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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 | |
|---|---|---|---|---|---|---|---|
676
Kearny Financial
KRNY
$573M
| $3.51M | 0.04% |
370,979
+137,933
| +59% | +$1.14M |
2025 Q4
2 quarters
|
|
677
Oklo
OKLO
$5.24B
| $3.5M | 0.04% |
+66,884
| New | +$4.17M |
2026 Q2
0 quarters
|
|
678
FIGS
FIGS
$3.33B
| $3.48M | 0.04% |
340,623
+58,773
| +21% | +$773K |
2021 Q4
18 quarters
|
|
679
SM Energy
SM
$9.1B
| $3.48M | 0.04% |
133,342
-75,490
| -36% | -$2.27M |
2023 Q1
13 quarters
|
|
680
Zeta Global
ZETA
$8.73B
| $3.48M | 0.04% |
176,790
+20,790
| +13% | +$386K |
2025 Q3
3 quarters
|
|
681
U-Haul Holding Co
UHAL
$10.8B
| $3.48M | 0.04% |
+53,160
| New | +$2.92M |
2026 Q2
0 quarters
|
|
682
Piper Sandler
PIPR
$4.54B
| $3.48M | 0.04% |
+48,059
| New | +$3.9M |
2026 Q2
0 quarters
|
|
683
DexCom
DXCM
$30.3B
| $3.47M | 0.04% |
51,579
+45,513
| +750% | +$3.03M |
2025 Q3
3 quarters
|
|
684
Primis Financial Corp
FRST
$386M
| $3.46M | 0.04% |
+211,466
| New | +$3.09M |
2026 Q2
0 quarters
|
|
685
Viper Energy
VNOM
$8.86B
| $3.44M | 0.04% |
81,183
+29,943
| +58% | +$1.38M |
2026 Q1
1 quarter
|
|
686
Wingstop
WING
$3.32B
| $3.44M | 0.04% |
19,840
+2,380
| +14% | +$375K |
2020 Q2
24 quarters
|
|
687
Klaviyo
KVYO
$5.74B
| $3.43M | 0.04% |
227,320
+88,150
| +63% | +$1.46M |
2025 Q1
5 quarters
|
|
688
Acadia Realty Trust
AKR
$2.52B
| $3.41M | 0.04% |
+163,230
| New | +$3.49M |
2026 Q2
0 quarters
|
|
689
TG Therapeutics
TGTX
$8.22B
| $3.41M | 0.04% |
62,121
-39,360
| -39% | -$1.61M |
2022 Q2
16 quarters
|
|
690
CNO Financial Group
CNO
$5.11B
| $3.4M | 0.04% |
66,638
+3,710
| +6% | +$172K |
2021 Q3
19 quarters
|
|
691
Dollar Tree
DLTR
$23.7B
| $3.38M | 0.04% |
27,982
+24,533
| +711% | +$2.55M |
2026 Q1
1 quarter
|
|
692
Matrix Service
MTRX
$290M
| $3.35M | 0.04% |
244,585
+52,060
| +27% | +$671K |
2025 Q1
5 quarters
|
|
693
Kontoor Brands
KTB
$4.14B
| $3.35M | 0.04% |
40,160
-62,109
| -61% | -$4.53M |
2024 Q4
6 quarters
|
|
694
SolarEdge
SEDG
$2.03B
| $3.34M | 0.04% |
57,120
-55,690
| -49% | -$2.92M |
2025 Q1
5 quarters
|
|
695
Cigna
CI
$80.8B
| $3.32M | 0.04% |
12,057
+3,379
| +39% | +$955K |
2026 Q1
1 quarter
|
|
696
CG Oncology
CGON
$5.51B
| $3.32M | 0.04% |
46,690
+27,310
| +141% | +$1.79M |
2026 Q1
1 quarter
|
|
|
ATKR
697
DELISTED
Atkore
ATKR
| $3.31M | 0.04% |
+43,510
| New | +$3.28M |
2026 Q2
0 quarters
|
|
698
Corcept Therapeutics
CORT
$12.6B
| $3.31M | 0.04% |
+38,040
| New | +$2.3M |
2026 Q2
0 quarters
|
|
699
Scorpio Tankers
STNG
$4.13B
| $3.31M | 0.04% |
47,751
+14,401
| +43% | +$1.13M |
2026 Q1
1 quarter
|
|
700
StoneX
SNEX
$6.91B
| $3.3M | 0.04% |
+41,745
| New | +$3.13M |
2026 Q2
0 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.