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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 | |
|---|---|---|---|---|---|---|
|
HNGE
576
Hinge Health
HNGE
$7.45B
| $4.45M | 0.05% |
53,640
+2,580
| +5% | +$140K |
|
577
BorgWarner
BWA
$13.8B
| $4.45M | 0.05% |
66,965
-108,010
| -62% | -$6.84M |
|
578
First Bancorp
FBP
$4.35B
| $4.44M | 0.05% |
170,489
+22,460
| +15% | +$540K |
|
579
Leonardo DRS
DRS
$9.77B
| $4.44M | 0.05% |
104,103
-11,940
| -10% | -$531K |
|
580
Cognex
CGNX
$10.5B
| $4.44M | 0.05% |
61,337
-69,860
| -53% | -$4.24M |
|
581
Elanco Animal Health
ELAN
$12.2B
| $4.44M | 0.05% |
180,430
-42,410
| -19% | -$981K |
|
582
Lamar Advertising Co
LAMR
$15.3B
| $4.42M | 0.05% |
+28,320
| New | +$4.09M |
|
583
Rambus
RMBS
$9.27B
| $4.41M | 0.05% |
33,257
-39,190
| -54% | -$5.1M |
|
584
Kodiak Gas Services
KGS
$6.33B
| $4.41M | 0.05% |
58,720
+5,090
| +9% | +$346K |
|
585
Enphase Energy
ENPH
$4.81B
| $4.41M | 0.05% |
89,490
-2,550
| -3% | -$116K |
|
|
PR
586
Permian Resources
PR
$19.6B
| $4.4M | 0.05% |
239,210
+23,760
| +11% | +$477K |
|
587
East-West Bancorp
EWBC
$17.9B
| $4.39M | 0.05% |
34,009
| – | – |
|
588
Life Time Group Holdings
LTH
$9.66B
| $4.36M | 0.05% |
106,639
-230,606
| -68% | -$7.32M |
|
589
TechnipFMC
FTI
$31.3B
| $4.35M | 0.05% |
65,686
-284,233
| -81% | -$20.1M |
|
590
Cerus
CERS
$522M
| $4.35M | 0.05% |
1,491,119
+1,372,243
| +1,154% | +$3.33M |
|
591
Agree Realty
ADC
$9.03B
| $4.35M | 0.05% |
57,460
| – | – |
|
592
PayPal
PYPL
$47B
| $4.35M | 0.05% |
100,664
+32,759
| +48% | +$1.49M |
|
593
Quantum Computing Inc
QUBT
$1.81B
| $4.32M | 0.05% |
445,251
+131,620
| +42% | +$1.28M |
|
594
Glaukos
GKOS
$10.5B
| $4.31M | 0.05% |
30,871
-23,330
| -43% | -$2.95M |
|
595
Knowles
KN
$3.03B
| $4.31M | 0.05% |
104,000
+10,880
| +12% | +$378K |
|
596
CONMED
CNMD
$1.48B
| $4.3M | 0.05% |
131,293
+47,293
| +56% | +$1.7M |
|
597
Design Therapeutics
DSGN
$947M
| $4.28M | 0.05% |
296,085
+91,346
| +45% | +$1.14M |
|
598
RBB Bancorp
RBB
$458M
| $4.28M | 0.05% |
+156,224
| New | +$3.75M |
|
599
Molson Coors Class B
TAP
$7.55B
| $4.27M | 0.05% |
109,600
-79,990
| -42% | -$3.34M |
|
600
Verra Mobility
VRRM
$619M
| $4.27M | 0.05% |
1,004,042
+729,130
| +265% | +$7.7M |
|
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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.