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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 | |
|---|---|---|---|---|---|---|---|
301
Archrock
AROC
$5.12B
| $9.16M | 0.11% |
225,040
+103,890
| +86% | +$3.82M |
2023 Q3
11 quarters
|
|
302
Voya Financial
VOYA
$8.66B
| $9.15M | 0.11% |
101,126
-6,470
| -6% | -$527K |
2024 Q2
8 quarters
|
|
303
Maplebear
CART
$12B
| $9.13M | 0.11% |
192,888
-34,670
| -15% | -$1.45M |
2024 Q2
8 quarters
|
|
304
Take-Two Interactive
TTWO
$38.6B
| $9.11M | 0.11% |
36,454
+3,082
| +9% | +$680K |
2025 Q3
3 quarters
|
|
305
Pinnacle West Capital
PNW
$12.5B
| $9.1M | 0.11% |
85,002
-19,130
| -18% | -$1.96M |
2024 Q4
6 quarters
|
|
306
Monster Beverage
MNST
$92.2B
| $9.09M | 0.11% |
189,118
-6,774
| -3% | -$285K |
2025 Q1
5 quarters
|
|
307
Hilton Grand Vacations
HGV
$2.81B
| $9.07M | 0.11% |
173,230
+162,570
| +1,525% | +$7.84M |
2026 Q1
1 quarter
|
|
|
308
MasTec
MTZ
$15B
| $9.07M | 0.11% |
21,799
-96,257
| -82% | -$36.8M |
2023 Q4
10 quarters
|
|
309
Lumen Technologies, Inc. Common Stock
LUMN
$4.62B
| $9.06M | 0.11% |
1,179,678
+447,104
| +61% | +$3.92M |
2024 Q2
8 quarters
|
|
310
Dana Inc
DAN
$3.14B
| $9.05M | 0.11% |
332,460
+263,330
| +381% | +$8.99M |
2023 Q4
10 quarters
|
|
311
Talos Energy
TALO
$3.01B
| $9.03M | 0.11% |
699,680
+240,490
| +52% | +$3.59M |
2026 Q1
1 quarter
|
|
312
CoreCivic
CXW
$3B
| $9.02M | 0.11% |
296,839
+158,730
| +115% | +$3.6M |
2024 Q2
8 quarters
|
|
313
Pelagos Insurance Capital
PLGO
$2.1B
| $8.99M | 0.11% |
369,071
+356,391
| +2,811% | +$7.75M |
2026 Q1
1 quarter
|
|
314
Harley-Davidson
HOG
$2.83B
| $8.97M | 0.11% |
366,620
-245,240
| -40% | -$5.89M |
2025 Q3
3 quarters
|
|
315
Riot Platforms
RIOT
$5.17B
| $8.96M | 0.11% |
327,291
+63,641
| +24% | +$1.43M |
2024 Q4
6 quarters
|
|
316
Viridian Therapeutics
VRDN
$2.54B
| $8.86M | 0.11% |
482,237
-81,762
| -14% | -$1.32M |
2025 Q4
2 quarters
|
|
317
Snap
SNAP
$10.8B
| $8.79M | 0.1% |
1,979,585
+1,018,516
| +106% | +$5.57M |
2025 Q1
5 quarters
|
|
318
Cardinal Health
CAH
$59.6B
| $8.79M | 0.1% |
36,993
+26,330
| +247% | +$5.47M |
2026 Q1
1 quarter
|
|
319
Five Below
FIVE
$12.3B
| $8.76M | 0.1% |
48,750
-977
| -2% | -$210K |
2024 Q1
9 quarters
|
|
320
ABM Industries
ABM
$3.02B
| $8.73M | 0.1% |
197,440
-15,940
| -7% | -$654K |
2023 Q4
10 quarters
|
|
321
Airbnb
ABNB
$104B
| $8.7M | 0.1% |
60,800
+2,234
| +4% | +$305K |
2025 Q1
5 quarters
|
|
322
Advanced Micro Devices
AMD
$873B
| $8.66M | 0.1% |
14,916
+9,696
| +186% | +$3.98M |
2025 Q4
2 quarters
|
|
323
General Dynamics
GD
$93.2B
| $8.64M | 0.1% |
24,395
+1,901
| +8% | +$651K |
2025 Q3
3 quarters
|
|
324
Zurn Elkay Water Solutions
ZWS
$7.91B
| $8.58M | 0.1% |
169,860
+57,720
| +51% | +$2.82M |
2025 Q4
2 quarters
|
|
325
United States Lime & Minerals
USLM
$3.06B
| $8.57M | 0.1% |
81,920
-4,571
| -5% | -$531K |
2023 Q4
10 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.