Global Alpha Capital Management Ltd.
13F filer · CIK 1584691 · Montreal
Summary
Global Alpha Capital Management Ltd. reported $1.67B across 48 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are ORA (8.9%), UMBF (5.9%), SANM (4.5%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 19, trimmed 27 and sold out of 8.
Reported value$1.67B
Positions48
Report period2026 Q2
FiledAug 13, 2026
New positions2
Added19
Trimmed27
Sold out8
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.9%Value $148.17MPrice $90.36Shares 1.36M -24.09%Since Jun 30 -17.08%
Weight 5.9%Value $98.55MPrice $133.42Shares 690K +4.76%Since Jun 30 -6.54%
Weight 4.5%Value $75.00MPrice $220.06Shares 296K -50.82%Since Jun 30 -13.05%
Weight 4.2%Value $70.08MPrice $148.08Shares 494K +34.20%Since Jun 30 +4.48%
Weight 4.1%Value $67.68MPrice $74.78Shares 857K +23.35%Since Jun 30 -5.35%
Weight 4.0%Value $67.47MPrice $14.56Shares 4.29M +38.78%Since Jun 30 -7.38%
Weight 3.8%Value $63.37MPrice $96.37Shares 579K -30.88%Since Jun 30 -11.94%
Weight 3.2%Value $53.07MPrice $44.77Shares 1.05M +12.61%Since Jun 30 -11.70%
Weight 3.0%Value $49.81MPrice $47.53Shares 682K -7.05%Since Jun 30 -34.88%
Weight 2.9%Value $48.33MPrice $175.87Shares 215K -0.65%Since Jun 30 -21.84%
Weight 2.8%Value $47.37MPrice $165.36Shares 268K +81.37%Since Jun 30 -6.59%
Weight 2.8%Value $46.19MPrice $72.62Shares 558K +54.47%Since Jun 30 -12.27%
Weight 2.7%Value $45.32MPrice $71.81Shares 735K +11.65%Since Jun 30 +16.44%
Weight 2.7%Value $44.26MPrice $18.79Shares 2.08M -0.49%Since Jun 30 -11.70%
Weight 2.5%Value $42.01MPrice $115.01Shares 327K -0.94%Since Jun 30 -10.49%
Weight 2.5%Value $41.39MPrice $55.98Shares 701K +19.06%Since Jun 30 -5.23%
Weight 2.4%Value $40.48MPrice $33.61Shares 1.19M -0.41%Since Jun 30 -1.47%
Weight 2.4%Value $40.33MPrice $261.62Shares 118K -0.62%Since Jun 30 -23.38%
Weight 2.3%Value $38.26MPrice $27.92Shares 1.44M -0.87%Since Jun 30 +5.40%
Weight 2.3%Value $38.06MPrice $12.05Shares 2.90M -0.95%Since Jun 30 -8.23%
Weight 2.1%Value $35.67MPrice $78.22Shares 476K -0.59%Since Jun 30 +4.36%
Weight 2.1%Value $35.64MPrice $120.35Shares 316K +0.67%Since Jun 30 +6.56%
Weight 2.1%Value $34.34MPrice $160.38Shares 216K +27.33%Since Jun 30 +0.95%
Weight 2.0%Value $32.97MPrice $77.07Shares 434K +24.87%Since Jun 30 +1.46%
Weight 1.9%Value $32.21MPrice $152.09Shares 190K -0.38%Since Jun 30 -10.38%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.9% | $148.17M | -17.08% | -24.09% | Trim | |
| 5.9% | $98.55M | -6.54% | +4.76% | Add | |
| 4.5% | $75.00M | -13.05% | -50.82% | Trim | |
| 4.2% | $70.08M | +4.48% | +34.20% | Add | |
| 4.1% | $67.68M | -5.35% | +23.35% | Add | |
| 4.0% | $67.47M | -7.38% | +38.78% | Add | |
| 3.8% | $63.37M | -11.94% | -30.88% | Trim | |
| 3.2% | $53.07M | -11.70% | +12.61% | Add | |
| 3.0% | $49.81M | -34.88% | -7.05% | Trim | |
| 2.9% | $48.33M | -21.84% | -0.65% | Trim | |
| 2.8% | $47.37M | -6.59% | +81.37% | Add | |
| 2.8% | $46.19M | -12.27% | +54.47% | Add | |
| 2.7% | $45.32M | +16.44% | +11.65% | Add | |
| 2.7% | $44.26M | -11.70% | -0.49% | Trim | |
| 2.5% | $42.01M | -10.49% | -0.94% | Trim | |
| 2.5% | $41.39M | -5.23% | +19.06% | Add | |
| 2.4% | $40.48M | -1.47% | -0.41% | Trim | |
| 2.4% | $40.33M | -23.38% | -0.62% | Trim | |
| 2.3% | $38.26M | +5.40% | -0.87% | Trim | |
| 2.3% | $38.06M | -8.23% | -0.95% | Trim | |
| 2.1% | $35.67M | +4.36% | -0.59% | Trim | |
| 2.1% | $35.64M | +6.56% | +0.67% | Add | |
| 2.1% | $34.34M | +0.95% | +27.33% | Add | |
| 2.0% | $32.97M | +1.46% | +24.87% | Add | |
| 1.9% | $32.21M | -10.38% | -0.38% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.