We are live on !
Find out more
Algert Global Portfolio holdings
AUM
$8.43B
Turnover
35.21%
1-Year Est. Return
80.94%
This Fund
S&P 500
This Quarter Est. Return
+33.28%
1 Year Est. Return
+80.94%
3 Year Est. Return
+194.06%
5 Year Est. Return
+268.69%
10 Year Est. Return
+1,949.39%
AUM
$8.43B
AUM Growth
+$1.78B
(+27%)
Cap. Flow
+$499M
Cap. Flow % of AUM
Cap. Flow %
5.91%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,437
New
303
Increased
525
Reduced
373
Closed
203
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$22M |
| 2 |
International Paper
IP
|
+$18.9M |
| 3 |
Everus Construction Group
ECG
|
+$18.9M |
| 4 |
Meritage Homes
MTH
|
+$17.7M |
| 5 |
Jackson Financial
JXN
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$36.8M |
| 2 |
Taylor Morrison
TMHC
|
+$33.3M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$32.8M |
| 4 |
Watts Water Technologies
WTS
|
+$32.7M |
| 5 |
Matsons
MATX
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Industrials | 16.34% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Viatris
VTRS
$21.4B
| $11.6M | 0.14% |
727,900
-361,580
| -33% | -$5.6M |
2025 Q3
3 quarters
|
|
227
Teradyne
TER
$52.6B
| $11.3M | 0.13% |
23,434
+8,899
| +61% | +$3.36M |
2026 Q1
1 quarter
|
|
228
Dyne Therapeutics
DYN
$3.04B
| $11.2M | 0.13% |
506,273
+51,810
| +11% | +$963K |
2022 Q2
16 quarters
|
|
229
Viasat
VSAT
$8.29B
| $11.2M | 0.13% |
125,063
-27,922
| -18% | -$1.85M |
2025 Q1
5 quarters
|
|
230
Virtus Investment Partners
VRTS
$795M
| $11.2M | 0.13% |
77,962
+864
| +1% | +$122K |
2021 Q3
19 quarters
|
|
231
Rubrik
RBRK
$23.8B
| $11.1M | 0.13% |
138,439
+39,290
| +40% | +$2.47M |
2024 Q4
6 quarters
|
|
|
232
Matsons
MATX
$7.1B
| $11.1M | 0.13% |
57,554
-165,360
| -74% | -$30.1M |
2022 Q1
17 quarters
|
|
233
Costco
COST
$441B
| $11.1M | 0.13% |
11,823
+338
| +3% | +$337K |
2022 Q4
14 quarters
|
|
234
Invitation Homes
INVH
$15.9B
| $11M | 0.13% |
365,400
-99,714
| -21% | -$2.82M |
2025 Q4
2 quarters
|
|
235
Cytokinetics
CYTK
$8.89B
| $11M | 0.13% |
129,460
+12,340
| +11% | +$886K |
2023 Q3
11 quarters
|
|
236
Forgent Power Solutions
FPS
$8.3B
| $11M | 0.13% |
+196,992
| New | +$8.99M |
2026 Q2
0 quarters
|
|
237
The Gap Inc
GAP
$8.24B
| $10.9M | 0.13% |
586,071
+272,157
| +87% | +$6.28M |
2023 Q2
12 quarters
|
|
238
UDR
UDR
$11.1B
| $10.9M | 0.13% |
+272,880
| New | +$10.1M |
2026 Q2
0 quarters
|
|
239
Innodata
INOD
$1.89B
| $10.9M | 0.13% |
143,745
-50,452
| -26% | -$3.7M |
2025 Q4
2 quarters
|
|
240
Fastly Inc
FSLY
$3.52B
| $10.9M | 0.13% |
591,109
-332,761
| -36% | -$7.23M |
2025 Q2
4 quarters
|
|
241
Planet Labs
PL
$4.88B
| $10.8M | 0.13% |
326,756
-130,889
| -29% | -$4.84M |
2024 Q4
6 quarters
|
|
242
Royal Gold
RGLD
$20.2B
| $10.8M | 0.13% |
54,060
+20,740
| +62% | +$4.82M |
2026 Q1
1 quarter
|
|
243
Standard Motor Products
SMP
$829M
| $10.8M | 0.13% |
276,773
+29,063
| +12% | +$1.11M |
2024 Q4
6 quarters
|
|
244
Protagonist Therapeutics
PTGX
$8.93B
| $10.8M | 0.13% |
87,698
+9,228
| +12% | +$964K |
2025 Q4
2 quarters
|
|
245
Elastic
ESTC
$10B
| $10.7M | 0.13% |
188,049
+55,645
| +42% | +$2.98M |
2021 Q3
19 quarters
|
|
246
Covenant Logistics
CVLG
$744M
| $10.6M | 0.13% |
240,319
-34,182
| -12% | -$1.25M |
2024 Q2
8 quarters
|
|
247
Globus Medical
GMED
$10.6B
| $10.6M | 0.13% |
133,660
+6,740
| +5% | +$573K |
2025 Q4
2 quarters
|
|
248
Booking.com
BKNG
$123B
| $10.5M | 0.13% |
59,096
+7,646
| +15% | +$1.3M |
2023 Q1
13 quarters
|
|
249
Steven Madden
SHOO
$3.3B
| $10.5M | 0.12% |
248,769
+1,699
| +0.7% | +$68.7K |
2026 Q1
1 quarter
|
|
250
GitLab
GTLB
$9.16B
| $10.5M | 0.12% |
342,510
+156,360
| +84% | +$3.97M |
2025 Q2
4 quarters
|
|
Similar funds
AIM
Algert Global's Q2 2026 Portfolio in Review
As of Q2 2026, Algert Global held 1,437 positions worth $8.43B, up 27% from $6.65B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
Algert Global deployed $499M of net new capital in Q2 2026, opening 303 new positions and adding to 525 existing holdings. Its largest new stake was International Paper: 551,034 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was MasTec, an estimated $36.8M trimmed.
- Algert Global's largest Q2 2026 buy was International Paper: 551,034 shares worth $21M.
- Algert Global added most to Toro Company in Q2 2026, an estimated $22M increase.
- Algert Global's biggest Q2 2026 reduction was MasTec, cutting an estimated $36.8M.
- Algert Global fully exited Taylor Morrison in Q2 2026, selling an estimated $33.3M.
- Algert Global's ten largest holdings make up 7.5% of its $8.43B portfolio in Q2 2026.
- Algert Global opened 303 new positions and closed 203 in Q2 2026.
- Algert Global's portfolio value rose 27% quarter-over-quarter to $8.43B.
Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.