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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 | |
|---|---|---|---|---|---|---|---|
601
Etsy
ETSY
$8.01B
| $4.26M | 0.05% |
56,513
-20,585
| -27% | -$1.33M |
2024 Q3
7 quarters
|
|
602
Supernus Pharmaceuticals
SUPN
$2.4B
| $4.24M | 0.05% |
+91,070
| New | +$4.37M |
2026 Q2
0 quarters
|
|
603
Federal Signal
FSS
$7.12B
| $4.23M | 0.05% |
32,942
-40,710
| -55% | -$4.67M |
2024 Q1
9 quarters
|
|
604
Noble Corp
NE
$7.03B
| $4.22M | 0.05% |
+113,150
| New | +$5.41M |
2026 Q2
0 quarters
|
|
605
Univest Financial
UVSP
$1.15B
| $4.22M | 0.05% |
96,361
+37,347
| +63% | +$1.46M |
2025 Q4
2 quarters
|
|
606
Coeur Mining
CDE
$15.6B
| $4.21M | 0.05% |
258,218
+229,456
| +798% | +$4.18M |
2021 Q2
20 quarters
|
|
607
TSS Inc
TSSI
$211M
| $4.21M | 0.05% |
342,405
+331,915
| +3,164% | +$4.47M |
2026 Q1
1 quarter
|
|
608
Insmed
INSM
$20.5B
| $4.21M | 0.05% |
+39,480
| New | +$4.78M |
2026 Q2
0 quarters
|
|
609
Dow Inc
DOW
$21.9B
| $4.2M | 0.05% |
+153,550
| New | +$5.57M |
2026 Q2
0 quarters
|
|
610
CAVA Group
CAVA
$6.42B
| $4.16M | 0.05% |
+53,030
| New | +$4.45M |
2026 Q2
0 quarters
|
|
611
Iridium Communications
IRDM
$4.69B
| $4.14M | 0.05% |
75,478
-39,610
| -34% | -$1.69M |
2025 Q4
2 quarters
|
|
612
Dropbox
DBX
$7.96B
| $4.1M | 0.05% |
+149,430
| New | +$3.84M |
2026 Q2
0 quarters
|
|
613
Karat Packaging
KRT
$1.08B
| $4.09M | 0.05% |
122,248
+56,361
| +86% | +$1.62M |
2025 Q4
2 quarters
|
|
614
Mistras Group
MG
$679M
| $4.06M | 0.05% |
232,669
+53,379
| +30% | +$950K |
2025 Q4
2 quarters
|
|
615
Galaxy Digital Inc
GLXY
$3.29B
| $4.06M | 0.05% |
148,390
+133,110
| +871% | +$3.71M |
2025 Q4
2 quarters
|
|
616
Ridgepost Capital
RPC
$934M
| $4.05M | 0.05% |
+515,071
| New | +$4.1M |
2026 Q2
0 quarters
|
|
617
Kenvue
KVUE
$36.6B
| $4.05M | 0.05% |
+212,065
| New | +$3.74M |
2026 Q2
0 quarters
|
|
618
Green Plains
GPRE
$993M
| $4.01M | 0.05% |
260,910
-98,131
| -27% | -$1.56M |
2024 Q3
7 quarters
|
|
619
DXP Enterprises
DXPE
$2.75B
| $3.97M | 0.05% |
23,520
| – | – |
2024 Q4
6 quarters
|
|
620
Vera Therapeutics
VERA
$2.25B
| $3.96M | 0.05% |
92,250
+55,940
| +154% | +$2.08M |
2024 Q1
9 quarters
|
|
621
Albany International
AIN
$1.84B
| $3.95M | 0.05% |
+52,996
| New | +$3.32M |
2026 Q2
0 quarters
|
|
622
Mirum Pharmaceuticals
MIRM
$5.42B
| $3.95M | 0.05% |
+33,700
| New | +$3.38M |
2026 Q2
0 quarters
|
|
623
Expand Energy Corp
EXE
$21.5B
| $3.93M | 0.05% |
+43,074
| New | +$4.09M |
2026 Q2
0 quarters
|
|
624
Arlo Technologies
ARLO
$1.31B
| $3.93M | 0.05% |
291,376
+21,791
| +8% | +$295K |
2021 Q2
20 quarters
|
|
625
Hornbeck Offshore Services, Inc.
HOS
$2.19B
| $3.92M | 0.05% |
448,000
+374,420
| +509% | +$3.6M |
2025 Q4
2 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.