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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 | |
|---|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$38.4B
| $6.03M | 0.07% |
+76,403
| New | +$6.17M |
2026 Q2
0 quarters
|
|
452
Essential Properties Realty Trust
EPRT
$5.57B
| $6M | 0.07% |
201,160
| – | – |
2025 Q1
5 quarters
|
|
453
Otis Worldwide
OTIS
$27.4B
| $6M | 0.07% |
83,789
+58,512
| +231% | +$4.37M |
2025 Q2
4 quarters
|
|
454
Regal Rexnord
RRX
$10.4B
| $6M | 0.07% |
25,170
+19,750
| +364% | +$4.13M |
2026 Q1
1 quarter
|
|
455
Kinetik
KNTK
$4.39B
| $5.99M | 0.07% |
+123,870
| New | +$5.92M |
2026 Q2
0 quarters
|
|
456
Brinker International
EAT
$8.18B
| $5.96M | 0.07% |
35,489
-2,230
| -6% | -$330K |
2024 Q2
8 quarters
|
|
457
Invesco
IVZ
$12.7B
| $5.95M | 0.07% |
225,407
-51,190
| -19% | -$1.36M |
2024 Q2
8 quarters
|
|
458
Zscaler
ZS
$35B
| $5.95M | 0.07% |
42,119
+36,929
| +712% | +$5.15M |
2025 Q4
2 quarters
|
|
459
Chemed
CHE
$6.75B
| $5.92M | 0.07% |
12,710
+11,010
| +648% | +$4.63M |
2026 Q1
1 quarter
|
|
460
SLM Corp
SLM
$4.18B
| $5.92M | 0.07% |
228,100
+121,160
| +113% | +$2.73M |
2026 Q1
1 quarter
|
|
461
Amprius Technologies
AMPX
$1.11B
| $5.89M | 0.07% |
424,833
+209,518
| +97% | +$3.75M |
2025 Q3
3 quarters
|
|
462
Ardent Health
ARDT
$1.71B
| $5.88M | 0.07% |
597,745
+554,345
| +1,277% | +$5.26M |
2025 Q3
3 quarters
|
|
463
First American
FAF
$6.77B
| $5.86M | 0.07% |
85,420
| – | – |
2023 Q4
10 quarters
|
|
464
Praxis Precision Medicines
PRAX
$7.38B
| $5.85M | 0.07% |
17,478
+1,310
| +8% | +$415K |
2025 Q1
5 quarters
|
|
465
Kodak
KODK
$880M
| $5.84M | 0.07% |
631,073
+436,752
| +225% | +$4.79M |
2026 Q1
1 quarter
|
|
466
Ambiq Micro
AMBQ
$1.23B
| $5.83M | 0.07% |
+66,008
| New | +$3.91M |
2026 Q2
0 quarters
|
|
467
Ocular Therapeutix
OCUL
$1.46B
| $5.82M | 0.07% |
592,309
+53,370
| +10% | +$484K |
2025 Q4
2 quarters
|
|
468
Varonis Systems
VRNS
$5.59B
| $5.78M | 0.07% |
+137,760
| New | +$4.04M |
2026 Q2
0 quarters
|
|
469
Construction Partners
ROAD
$4.79B
| $5.75M | 0.07% |
+48,430
| New | +$5.75M |
2026 Q2
0 quarters
|
|
470
StandardAero Inc
SARO
$7.09B
| $5.75M | 0.07% |
192,221
-273,290
| -59% | -$7.19M |
2026 Q1
1 quarter
|
|
471
Century Communities
CCS
$1.58B
| $5.74M | 0.07% |
80,033
-109,698
| -58% | -$6.35M |
2023 Q4
10 quarters
|
|
472
JFrog
FROG
$11.4B
| $5.72M | 0.07% |
62,920
+18,460
| +42% | +$1.2M |
2025 Q1
5 quarters
|
|
473
Aecom
ACM
$7.59B
| $5.72M | 0.07% |
+81,880
| New | +$6.27M |
2026 Q2
0 quarters
|
|
474
Oscar Health
OSCR
$10.4B
| $5.71M | 0.07% |
200,290
-10,749
| -5% | -$231K |
2026 Q1
1 quarter
|
|
475
iShares Russell 2000 ETF
IWM
$79.1B
| $5.71M | 0.07% |
19,000
+7,856
| +70% | +$2.21M |
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.