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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 | |
|---|---|---|---|---|---|---|---|
576
Hinge Health
HNGE
$9.04B
| $4.45M | 0.05% |
53,640
+2,580
| +5% | +$140K |
2025 Q4
2 quarters
|
|
577
BorgWarner
BWA
$11.7B
| $4.45M | 0.05% |
66,965
-108,010
| -62% | -$6.84M |
2024 Q2
8 quarters
|
|
578
First Bancorp
FBP
$4.17B
| $4.44M | 0.05% |
170,489
+22,460
| +15% | +$540K |
2021 Q3
19 quarters
|
|
579
Leonardo DRS
DRS
$9.05B
| $4.44M | 0.05% |
104,103
-11,940
| -10% | -$531K |
2024 Q2
8 quarters
|
|
580
Cognex
CGNX
$9.8B
| $4.44M | 0.05% |
61,337
-69,860
| -53% | -$4.24M |
2024 Q4
6 quarters
|
|
581
Elanco Animal Health
ELAN
$11.3B
| $4.44M | 0.05% |
180,430
-42,410
| -19% | -$981K |
2025 Q4
2 quarters
|
|
582
Lamar Advertising Co
LAMR
$15.8B
| $4.42M | 0.05% |
+28,320
| New | +$4.09M |
2026 Q2
0 quarters
|
|
583
Rambus
RMBS
$10.1B
| $4.41M | 0.05% |
33,257
-39,190
| -54% | -$5.1M |
2024 Q1
9 quarters
|
|
584
Kodiak Gas Services
KGS
$4.96B
| $4.41M | 0.05% |
58,720
+5,090
| +9% | +$346K |
2026 Q1
1 quarter
|
|
585
Enphase Energy
ENPH
$4.23B
| $4.41M | 0.05% |
89,490
-2,550
| -3% | -$116K |
2025 Q1
5 quarters
|
|
586
Permian Resources
PR
$20.8B
| $4.4M | 0.05% |
239,210
+23,760
| +11% | +$477K |
2026 Q1
1 quarter
|
|
587
East-West Bancorp
EWBC
$18B
| $4.39M | 0.05% |
34,009
| – | – |
2021 Q3
19 quarters
|
|
588
Life Time Group Holdings
LTH
$9.11B
| $4.36M | 0.05% |
106,639
-230,606
| -68% | -$7.32M |
2022 Q4
14 quarters
|
|
589
TechnipFMC
FTI
$27.5B
| $4.35M | 0.05% |
65,686
-284,233
| -81% | -$20.1M |
2021 Q3
19 quarters
|
|
590
Cerus
CERS
$482M
| $4.35M | 0.05% |
1,491,119
+1,372,243
| +1,154% | +$3.33M |
2024 Q2
8 quarters
|
|
591
Agree Realty
ADC
$8.02B
| $4.35M | 0.05% |
57,460
| – | – |
2025 Q4
2 quarters
|
|
592
PayPal
PYPL
$48.9B
| $4.35M | 0.05% |
100,664
+32,759
| +48% | +$1.49M |
2026 Q1
1 quarter
|
|
593
Quantum Computing Inc
QUBT
$1.55B
| $4.32M | 0.05% |
445,251
+131,620
| +42% | +$1.28M |
2025 Q2
4 quarters
|
|
594
Glaukos
GKOS
$10.4B
| $4.31M | 0.05% |
30,871
-23,330
| -43% | -$2.95M |
2024 Q2
8 quarters
|
|
595
Knowles
KN
$2.98B
| $4.31M | 0.05% |
104,000
+10,880
| +12% | +$378K |
2026 Q1
1 quarter
|
|
596
CONMED
CNMD
$1.41B
| $4.3M | 0.05% |
131,293
+47,293
| +56% | +$1.7M |
2025 Q3
3 quarters
|
|
597
Design Therapeutics
DSGN
$670M
| $4.28M | 0.05% |
296,085
+91,346
| +45% | +$1.14M |
2025 Q4
2 quarters
|
|
598
RBB Bancorp
RBB
$446M
| $4.28M | 0.05% |
+156,224
| New | +$3.75M |
2026 Q2
0 quarters
|
|
599
Molson Coors Class B
TAP
$7.36B
| $4.27M | 0.05% |
109,600
-79,990
| -42% | -$3.34M |
2026 Q1
1 quarter
|
|
600
Verra Mobility
VRRM
$447M
| $4.27M | 0.05% |
1,004,042
+729,130
| +265% | +$7.7M |
2024 Q4
6 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.