21.2M | 69K |
| Microsoft Corp | MSFT | Shares | $15.7M | 42K |
| Meta Platforms Inc | META | Shares | $13.4M | 23K |
| Lam Research Corp | LRCX | Shares | $13.0M | 61K |
| Netflix Inc. | NFLX | Shares | $11.7M | 121K |
| Kla Corp | KLAC | Shares | $11.2M | 8K |
| Bank Of N T Butterfield & So | Shares | $10.8M | 206K | |
| Amazon Com Inc | AMZN | Shares | $10.7M | 51K |
| Taiwan Semiconductor Manufac | TSM | Shares | $10.7M | 32K |
| Sensata Technologies Hldg Pl | Shares | $10.6M | 302K | |
| Monster Beverage Corp New | MNST | Shares | $10.1M | 140K |
| Idexx Labs Inc | IDXX | Shares | $10.0M | 18K |
| Allstate Corp | ALL | Shares | $9.9M | 48K |
| Snap On Inc | SNA | Shares | $9.2M | 25K |
| Leidos Holdings Inc | LDOS | Shares | $9.0M | 58K |
| Mckesson Corp | MCK | Shares | $8.8M | 10K |
| Moodys Corp | MCO | Shares | $7.9M | 18K |
| Fox Corp | FOXA | Shares | $7.9M | 135K |
| Vertiv Holdings Co | VRT | Shares | $7.8M | 31K |
| Msci Inc | MSCI | Shares | $7.8M | 15K |
| Visa Inc | V | Shares | $7.7M | 25K |
| Yum Brands Inc | YUM | Shares | $7.0M | 45K |
| At&T Inc | T | Shares | $6.9M | 238K |
| Rollins Inc | ROL | Shares | $6.7M | 125K |
| Micron Technology Inc | MU | Shares | $6.5M | 19K |
| Cheniere Energy Inc | LNG | Shares | $6.5M | 23K |
| Futu Hldgs Ltd | FUTU | Shares | $6.4M | 46K |
| Netease Com Inc | NTES | Shares | $6.2M | 56K |
| Ituran Location And Control | Shares | $6.2M | 127K | |
| Costco Wholesale Corporation | COST | Shares | $6.1M | 6K |
| Us Foods Hldg Corp | USFD | Shares | $6.0M | 65K |
| Tjx Cos Inc New | TJX | Shares | $5.8M | 36K |
| Ubiquiti Inc | UI | Shares | $5.7M | 7K |
| Wells Fargo & Co | WFC | Shares | $5.4M | 68K |
| Qualcomm Inc | QCOM | Shares | $5.4M | 42K |
| Technipfmc Plc | Shares | $5.3M | 77K | |
| Mastercard Incorporated | MA | Shares | $5.2M | 10K |
| Host Hotels & Resorts Inc | HST | Shares | $5.2M | 271K |
| Medpace Hldgs Inc | MEDP | Shares | $5.2M | 11K |
| Comfort Sys Usa Inc | FIX | Shares | $4.5M | 3K |
| Antero Midstream Corp | AM | Shares | $4.4M | 194K |
| Schwab Charles Corp | SCHW | Shares | $4.4M | 47K |
| Wix Com Ltd | Shares | $4.3M | 48K | |
| Resmed Inc | RMD | Shares | $4.3M | 19K |
| Maplebear Inc | CART | Shares | $4.2M | 112K |
| Hartford Insurance Group Inc | HIG | Shares | $4.2M | 31K |
| East West Bancorp Inc | EWBC | Shares | $4.1M | 38K |
| Vici Pptys Inc | VICI | Shares | $4.1M | 150K |
| Exelixis Inc | EXEL | Shares | $4.1M | 94K |
| Colgate Palmolive Co | CL | Shares | $3.9M | 46K |
| Booking Holdings Inc | BKNG | Shares | $3.9M | 23K |
| Hca Healthcare Inc | HCA | Shares | $3.8M | 8K |
| Fair Isaac Corp | FICO | Shares | $3.8M | 4K |
| Popular Inc | BPOP | Shares | $3.7M | 28K |
| Crown Hldgs Inc | CCK | Shares | $3.5M | 35K |
| Gartner Inc | IT | Shares | $3.3M | 21K |
| Dollar Tree Inc | DLTR | Shares | $3.2M | 29K |
| Amdocs Ltd | Shares | $3.2M | 49K | |
| Newmarket Corp | NEU | Shares | $3.2M | 5K |
| Godaddy Inc | GDDY | Shares | $3.2M | 39K |
| Applovin Corp | APP | Shares | $2.9M | 7K |
| Mueller Inds Inc | MLI | Shares | $2.8M | 25K |
| Equity Residential | EQR | Shares | $2.6M | 44K |
| Global E Online Ltd | Shares | $2.6M | 84K | |
| Novartis Ag | NVS | Shares | $2.5M | 17K |
| Amentum Holdings Inc | AMTM | Shares | $2.5M | 96K |
| Rio Tinto Plc | RIO | Shares | $2.5M | 27K |
| Teekay Tankers Ltd | Shares | $2.5M | 34K | |
| Bhp Billiton Limited | BHP | Shares | $2.4M | 34K |
| Asml Hldg Nv | Shares | $2.4M | 2K | |
| Gilead Sciences Inc | GILD | Shares | $2.4M | 17K |
| Slb Limited | SLB | Shares | $2.1M | 41K |
| Roku Inc | ROKU | Shares | $2.0M | 21K |
| Uipath Inc | PATH | Shares | $2.0M | 177K |
| Zoom Communications Inc | ZM | Shares | $1.9M | 24K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $1.9M | 25K |
| Suncor Energy Inc New | SU | Shares | $1.9M | 28K |
| Teradata Corp Del | TDC | Shares | $1.8M | 70K |
| Sony Group Corp | SONY | Shares | $1.7M | 84K |
| Pinterest Inc | PINS | Shares | $1.7M | 92K |
| Ferguson Enterprises Inc | FERG | Shares | $1.7M | 7K |
| Genpact Limited | Shares | $1.7M | 45K | |
| Cbre Group Inc | CBRE | Shares | $1.7M | 12K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $1.7M | 77K |
| Ul Solutions Inc | ULS | Shares | $1.7M | 19K |
| Globus Med Inc | GMED | Shares | $1.7M | 19K |
| Natwest Group Plc | NWG | Shares | $1.6M | 111K |
| Dropbox Inc | DBX | Shares | $1.6M | 73K |
| Shell Plc | SHEL | Shares | $1.6M | 18K |
| Chewy Inc | CHWY | Shares | $1.6M | 61K |
| Pegasystems Inc | PEGA | Shares | $1.6M | 38K |
| Docusign Inc | DOCU | Shares | $1.5M | 33K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $1.5M | 5K |
| Accenture Plc Ireland | Shares | $1.5M | 8K | |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Cognyte Software Ltd | Shares | $1.5M | 181K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.