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AG
Algert Global Portfolio holdings
AUM
$8.43B
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
5.91%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,437
New
303
Increased
525
Reduced
373
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$22M |
| 2 |
International Paper
IP
|
+$18.9M |
| 3 |
ECG
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 |
TMHC
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 | 19.85% |
| 2 | Industrials | 16.3% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$342B
| $7.2M | 0.09% |
34,432
-2,482
| -7% | -$491K |
|
402
Perimeter Solutions
PRM
$5.2B
| $7.19M | 0.09% |
201,566
-94,981
| -32% | -$2.97M |
|
403
Gulfport Energy Corp
GPOR
$3.17B
| $7.14M | 0.08% |
42,080
+29,920
| +246% | +$5.4M |
|
404
Zillow
Z
$7.78B
| $7.13M | 0.08% |
+226,350
| New | +$8.7M |
|
405
FedEx
FDX
$76.3B
| $7.09M | 0.08% |
22,643
+2,240
| +11% | +$814K |
|
|
SFD
406
Smithfield Foods
SFD
$8.65B
| $7.06M | 0.08% |
290,884
-323,200
| -53% | -$8.64M |
|
407
Tesla
TSLA
$1.4T
| $7.03M | 0.08% |
16,709
-2,233
| -12% | -$888K |
|
408
John B. Sanfilippo & Son
JBSS
$847M
| $7.01M | 0.08% |
81,503
+17,429
| +27% | +$1.38M |
|
409
Americold
COLD
$4.06B
| $6.98M | 0.08% |
444,333
+409,110
| +1,161% | +$5.61M |
|
410
Transocean
RIG
$6.53B
| $6.98M | 0.08% |
1,427,890
+40,400
| +3% | +$252K |
|
411
iRadimed
IRMD
$1.07B
| $6.98M | 0.08% |
72,994
-15,062
| -17% | -$1.37M |
|
|
QXO
412
QXO Inc
QXO
$13.9B
| $6.93M | 0.08% |
400,770
+34,250
| +9% | +$637K |
|
|
BCAX
413
Bicara Therapeutics
BCAX
$1.53B
| $6.92M | 0.08% |
233,232
-97,601
| -30% | -$2.18M |
|
414
AES
AES
$10.6B
| $6.84M | 0.08% |
466,860
-52,681
| -10% | -$765K |
|
415
Dorian LPG
LPG
$2.36B
| $6.83M | 0.08% |
+196,234
| New | +$7.73M |
|
416
Hanover Insurance
THG
$7.95B
| $6.82M | 0.08% |
31,870
-15,560
| -33% | -$2.95M |
|
417
Aaon
AAON
$6.55B
| $6.81M | 0.08% |
+53,680
| New | +$6.29M |
|
418
BioMarin Pharmaceuticals
BMRN
$12.9B
| $6.78M | 0.08% |
118,440
-48,130
| -29% | -$2.64M |
|
419
BrightView Holdings
BV
$1.05B
| $6.76M | 0.08% |
476,749
+438,349
| +1,142% | +$5.5M |
|
420
Regency Centers
REG
$13.8B
| $6.74M | 0.08% |
+84,560
| New | +$6.64M |
|
421
Colgate-Palmolive
CL
$70.8B
| $6.73M | 0.08% |
73,454
-9,986
| -12% | -$874K |
|
422
Hewlett Packard
HPE
$69B
| $6.73M | 0.08% |
149,172
+116,422
| +355% | +$4.2M |
|
423
Las Vegas Sands
LVS
$28.7B
| $6.72M | 0.08% |
145,412
+15,528
| +12% | +$805K |
|
|
TLN
424
Talen Energy Corp
TLN
$15.2B
| $6.67M | 0.08% |
+17,360
| New | +$6.37M |
|
425
Seadrill
SDRL
$3.07B
| $6.64M | 0.08% |
+175,482
| New | +$8.17M |
|
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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.