Institutional
Strategic Global Advisors, LLC
CIK 0001580212
$625.4M
Reported AUM
142
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $35.2M | 5.63% | −5,330 | −2.6% |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $25.3M | 4.04% | −2,215 | −2.5% |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $24.8M | 3.97% | +23,194 | +82.9% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $23.1M | 3.69% | −884 | −1.0% |
| 5 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $21.2M | 3.40% | +12,272 | +21.8% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $15.7M | 2.50% | −1,070 | −2.5% |
| 7 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $13.4M | 2.14% | −565 | −2.4% |
| 8 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $13.0M | 2.07% | −1,469 | −2.4% |
| 9 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $11.7M | 1.87% | −3,080 | −2.5% |
| 10 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $11.2M | 1.78% | −180 | −2.3% |
| 11 | NTB | BANK OF N T BUTTERFIELD & SO | $58.25 | 0.59% | 38.11% | 122.97% | $10.8M | 1.73% | −26,530 | −11.4% |
| 12 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $10.7M | 1.71% | −1,240 | −2.4% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $10.7M | 1.71% | +5,422 | +20.7% |
| 14 | ST | SENSATA TECHNOLOGIES HLDG PL | $51.01 | 2.35% | 86.93% | -10.14% | $10.6M | 1.70% | +3,502 | +1.2% |
| 15 | MNST | MONSTER BEVERAGE CORP NEW | $89.55 | 1.14% | 41.22% | 89.89% | $10.1M | 1.62% | +20,944 | +17.6% |
| 16 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | 7.10% | -17.15% | $10.0M | 1.59% | −440 | −2.4% |
| 17 | ALL | ALLSTATE CORP | — | — | 8.89% | 91.62% | $9.9M | 1.58% | −1,294 | −2.6% |
| 18 | SNA | SNAP ON INC | $379.77 | 0.23% | 21.32% | 98.52% | $9.2M | 1.47% | −620 | −2.4% |
| 19 | LDOS | LEIDOS HOLDINGS INC | $124.43 | -0.11% | -15.19% | 24.27% | $9.0M | 1.44% | −1,430 | −2.4% |
| 20 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $8.8M | 1.41% | −240 | −2.3% |
| 21 | MCO | MOODYS CORP | $451.35 | 0.49% | -6.92% | 25.21% | $7.9M | 1.27% | −450 | −2.4% |
| 22 | FOXA | FOX CORP | $66.48 | -0.62% | 24.20% | 100.07% | $7.9M | 1.26% | −3,390 | −2.4% |
| 23 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $7.8M | 1.25% | −840 | −2.6% |
| 24 | MSCI | MSCI INC | $615.46 | -0.55% | 9.75% | 9.15% | $7.8M | 1.25% | −355 | −2.4% |
| 25 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $7.7M | 1.23% | −665 | −2.5% |
| 26 | YUM | YUM BRANDS INC | $150.87 | 1.88% | 6.17% | 26.11% | $7.0M | 1.12% | −1,100 | −2.4% |
| 27 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $6.9M | 1.10% | +89,240 | +59.9% |
| 28 | ROL | ROLLINS INC | $47.10 | 1.29% | -17.45% | 31.12% | $6.7M | 1.07% | +72,900 | +139.9% |
| 29 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $6.5M | 1.04% | +19,238 | NEW |
| 30 | LNG | CHENIERE ENERGY INC | — | — | -0.79% | 194.92% | $6.5M | 1.03% | −540 | −2.3% |
| 31 | FUTU | FUTU HLDGS LTD | $92.33 | -3.60% | — | — | $6.4M | 1.02% | +43,560 | +1495.9% |
| 32 | NTES | NETEASE COM INC | $119.48 | -2.65% | — | — | $6.2M | 1.00% | +4,365 | +8.5% |
| 33 | ITRN | ITURAN LOCATION AND CONTROL | $63.05 | -3.39% | — | — | $6.2M | 0.99% | −5,640 | −4.3% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $6.1M | 0.97% | −140 | −2.2% |
| 35 | USFD | US FOODS HLDG CORP | $84.61 | 2.93% | — | — | $6.0M | 0.95% | −1,600 | −2.4% |
| 36 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $5.8M | 0.92% | −860 | −2.3% |
| 37 | UI | UBIQUITI INC | $585.67 | 3.23% | — | — | $5.7M | 0.92% | −180 | −2.4% |
| 38 | WMT2 | WELLS FARGO & CO | — | — | — | — | $5.4M | 0.87% | −1,660 | −2.4% |
| 39 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $5.4M | 0.86% | −1,080 | −2.5% |
| 40 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | — | — | $5.3M | 0.85% | +39,760 | +108.0% |
| 41 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $5.2M | 0.83% | +10,397 | NEW |
| 42 | HST | HOST HOTELS & RESORTS INC | $24.78 | 0.65% | — | — | $5.2M | 0.83% | −7,020 | −2.5% |
| 43 | MEDP | MEDPACE HLDGS INC | $455.13 | 0.19% | — | — | $5.2M | 0.83% | −280 | −2.5% |
| 44 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $4.5M | 0.73% | −82 | −2.4% |
| 45 | AM | ANTERO MIDSTREAM CORP | $21.66 | 0.65% | — | — | $4.4M | 0.71% | −3,620 | −1.8% |
| 46 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $4.4M | 0.70% | −910 | −1.9% |
| 47 | WIX | WIX COM LTD | $49.19 | -6.12% | — | — | $4.3M | 0.69% | −36,710 | −43.3% |
| 48 | RMD | RESMED INC | $196.04 | 0.89% | — | — | $4.3M | 0.69% | −470 | −2.4% |
| 49 | CART | MAPLEBEAR INC | — | — | — | — | $4.2M | 0.67% | −2,110 | −1.9% |
| 50 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | — | — | $4.2M | 0.66% | −330 | −1.1% |
| 51 | EWBC | EAST WEST BANCORP INC | $127.39 | 1.15% | — | — | $4.1M | 0.66% | −1,040 | −2.6% |
| 52 | VICI | VICI PPTYS INC | $27.86 | 2.39% | — | — | $4.1M | 0.65% | −2,860 | −1.9% |
| 53 | EXEL | EXELIXIS INC | $52.70 | 0.40% | — | — | $4.1M | 0.65% | −1,850 | −1.9% |
| 54 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $3.9M | 0.63% | +46,230 | NEW |
| 55 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $3.9M | 0.62% | +22,181 | +2349.7% |
| 56 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $3.8M | 0.60% | −160 | −2.0% |
| 57 | FICO | FAIR ISAAC CORP | $1172.53 | 3.09% | — | — | $3.8M | 0.60% | −60 | −1.7% |
| 58 | BPOP | POPULAR INC | $153.07 | 0.20% | — | — | $3.7M | 0.60% | −560 | −2.0% |
| 59 | CCK | CROWN HLDGS INC | $92.14 | -1.33% | — | — | $3.5M | 0.56% | −670 | −1.9% |
| 60 | IT | GARTNER INC | $163.79 | -0.14% | — | — | $3.3M | 0.53% | −270 | −1.3% |
| 61 | DLTR | DOLLAR TREE INC | $108.80 | -0.43% | — | — | $3.2M | 0.51% | +29,391 | NEW |
| 62 | DOX | AMDOCS LTD | $60.09 | -1.23% | — | — | $3.2M | 0.51% | −640 | −1.3% |
| 63 | NEU | NEWMARKET CORP | $790.13 | -0.56% | — | — | $3.2M | 0.51% | +4,994 | NEW |
| 64 | GDDY | GODADDY INC | $81.85 | -3.00% | — | — | $3.2M | 0.51% | −480 | −1.2% |
| 65 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $2.9M | 0.47% | −100 | −1.3% |
| 66 | MLI | MUELLER INDS INC | $133.25 | 0.34% | — | — | $2.8M | 0.45% | −51,510 | −67.0% |
| 67 | EQR | EQUITY RESIDENTIAL | $68.15 | -0.06% | — | — | $2.6M | 0.41% | −540 | −1.2% |
| 68 | GLBE | GLOBAL E ONLINE LTD | $32.13 | -2.31% | — | — | $2.6M | 0.41% | +83,570 | NEW |
| 69 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $2.5M | 0.41% | +1,719 | +11.6% |
| 70 | AMTM | AMENTUM HOLDINGS INC | $22.80 | -2.10% | — | — | $2.5M | 0.40% | +95,718 | NEW |
| 71 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $2.5M | 0.40% | −7,344 | −21.7% |
| 72 | TNK | TEEKAY TANKERS LTD | $71.35 | -1.17% | — | — | $2.5M | 0.39% | −1,031 | −3.0% |
| 73 | BHP | BHP BILLITON LIMITED | $82.72 | -6.83% | — | — | $2.4M | 0.39% | +4,282 | +14.6% |
| 74 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $2.4M | 0.39% | +499 | +37.2% |
| 75 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $2.4M | 0.38% | −25,323 | −59.9% |
| 76 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $2.1M | 0.34% | −490 | −1.2% |
| 77 | ROKU | ROKU INC | $124.03 | 1.44% | — | — | $2.0M | 0.32% | +20,890 | NEW |
| 78 | PATH | UIPATH INC | $11.13 | -0.98% | — | — | $2.0M | 0.31% | −2,130 | −1.2% |
| 79 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $1.9M | 0.31% | −320 | −1.3% |
| 80 | SFM | SPROUTS FMRS MKT INC | $82.87 | 3.35% | — | — | $1.9M | 0.31% | −310 | −1.2% |
| 81 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $1.9M | 0.30% | +5,058 | +21.9% |
| 82 | TDC | TERADATA CORP DEL | $33.55 | -0.45% | — | — | $1.8M | 0.29% | −850 | −1.2% |
| 83 | SONY | SONY GROUP CORP | $21.89 | -1.53% | — | — | $1.7M | 0.28% | +18,927 | +28.9% |
| 84 | PINS | PINTEREST INC | $21.42 | -0.79% | — | — | $1.7M | 0.27% | −1,130 | −1.2% |
| 85 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $1.7M | 0.27% | +7,240 | NEW |
| 86 | G | GENPACT LIMITED | $32.62 | -0.73% | — | — | $1.7M | 0.27% | −680 | −1.5% |
| 87 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $1.7M | 0.27% | −160 | −1.3% |
| 88 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $22.22 | -2.67% | — | — | $1.7M | 0.27% | +16,611 | +27.5% |
| 89 | ULS | UL SOLUTIONS INC | $97.05 | 0.25% | — | — | $1.7M | 0.26% | −240 | −1.2% |
| 90 | GMED | GLOBUS MED INC | $80.00 | 0.00% | — | — | $1.7M | 0.26% | −270 | −1.4% |
| 91 | NWG | NATWEST GROUP PLC | $15.79 | -2.47% | — | — | $1.6M | 0.26% | +23,472 | +26.9% |
| 92 | DBX | DROPBOX INC | $27.52 | 1.18% | — | — | $1.6M | 0.26% | −1,000 | −1.4% |
| 93 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $1.6M | 0.26% | +916 | +5.5% |
| 94 | CHWY | CHEWY INC | $20.23 | -2.01% | — | — | $1.6M | 0.26% | +60,727 | NEW |
| 95 | PEGA | PEGASYSTEMS INC | $35.13 | 1.21% | — | — | $1.6M | 0.26% | −411 | −1.1% |
| 96 | DOCU | DOCUSIGN INC | $47.26 | -7.22% | — | — | $1.5M | 0.25% | −400 | −1.2% |
| 97 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | — | — | $1.5M | 0.25% | +4,673 | NEW |
| 98 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $1.5M | 0.24% | −160 | −2.0% |
| 99 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.5M | 0.24% | −50 | −1.2% |
| 100 | CGNT | COGNYTE SOFTWARE LTD | $9.05 | 0.67% | — | — | $1.5M | 0.23% | +180,620 | NEW |
| 101 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.5M | 0.23% | −210 | −1.3% |
| 102 | OPRA | OPERA LTD | — | — | — | — | $1.4M | 0.22% | −4,480 | −4.4% |
| 103 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $1.4M | 0.22% | −110 | −1.4% |
| 104 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1.3M | 0.21% | — | HELD |
| 105 | RITM | RITHM CAPITAL CORP | — | — | — | — | $1.3M | 0.21% | −1,940 | −1.4% |
| 106 | DOCS | DOXIMITY INC | — | — | — | — | $1.3M | 0.21% | −760 | −1.4% |
| 107 | EFA | ISHARES TR | — | — | — | — | $1.2M | 0.20% | +10,292 | +418.7% |
| 108 | ADBE | ADOBE INC | — | — | — | — | $1.2M | 0.19% | −80 | −1.6% |
| 109 | PODD | INSULET CORP | — | — | — | — | $1.1M | 0.18% | — | HELD |
| 110 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $1.1M | 0.17% | −750 | −2.9% |
| 111 | RACE | FERRARI N V | — | — | — | — | $1.0M | 0.16% | +1,332 | +80.9% |
| 112 | IX | ORIX CORP | — | — | — | — | $985K | 0.16% | +6,635 | +25.3% |
| 113 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $974K | 0.16% | — | HELD |
| 114 | UL | UNILEVER PLC | — | — | — | — | $941K | 0.15% | +3,340 | +25.4% |
| 115 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $940K | 0.15% | +23,714 | +25.0% |
| 116 | SAN | BANCO SANTANDER SA | — | — | — | — | $936K | 0.15% | +25,541 | +44.5% |
| 117 | SGHC | SUPER GROUP SGHC LIMITED | — | — | — | — | $909K | 0.15% | −3,670 | −4.2% |
| 118 | GLPI | GAMING & LEISURE P | — | — | — | — | $901K | 0.14% | — | HELD |
| 119 | BAP | CREDICORP LTD | — | — | — | — | $882K | 0.14% | +2,600 | NEW |
| 120 | SNY | SANOFI SA | — | — | — | — | $861K | 0.14% | +10,631 | +146.9% |
| 121 | EME | EMCOR GROUP INC | — | — | — | — | $818K | 0.13% | −6,849 | −86.1% |
| 122 | AZN | ASTRAZENECA PLC | — | — | — | — | $809K | 0.13% | +4,104 | NEW |
| 123 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | — | — | — | — | $746K | 0.12% | +13,374 | +25.3% |
| 124 | ODD | ODDITY TECH LTD | — | — | — | — | $670K | 0.11% | −2,240 | −4.3% |
| 125 | VIPS | VIPSHOP HLDGS LTD | — | — | — | — | $629K | 0.10% | — | HELD |
| 126 | VOD | VODAFONE GROUP PLC | — | — | — | — | $624K | 0.10% | +41,517 | NEW |
| 127 | SNN | SMITH & NEPHEW PLC | — | — | — | — | $622K | 0.10% | +19,577 | NEW |
| 128 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $552K | 0.09% | — | HELD |
| 129 | RELX | RELX PLC | — | — | — | — | $518K | 0.08% | +3,157 | +25.3% |
| 130 | DB | DEUTSCHE BK AG | — | — | — | — | $467K | 0.07% | +3,379 | +27.4% |
| 131 | BCS | BARCLAYS PLC | — | — | — | — | $437K | 0.07% | +4,837 | +30.6% |
| 132 | WF | WOORI FINL GROUP INC | — | — | — | — | $427K | 0.07% | — | HELD |
| 133 | ONC | BEONE MEDICINES LTD | — | — | — | — | $415K | 0.07% | +291 | +26.3% |
| 134 | HTHT | H WORLD GROUP LTD | — | — | — | — | $404K | 0.06% | — | HELD |
| 135 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $400K | 0.06% | −16,645 | −85.6% |
| 136 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $360K | 0.06% | +8,626 | NEW |
| 137 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $337K | 0.05% | −2,830 | −36.8% |
| 138 | SAP | SAP SE | — | — | — | — | $333K | 0.05% | +517 | +36.2% |
| 139 | INFY | INFOSYS LTD | — | — | — | — | $222K | 0.04% | — | HELD |
| 140 | VIV | TELEFONICA BRASIL SA | — | — | — | — | $180K | 0.03% | +11,295 | NEW |
| 141 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $91K | 0.01% | +10,910 | NEW |
| 142 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $39K | 0.01% | −239,557 | −95.7% |
| 143 | ADSK | AUTODESK INC | — | — | — | — | — | — | −18,380 | EXITED |
| 144 | ICLR | ICON PLC | — | — | — | — | — | — | −27,407 | EXITED |
| 145 | PM | PHILIP MORRIS INTL INC | — | — | — | — | — | — | −26,688 | EXITED |
| 146 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | — | — | −49,596 | EXITED |
| 147 | AZO | AUTOZONE INC | — | — | — | — | — | — | −971 | EXITED |
| 148 | SE | SEA LTD | — | — | — | — | — | — | −25,216 | EXITED |
| 149 | ACI | ALBERTSONS COS INC | — | — | — | — | — | — | −166,460 | EXITED |
| 150 | MTG | MGIC INVT CORP WIS | — | — | — | — | — | — | −75,866 | EXITED |
| 151 | AYI | ACUITY INC | — | — | — | — | — | — | −4,485 | EXITED |
| 152 | EOG | EOG RES INC | — | — | — | — | — | — | −14,640 | EXITED |
| 153 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −19,499 | EXITED |
| 154 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −10,106 | EXITED |
| 155 | EWY | ISHARES INC | — | — | — | — | — | — | −6,830 | EXITED |
| 156 | IBN | ICICI BANK LIMITED | — | — | — | — | — | — | −13,660 | EXITED |
Source: SEC EDGAR · accession 0001580212-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.