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Strategic Global Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $701,763,723
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $41,857,627
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $32,524,601
- SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $29,535,355
- APPLE INC · COM · 037833100 · shares: $27,569,353
- BROADCOM INC · COM · 11135F101 · shares: $27,247,108
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $22,878,028
- SENSATA TECHNOLOGIES HLDG PL · SHS · G8060N102 · shares: $20,204,682
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $19,219,052
- MICROSOFT CORP · COM · 594918104 · shares: $16,317,760
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $15,506,220
Reported holdings
129 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GENPACT LIMITED | SHS | G3922B107 | — | 46,160 shares | $1,269,400 |
| CHEWY INC | CL A | 16679L109 | — | 62,687 shares | $1,231,800 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 24,839 shares | $1,184,324 |
| PEGASYSTEMS INC | COM | 705573103 | — | 38,930 shares | $1,166,732 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,683 shares | $1,155,443 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 84,190 shares | $1,140,775 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 3,910 shares | $1,042,875 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,110 shares | $1,009,208 |
| ADOBE INC | COM | 00724F101 | — | 4,861 shares | $996,602 |
| CREDICORP LTD | COM | G2519Y108 | — | 2,530 shares | $985,637 |
| GAMING & LEISURE P | COM | 36467J108 | — | 21,480 shares | $956,504 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 183,000 shares | $922,320 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 2,783 shares | $889,216 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 25,138 shares | $885,342 |
| INSULET CORP | COM | 45784P101 | — | 5,623 shares | $856,102 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 6,860 shares | $745,065 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,320 shares | $701,352 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 7,865 shares | $638,044 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 28,228 shares | $497,660 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 21,755 shares | $436,405 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 7,660 shares | $411,189 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,438 shares | $344,123 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 8,110 shares | $338,349 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 8,760 shares | $333,230 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,230 shares | $248,337 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 17,185 shares | $191,613 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 11,295 shares | $148,642 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 10,910 shares | $89,135 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 10,790 shares | $40,678 |