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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 | |
|---|---|---|---|---|---|---|
601
Etsy
ETSY
$7.02B
| $4.26M | 0.05% |
56,513
-20,585
| -27% | -$1.33M |
|
602
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.24M | 0.05% |
+91,070
| New | +$4.37M |
|
603
Federal Signal
FSS
$7.28B
| $4.23M | 0.05% |
32,942
-40,710
| -55% | -$4.67M |
|
604
Noble Corp
NE
$7.28B
| $4.22M | 0.05% |
+113,150
| New | +$5.41M |
|
605
Univest Financial
UVSP
$1.17B
| $4.22M | 0.05% |
96,361
+37,347
| +63% | +$1.46M |
|
606
Coeur Mining
CDE
$21.8B
| $4.21M | 0.05% |
258,218
+229,456
| +798% | +$4.18M |
|
|
TSSI
607
TSS Inc
TSSI
$238M
| $4.21M | 0.05% |
342,405
+331,915
| +3,164% | +$4.47M |
|
608
Insmed
INSM
$27.6B
| $4.21M | 0.05% |
+39,480
| New | +$4.78M |
|
609
Dow Inc
DOW
$21.3B
| $4.2M | 0.05% |
+153,550
| New | +$5.57M |
|
610
CAVA Group
CAVA
$7.1B
| $4.16M | 0.05% |
+53,030
| New | +$4.45M |
|
611
Iridium Communications
IRDM
$5B
| $4.14M | 0.05% |
75,478
-39,610
| -34% | -$1.69M |
|
612
Dropbox
DBX
$7.57B
| $4.1M | 0.05% |
+149,430
| New | +$3.84M |
|
613
Karat Packaging
KRT
$964M
| $4.09M | 0.05% |
122,248
+56,361
| +86% | +$1.62M |
|
614
Mistras Group
MG
$609M
| $4.06M | 0.05% |
232,669
+53,379
| +30% | +$950K |
|
|
GLXY
615
Galaxy Digital Inc
GLXY
$5.12B
| $4.06M | 0.05% |
148,390
+133,110
| +871% | +$3.71M |
|
|
RPC
616
Ridgepost Capital
RPC
$937M
| $4.05M | 0.05% |
+515,071
| New | +$4.1M |
|
617
Kenvue
KVUE
$36B
| $4.05M | 0.05% |
+212,065
| New | +$3.74M |
|
618
Green Plains
GPRE
$1.08B
| $4.01M | 0.05% |
260,910
-98,131
| -27% | -$1.56M |
|
619
DXP Enterprises
DXPE
$2.86B
| $3.97M | 0.05% |
23,520
| – | – |
|
620
Vera Therapeutics
VERA
$2.59B
| $3.96M | 0.05% |
92,250
+55,940
| +154% | +$2.08M |
|
621
Albany International
AIN
$1.77B
| $3.95M | 0.05% |
+52,996
| New | +$3.32M |
|
622
Mirum Pharmaceuticals
MIRM
$6.15B
| $3.95M | 0.05% |
+33,700
| New | +$3.38M |
|
|
EXE
623
Expand Energy Corp
EXE
$22.7B
| $3.93M | 0.05% |
+43,074
| New | +$4.09M |
|
624
Arlo Technologies
ARLO
$1.5B
| $3.93M | 0.05% |
291,376
+21,791
| +8% | +$295K |
|
|
HOS
625
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| $3.92M | 0.05% |
448,000
+374,420
| +509% | +$3.6M |
|
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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.