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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 | |
|---|---|---|---|---|---|---|---|
626
Ondas Inc
ONDS
$3.65B
| $3.9M | 0.05% |
473,500
+75,953
| +19% | +$749K |
2025 Q4
2 quarters
|
|
627
Avient
AVNT
$3.69B
| $3.89M | 0.05% |
105,170
-186,313
| -64% | -$6.75M |
2024 Q4
6 quarters
|
|
628
DHT Holdings
DHT
$3.92B
| $3.89M | 0.05% |
+235,088
| New | +$4.2M |
2026 Q2
0 quarters
|
|
629
Boston Beer
SAM
$1.87B
| $3.86M | 0.05% |
21,786
-2,790
| -11% | -$566K |
2021 Q2
20 quarters
|
|
630
Summit Hotel Properties
INN
$754M
| $3.86M | 0.05% |
+550,086
| New | +$3.04M |
2026 Q2
0 quarters
|
|
631
Installed Building Products
IBP
$4.94B
| $3.85M | 0.05% |
16,740
+14,820
| +772% | +$3.6M |
2025 Q4
2 quarters
|
|
632
Beam Therapeutics
BEAM
$2.57B
| $3.84M | 0.05% |
111,900
-52,392
| -32% | -$1.58M |
2025 Q4
2 quarters
|
|
633
Ranpak Holdings
PACK
$309M
| $3.83M | 0.05% |
523,435
+183,131
| +54% | +$1.06M |
2025 Q4
2 quarters
|
|
634
TKO Group
TKO
$13B
| $3.82M | 0.05% |
18,982
+6,090
| +47% | +$1.19M |
2024 Q2
8 quarters
|
|
635
Clear Secure
YOU
$4.67B
| $3.82M | 0.05% |
68,550
-4,920
| -7% | -$269K |
2025 Q1
5 quarters
|
|
636
Manitowoc
MTW
$808M
| $3.82M | 0.05% |
274,895
+54,583
| +25% | +$693K |
2026 Q1
1 quarter
|
|
637
NextNav
NN
$1.62B
| $3.82M | 0.05% |
214,095
+171,655
| +404% | +$3.32M |
2026 Q1
1 quarter
|
|
638
Texas Roadhouse
TXRH
$10.9B
| $3.82M | 0.05% |
+19,750
| New | +$3.36M |
2026 Q2
0 quarters
|
|
639
FVCBankcorp
FVCB
$317M
| $3.81M | 0.05% |
+217,644
| New | +$3.47M |
2026 Q2
0 quarters
|
|
640
Vishay Precision Group
VPG
$841M
| $3.81M | 0.05% |
+25,400
| New | +$2.36M |
2026 Q2
0 quarters
|
|
641
Transmedics
TMDX
$2.51B
| $3.8M | 0.05% |
57,154
+31,710
| +125% | +$2.68M |
2024 Q2
8 quarters
|
|
642
Disc Medicine
IRON
$2.97B
| $3.79M | 0.05% |
51,850
+29,170
| +129% | +$2M |
2026 Q1
1 quarter
|
|
643
Marathon Digital Holdings
MARA
$3.03B
| $3.77M | 0.04% |
271,198
+4,818
| +2% | +$60.3K |
2021 Q3
19 quarters
|
|
644
Walker & Dunlop
WD
$1.11B
| $3.77M | 0.04% |
+68,840
| New | +$3.49M |
2026 Q2
0 quarters
|
|
645
CarMax
KMX
$7.34B
| $3.76M | 0.04% |
71,150
-14,010
| -16% | -$610K |
2024 Q3
7 quarters
|
|
646
Mercado Libre
MELI
$93.5B
| $3.76M | 0.04% |
2,215
-1,469
| -40% | -$2.51M |
2025 Q1
5 quarters
|
|
647
Gogo Inc
GOGO
$279M
| $3.76M | 0.04% |
1,211,770
+264,135
| +28% | +$1.08M |
2025 Q4
2 quarters
|
|
648
Saia
SAIA
$8.93B
| $3.75M | 0.04% |
8,910
-830
| -9% | -$365K |
2026 Q1
1 quarter
|
|
649
MP Materials
MP
$6.99B
| $3.73M | 0.04% |
66,660
-15,790
| -19% | -$961K |
2025 Q2
4 quarters
|
|
650
Blue Bird Corp
BLBD
$1.97B
| $3.7M | 0.04% |
46,879
-235,649
| -83% | -$16M |
2025 Q3
3 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.