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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 | |
|---|---|---|---|---|---|---|---|
501
GCM Grosvenor
GCMG
$769M
| $5.33M | 0.06% |
433,587
+421,797
| +3,578% | +$4.61M |
2026 Q1
1 quarter
|
|
502
Sanmina
SANM
$9.1B
| $5.32M | 0.06% |
21,040
-4,400
| -17% | -$964K |
2025 Q1
5 quarters
|
|
503
CleanSpark
CLSK
$2.16B
| $5.31M | 0.06% |
365,261
-108,422
| -23% | -$1.53M |
2023 Q3
11 quarters
|
|
504
Pinterest
PINS
$13B
| $5.31M | 0.06% |
+252,470
| New | +$5.07M |
2026 Q2
0 quarters
|
|
505
Curtiss-Wright
CW
$18.3B
| $5.3M | 0.06% |
6,993
-16,763
| -71% | -$12.3M |
2023 Q1
13 quarters
|
|
506
Acadian Asset Management
AAMI
$3.35B
| $5.3M | 0.06% |
74,067
-22,620
| -23% | -$1.58M |
2022 Q3
15 quarters
|
|
507
New York Times
NYT
$11.2B
| $5.3M | 0.06% |
75,675
-55,710
| -42% | -$4.3M |
2022 Q4
14 quarters
|
|
508
Progressive
PGR
$129B
| $5.28M | 0.06% |
24,155
-1,771
| -7% | -$357K |
2025 Q3
3 quarters
|
|
509
Harmony Biosciences
HRMY
$2.25B
| $5.27M | 0.06% |
144,849
+33,591
| +30% | +$1.06M |
2022 Q1
17 quarters
|
|
510
Herbalife
HLF
$1.44B
| $5.26M | 0.06% |
400,270
+326,440
| +442% | +$4.5M |
2026 Q1
1 quarter
|
|
511
CrowdStrike
CRWD
$233B
| $5.26M | 0.06% |
27,576
+25,096
| +1,012% | +$3.57M |
2026 Q1
1 quarter
|
|
512
Magnera Corp
MAGN
$394M
| $5.26M | 0.06% |
447,367
+53,752
| +14% | +$589K |
2025 Q4
2 quarters
|
|
513
Kosmos Energy
KOS
$1.64B
| $5.26M | 0.06% |
2,490,698
+1,233,831
| +98% | +$3.43M |
2026 Q1
1 quarter
|
|
514
PennyMac Financial
PFSI
$3.13B
| $5.25M | 0.06% |
60,260
+32,810
| +120% | +$2.85M |
2026 Q1
1 quarter
|
|
515
Lincoln National
LNC
$7.57B
| $5.21M | 0.06% |
147,509
+121,490
| +467% | +$4.37M |
2022 Q2
16 quarters
|
|
516
EQT Corp
EQT
$34.3B
| $5.2M | 0.06% |
97,866
+67,038
| +217% | +$3.76M |
2026 Q1
1 quarter
|
|
517
Palantir
PLTR
$463B
| $5.2M | 0.06% |
44,570
-10,627
| -19% | -$1.45M |
2025 Q1
5 quarters
|
|
518
UL Solutions
ULS
$14.8B
| $5.17M | 0.06% |
50,780
+25,590
| +102% | +$2.42M |
2026 Q1
1 quarter
|
|
519
Charles Schwab
SCHW
$157B
| $5.16M | 0.06% |
55,892
-279
| -0.5% | -$25.4K |
2025 Q1
5 quarters
|
|
520
PG&E
PCG
$39.6B
| $5.14M | 0.06% |
305,661
+38,645
| +14% | +$650K |
2024 Q2
8 quarters
|
|
521
Expedia Group
EXPE
$36.1B
| $5.13M | 0.06% |
20,045
+17,663
| +742% | +$4.2M |
2026 Q1
1 quarter
|
|
522
UGI
UGI
$8.28B
| $5.12M | 0.06% |
148,230
+50,340
| +51% | +$1.78M |
2025 Q2
4 quarters
|
|
523
e.l.f. Beauty
ELF
$6.77B
| $5.12M | 0.06% |
69,140
+14,730
| +27% | +$895K |
2025 Q2
4 quarters
|
|
524
Hormel Foods
HRL
$11.3B
| $5.12M | 0.06% |
206,100
-13,610
| -6% | -$303K |
2026 Q1
1 quarter
|
|
525
C3.ai
AI
$1.88B
| $5.07M | 0.06% |
557,970
+83,810
| +18% | +$796K |
2026 Q1
1 quarter
|
|
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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.