Q1 2026 · 13F-HR
Strategic Global Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001580212-26-000003
$625.4M
Reported value
142
Positions
2026-03-31
Period end
The Brief · Strategic Global Advisors, LLC · Q1 2026
AI · grounded in 13F
Strategic Global Advisors, LLC closed its position in ADSK, reducing exposure by $5.44M. The fund established new positions in MU for $6.5M, MA for $5.19M, and CL for $3.94M. Additionally, the manager increased its holdings in FUTU by 1,495.88% and FTI by 108.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.2M | 5.63% | 201,891 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.3M | 4.04% | 87,975 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24.8M | 3.97% | 51,172 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.1M | 3.69% | 90,880 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $21.2M | 3.40% | 68,612 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 2.50% | 42,290 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.4M | 2.14% | 23,390 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.0M | 2.07% | 60,719 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $11.7M | 1.87% | 121,390 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $11.2M | 1.78% | 7,579 | Common | NONE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $10.8M | 1.73% | 205,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 1.71% | 51,297 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.7M | 1.71% | 31,557 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $10.6M | 1.70% | 301,869 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.1M | 1.62% | 140,036 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.0M | 1.59% | 17,715 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $9.9M | 1.58% | 47,588 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $9.2M | 1.47% | 25,273 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.0M | 1.44% | 57,988 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $8.8M | 1.41% | 10,187 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $7.9M | 1.27% | 18,175 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $7.9M | 1.26% | 135,210 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.8M | 1.25% | 31,253 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $7.8M | 1.25% | 14,524 | Common | NONE |
| 92826C839 | V | VISA INC | $7.7M | 1.23% | 25,445 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $7.0M | 1.12% | 44,903 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.9M | 1.10% | 238,196 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $6.7M | 1.07% | 125,008 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.5M | 1.04% | 19,238 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.5M | 1.03% | 22,782 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $6.4M | 1.02% | 46,472 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $6.2M | 1.00% | 55,741 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $6.2M | 0.99% | 126,685 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.1M | 0.97% | 6,103 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.0M | 0.95% | 64,600 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.8M | 0.92% | 36,108 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $5.7M | 0.92% | 7,273 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.4M | 0.87% | 68,439 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.86% | 41,992 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.3M | 0.85% | 76,564 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.83% | 10,397 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.2M | 0.83% | 271,032 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.2M | 0.83% | 10,751 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.5M | 0.73% | 3,295 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.4M | 0.71% | 193,558 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.4M | 0.70% | 46,558 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $4.3M | 0.69% | 47,974 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.3M | 0.69% | 19,115 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $4.2M | 0.67% | 111,910 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.2M | 0.66% | 30,716 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.1M | 0.66% | 38,454 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $4.1M | 0.65% | 149,597 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.1M | 0.65% | 94,440 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.9M | 0.63% | 46,230 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.9M | 0.62% | 23,125 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.8M | 0.60% | 7,976 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.8M | 0.60% | 3,520 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $3.7M | 0.60% | 27,810 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $3.5M | 0.56% | 34,886 | Common | NONE |
| 366651107 | IT | GARTNER INC | $3.3M | 0.53% | 20,983 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.2M | 0.51% | 29,391 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $3.2M | 0.51% | 49,218 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $3.2M | 0.51% | 4,994 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $3.2M | 0.51% | 38,667 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.9M | 0.47% | 7,401 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $2.8M | 0.45% | 25,374 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.6M | 0.41% | 43,633 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.6M | 0.41% | 83,570 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.5M | 0.41% | 16,592 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2.5M | 0.40% | 95,718 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.5M | 0.40% | 26,540 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $2.5M | 0.39% | 33,526 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $2.4M | 0.39% | 33,577 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.4M | 0.39% | 1,841 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.38% | 16,958 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $2.1M | 0.34% | 41,053 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $2.0M | 0.32% | 20,890 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $2.0M | 0.31% | 177,115 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.9M | 0.31% | 24,227 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.9M | 0.31% | 25,004 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.9M | 0.30% | 28,102 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.8M | 0.29% | 69,823 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.28% | 84,309 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.7M | 0.27% | 92,296 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.7M | 0.27% | 7,240 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.7M | 0.27% | 45,030 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.27% | 12,353 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.7M | 0.27% | 76,923 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.7M | 0.26% | 19,334 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $1.7M | 0.26% | 19,184 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.6M | 0.26% | 110,603 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.6M | 0.26% | 72,522 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.26% | 17,642 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.6M | 0.26% | 60,727 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.6M | 0.26% | 37,951 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.5M | 0.25% | 32,626 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.5M | 0.25% | 4,673 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.24% | 7,647 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.24% | 4,075 | Common | NONE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $1.5M | 0.23% | 180,620 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.23% | 15,830 | Common | NONE |
| 68373M107 | OPRA | OPERA LTD | $1.4M | 0.22% | 98,310 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.4M | 0.22% | 7,685 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.21% | 5,704 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.3M | 0.21% | 138,457 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $1.3M | 0.21% | 55,195 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.20% | 12,750 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.19% | 4,861 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.18% | 5,443 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.17% | 24,839 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.0M | 0.16% | 2,978 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $984,511 | 0.16% | 32,828 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $974,071 | 0.16% | 7,764 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $940,803 | 0.15% | 16,514 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $940,421 | 0.15% | 118,441 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $936,037 | 0.15% | 82,982 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $909,252 | 0.15% | 84,190 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $900,755 | 0.14% | 20,301 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $881,868 | 0.14% | 2,600 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $860,880 | 0.14% | 17,868 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $818,047 | 0.13% | 1,108 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $809,391 | 0.13% | 4,104 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $746,469 | 0.12% | 66,235 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $670,070 | 0.11% | 50,080 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $628,564 | 0.10% | 39,985 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $623,585 | 0.10% | 41,517 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $622,157 | 0.10% | 19,577 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $551,558 | 0.09% | 7,360 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $518,466 | 0.08% | 15,640 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $467,278 | 0.07% | 15,691 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $436,827 | 0.07% | 20,644 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $427,039 | 0.07% | 6,412 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $414,867 | 0.07% | 1,397 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $403,829 | 0.06% | 8,030 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $400,409 | 0.06% | 2,803 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $359,877 | 0.06% | 8,626 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $337,277 | 0.05% | 4,862 | Common | SOLE |
| 803054204 | SAP | SAP SE | $333,003 | 0.05% | 1,945 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $221,969 | 0.04% | 16,430 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $179,703 | 0.03% | 11,295 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $91,426 | 0.01% | 10,910 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $39,491 | 0.01% | 10,790 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.