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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 | |
|---|---|---|---|---|---|---|---|
376
Akamai
AKAM
$12.8B
| $7.58M | 0.09% |
64,160
+58,440
| +1,022% | +$7.28M |
2026 Q1
1 quarter
|
|
377
Fluor
FLR
$6.23B
| $7.57M | 0.09% |
144,400
+18,190
| +14% | +$891K |
2026 Q1
1 quarter
|
|
378
Emcor
EME
$31B
| $7.56M | 0.09% |
9,106
-1,323
| -13% | -$1.12M |
2022 Q3
15 quarters
|
|
379
Trade Desk
TTD
$5.9B
| $7.55M | 0.09% |
417,560
+377,690
| +947% | +$8.02M |
2025 Q4
2 quarters
|
|
380
First Financial Bankshares
FFIN
$4.3B
| $7.54M | 0.09% |
217,855
| – | – |
2024 Q2
8 quarters
|
|
381
MoonLake Immunotherapeutics
MLTX
$905M
| $7.53M | 0.09% |
386,960
+235,704
| +156% | +$4.27M |
2025 Q4
2 quarters
|
|
382
D-Wave Quantum Inc
QBTS
$4.56B
| $7.51M | 0.09% |
313,200
+184
| +0.1% | +$4.04K |
2025 Q1
5 quarters
|
|
383
Tronox
TROX
$522M
| $7.49M | 0.09% |
1,188,111
+304,586
| +34% | +$2.58M |
2022 Q2
16 quarters
|
|
384
IDT Corp
IDT
$2.06B
| $7.47M | 0.09% |
128,504
+43,064
| +50% | +$2.28M |
2022 Q1
17 quarters
|
|
385
InnovAge Holding
INNV
$1.26B
| $7.47M | 0.09% |
630,520
+563,735
| +844% | +$4.62M |
2025 Q4
2 quarters
|
|
386
Analog Devices
ADI
$194B
| $7.45M | 0.09% |
+18,758
| New | +$7.42M |
2026 Q2
0 quarters
|
|
387
Dutch Bros
BROS
$5.78B
| $7.44M | 0.09% |
103,620
-46,459
| -31% | -$2.67M |
2024 Q2
8 quarters
|
|
388
Intuit
INTU
$88.9B
| $7.44M | 0.09% |
+28,507
| New | +$9.9M |
2026 Q2
0 quarters
|
|
389
Park Hotels & Resorts
PK
$3.43B
| $7.36M | 0.09% |
+516,800
| New | +$6.32M |
2026 Q2
0 quarters
|
|
390
J.M. Smucker
SJM
$13.7B
| $7.35M | 0.09% |
65,350
+49,170
| +304% | +$5.01M |
2026 Q1
1 quarter
|
|
391
Vistance Networks Inc
VISN
$1.38B
| $7.35M | 0.09% |
574,865
+483,840
| +532% | +$6.83M |
2024 Q3
7 quarters
|
|
392
QuinStreet
QNST
$943M
| $7.33M | 0.09% |
500,476
+246,356
| +97% | +$3.09M |
2025 Q1
5 quarters
|
|
393
LyondellBasell Industries
LYB
$20.3B
| $7.32M | 0.09% |
139,120
+102,760
| +283% | +$7.09M |
2026 Q1
1 quarter
|
|
394
Delcath Systems
DCTH
$510M
| $7.31M | 0.09% |
580,708
+434,975
| +298% | +$4.81M |
2025 Q4
2 quarters
|
|
395
Rigetti Computing
RGTI
$3.99B
| $7.31M | 0.09% |
378,166
+29,462
| +8% | +$570K |
2025 Q1
5 quarters
|
|
396
PENN Entertainment
PENN
$1.99B
| $7.29M | 0.09% |
341,060
+61,670
| +22% | +$1.11M |
2026 Q1
1 quarter
|
|
397
RLJ Lodging Trust
RLJ
$1.88B
| $7.28M | 0.09% |
+614,550
| New | +$5.75M |
2026 Q2
0 quarters
|
|
398
NCR Atleos
NATL
$3.47B
| $7.27M | 0.09% |
167,470
+114,052
| +214% | +$5.06M |
2024 Q2
8 quarters
|
|
399
Kodiak Sciences
KOD
$5.75B
| $7.27M | 0.09% |
186,476
+38,546
| +26% | +$1.5M |
2025 Q4
2 quarters
|
|
400
McGrath RentCorp
MGRC
$2.74B
| $7.24M | 0.09% |
59,827
+5,910
| +11% | +$671K |
2024 Q2
8 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.