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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 | |
|---|---|---|---|---|---|---|---|
326
FormFactor
FORM
$8.73B
| $8.57M | 0.1% |
53,560
-12,500
| -19% | -$1.66M |
2024 Q2
8 quarters
|
|
327
National Beverage
FIZZ
$3.25B
| $8.54M | 0.1% |
273,849
+96,550
| +54% | +$3.37M |
2022 Q3
15 quarters
|
|
328
Tango Therapeutics
TNGX
$4.49B
| $8.49M | 0.1% |
271,570
+125,930
| +86% | +$3.11M |
2026 Q1
1 quarter
|
|
329
Liberty Energy
LBRT
$2.74B
| $8.49M | 0.1% |
324,100
+105,764
| +48% | +$3.16M |
2026 Q1
1 quarter
|
|
330
Johnson & Johnson
JNJ
$614B
| $8.44M | 0.1% |
33,237
-19,852
| -37% | -$4.63M |
2024 Q3
7 quarters
|
|
331
Meta Platforms (Facebook)
META
$1.81T
| $8.43M | 0.1% |
14,969
-2,534
| -14% | -$1.55M |
2024 Q3
7 quarters
|
|
332
Constellium
CSTM
$3.48B
| $8.42M | 0.1% |
264,290
-94,648
| -26% | -$3.06M |
2024 Q3
7 quarters
|
|
333
Xometry
XMTR
$5.47B
| $8.42M | 0.1% |
87,192
-146,437
| -63% | -$10.5M |
2024 Q4
6 quarters
|
|
334
Roblox
RBLX
$37.8B
| $8.39M | 0.1% |
154,248
+72,431
| +89% | +$3.6M |
2024 Q2
8 quarters
|
|
335
Alcoa
AA
$10.7B
| $8.35M | 0.1% |
160,091
-16,642
| -9% | -$1.11M |
2023 Q2
12 quarters
|
|
336
Brixmor Property Group
BRX
$8.46B
| $8.34M | 0.1% |
264,428
+175,870
| +199% | +$5.37M |
2021 Q2
20 quarters
|
|
337
ONE Gas
OGS
$4.77B
| $8.3M | 0.1% |
107,690
+6,510
| +6% | +$542K |
2025 Q4
2 quarters
|
|
338
Ichor Holdings
ICHR
$1.65B
| $8.29M | 0.1% |
+73,869
| New | +$5.33M |
2026 Q2
0 quarters
|
|
339
Unity
U
$18B
| $8.29M | 0.1% |
289,936
-210,668
| -42% | -$5.6M |
2024 Q3
7 quarters
|
|
340
General Motors
GM
$66.4B
| $8.28M | 0.1% |
107,439
+2,544
| +2% | +$200K |
2024 Q3
7 quarters
|
|
341
Pfizer
PFE
$169B
| $8.26M | 0.1% |
343,130
+305,997
| +824% | +$8M |
2025 Q1
5 quarters
|
|
342
HubSpot
HUBS
$12.6B
| $8.23M | 0.1% |
+45,080
| New | +$9.43M |
2026 Q2
0 quarters
|
|
343
Bitdeer Technologies
BTDR
$2.18B
| $8.22M | 0.1% |
518,048
+323,547
| +166% | +$4.65M |
2025 Q4
2 quarters
|
|
344
Vir Biotechnology
VIR
$1.83B
| $8.2M | 0.1% |
804,977
+315,969
| +65% | +$3.01M |
2026 Q1
1 quarter
|
|
345
Savara
SVRA
$986M
| $8.19M | 0.1% |
1,329,259
+464,645
| +54% | +$2.49M |
2026 Q1
1 quarter
|
|
346
NOV
NOV
$6.87B
| $8.17M | 0.1% |
440,660
-231,350
| -34% | -$4.61M |
2026 Q1
1 quarter
|
|
347
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
| $8.17M | 0.1% |
3,599,009
+538,403
| +18% | +$1M |
2023 Q3
11 quarters
|
|
348
Southern Missouri Bancorp
SMBC
$780M
| $8.15M | 0.1% |
106,996
-17,985
| -14% | -$1.24M |
2025 Q3
3 quarters
|
|
349
TJX Companies
TJX
$162B
| $8.15M | 0.1% |
53,798
-4,217
| -7% | -$667K |
2025 Q3
3 quarters
|
|
350
Factset
FDS
$11.3B
| $8.11M | 0.1% |
35,240
+13,130
| +59% | +$3.02M |
2025 Q4
2 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.