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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 | |
|---|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$287B
| $7.2M | 0.09% |
34,432
-2,482
| -7% | -$491K |
2026 Q1
1 quarter
|
|
402
Perimeter Solutions
PRM
$4.55B
| $7.19M | 0.09% |
201,566
-94,981
| -32% | -$2.97M |
2023 Q3
11 quarters
|
|
403
Gulfport Energy Corp
GPOR
$2.8B
| $7.14M | 0.08% |
42,080
+29,920
| +246% | +$5.4M |
2026 Q1
1 quarter
|
|
404
Zillow
Z
$7.15B
| $7.13M | 0.08% |
+226,350
| New | +$8.7M |
2026 Q2
0 quarters
|
|
405
FedEx
FDX
$71B
| $7.09M | 0.08% |
22,643
+2,240
| +11% | +$814K |
2025 Q4
2 quarters
|
|
406
Smithfield Foods
SFD
$7.22B
| $7.06M | 0.08% |
290,884
-323,200
| -53% | -$8.64M |
2025 Q2
4 quarters
|
|
407
Tesla
TSLA
$1.52T
| $7.03M | 0.08% |
16,709
-2,233
| -12% | -$888K |
2024 Q3
7 quarters
|
|
408
John B. Sanfilippo & Son
JBSS
$757M
| $7.01M | 0.08% |
81,503
+17,429
| +27% | +$1.38M |
2024 Q2
8 quarters
|
|
409
Americold
COLD
$4.03B
| $6.98M | 0.08% |
444,333
+409,110
| +1,161% | +$5.61M |
2023 Q1
13 quarters
|
|
410
Transocean
RIG
$6.66B
| $6.98M | 0.08% |
1,427,890
+40,400
| +3% | +$252K |
2025 Q3
3 quarters
|
|
411
iRadimed
IRMD
$1.13B
| $6.98M | 0.08% |
72,994
-15,062
| -17% | -$1.37M |
2023 Q1
13 quarters
|
|
412
QXO Inc
QXO
$10.7B
| $6.93M | 0.08% |
400,770
+34,250
| +9% | +$637K |
2025 Q2
4 quarters
|
|
413
Bicara Therapeutics
BCAX
$1.23B
| $6.92M | 0.08% |
233,232
-97,601
| -30% | -$2.18M |
2025 Q3
3 quarters
|
|
414
AES
AES
$10.7B
| $6.84M | 0.08% |
466,860
-52,681
| -10% | -$765K |
2023 Q4
10 quarters
|
|
415
Dorian LPG
LPG
$2.25B
| $6.83M | 0.08% |
+196,234
| New | +$7.73M |
2026 Q2
0 quarters
|
|
416
Hanover Insurance
THG
$8.1B
| $6.82M | 0.08% |
31,870
-15,560
| -33% | -$2.95M |
2025 Q1
5 quarters
|
|
417
Aaon
AAON
$6.07B
| $6.81M | 0.08% |
+53,680
| New | +$6.29M |
2026 Q2
0 quarters
|
|
418
BioMarin Pharmaceuticals
BMRN
$10.9B
| $6.78M | 0.08% |
118,440
-48,130
| -29% | -$2.64M |
2024 Q4
6 quarters
|
|
419
BrightView Holdings
BV
$977M
| $6.76M | 0.08% |
476,749
+438,349
| +1,142% | +$5.5M |
2025 Q4
2 quarters
|
|
420
Regency Centers
REG
$13.3B
| $6.74M | 0.08% |
+84,560
| New | +$6.64M |
2026 Q2
0 quarters
|
|
421
Colgate-Palmolive
CL
$74.7B
| $6.73M | 0.08% |
73,454
-9,986
| -12% | -$874K |
2025 Q3
3 quarters
|
|
422
Hewlett Packard
HPE
$77B
| $6.73M | 0.08% |
149,172
+116,422
| +355% | +$4.2M |
2026 Q1
1 quarter
|
|
423
Las Vegas Sands
LVS
$24.3B
| $6.72M | 0.08% |
145,412
+15,528
| +12% | +$805K |
2025 Q3
3 quarters
|
|
424
Talen Energy Corp
TLN
$17B
| $6.67M | 0.08% |
+17,360
| New | +$6.37M |
2026 Q2
0 quarters
|
|
425
Seadrill
SDRL
$3.04B
| $6.64M | 0.08% |
+175,482
| New | +$8.17M |
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.