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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 | |
|---|---|---|---|---|---|---|---|
276
Materion
MTRN
$4.65B
| $9.9M | 0.12% |
33,140
+3,310
| +11% | +$693K |
2025 Q3
3 quarters
|
|
277
Seagate
STX
$145B
| $9.8M | 0.12% |
10,127
+6,993
| +223% | +$5.33M |
2026 Q1
1 quarter
|
|
278
Evolv Technologies
EVLV
$828M
| $9.7M | 0.11% |
1,669,103
+848,317
| +103% | +$5.31M |
2025 Q3
3 quarters
|
|
279
Datadog
DDOG
$95.1B
| $9.6M | 0.11% |
+37,045
| New | +$6.89M |
2026 Q2
0 quarters
|
|
280
TriNet
TNET
$3.4B
| $9.6M | 0.11% |
194,450
+187,350
| +2,639% | +$8.03M |
2025 Q1
5 quarters
|
|
281
Guardant Health
GH
$21.6B
| $9.6M | 0.11% |
64,000
+6,570
| +11% | +$715K |
2025 Q1
5 quarters
|
|
282
Fidelity National Financial
FNF
$11B
| $9.6M | 0.11% |
203,105
+43,175
| +27% | +$2.09M |
2025 Q4
2 quarters
|
|
283
Safehold
SAFE
$794M
| $9.5M | 0.11% |
608,243
-192,486
| -24% | -$2.92M |
2025 Q1
5 quarters
|
|
284
OneMain Financial
OMF
$6.52B
| $9.5M | 0.11% |
155,915
+103,580
| +198% | +$5.83M |
2022 Q4
14 quarters
|
|
285
Carter Bankshares
CARE
$713M
| $9.46M | 0.11% |
278,213
+121,433
| +77% | +$3.29M |
2026 Q1
1 quarter
|
|
286
Travere Therapeutics
TVTX
$4.97B
| $9.45M | 0.11% |
166,372
-10,536
| -6% | -$467K |
2024 Q4
6 quarters
|
|
287
Abercrombie & Fitch
ANF
$6.87B
| $9.4M | 0.11% |
104,485
+9,928
| +10% | +$842K |
2023 Q4
10 quarters
|
|
288
Macy's
M
$6.32B
| $9.4M | 0.11% |
399,090
-307,600
| -44% | -$6.44M |
2025 Q4
2 quarters
|
|
289
SGHC Ltd
SGHC
$5.81B
| $9.39M | 0.11% |
692,915
-439,787
| -39% | -$5.57M |
2023 Q3
11 quarters
|
|
290
Bristol-Myers Squibb
BMY
$128B
| $9.33M | 0.11% |
161,894
+9,694
| +6% | +$557K |
2025 Q3
3 quarters
|
|
291
Rapport Therapeutics
RAPP
$1.27B
| $9.33M | 0.11% |
+223,822
| New | +$8.23M |
2026 Q2
0 quarters
|
|
292
Core Scientific
CORZ
$4.32B
| $9.32M | 0.11% |
364,340
+238,620
| +190% | +$5.62M |
2025 Q4
2 quarters
|
|
|
293
Nextpower Inc. Common Stock
NXT
$12B
| $9.32M | 0.11% |
78,208
-265,634
| -77% | -$32.8M |
2023 Q4
10 quarters
|
|
294
Evercore
EVR
$9.8B
| $9.3M | 0.11% |
27,229
+4,180
| +18% | +$1.43M |
2023 Q4
10 quarters
|
|
295
Ralliant Corp
RAL
$7.35B
| $9.28M | 0.11% |
126,010
+102,670
| +440% | +$5.72M |
2026 Q1
1 quarter
|
|
296
Rhythm Pharmaceuticals
RYTM
$6.2B
| $9.26M | 0.11% |
83,431
+24,918
| +43% | +$2.25M |
2023 Q2
12 quarters
|
|
297
Snowflake
SNOW
$111B
| $9.26M | 0.11% |
+36,384
| New | +$6.7M |
2026 Q2
0 quarters
|
|
298
Bank of America
BAC
$358B
| $9.24M | 0.11% |
162,088
+8,820
| +6% | +$469K |
2024 Q3
7 quarters
|
|
299
Agios Pharmaceuticals
AGIO
$2.19B
| $9.2M | 0.11% |
248,007
-20,428
| -8% | -$620K |
2024 Q1
9 quarters
|
|
300
Dillards
DDS
$11.2B
| $9.19M | 0.11% |
+17,400
| New | +$10.1M |
2026 Q2
0 quarters
|
|
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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.