We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
CF Industries
CF
$17.6B
| $2.59M | 0.03% |
+23,914
| New | +$2.82M |
2026 Q2
0 quarters
|
|
777
Safe Bulkers
SB
$916M
| $2.59M | 0.03% |
410,162
+63,744
| +18% | +$426K |
2024 Q3
7 quarters
|
|
778
Bank of Marin Bancorp
BMRC
$431M
| $2.57M | 0.03% |
+92,918
| New | +$2.42M |
2026 Q2
0 quarters
|
|
779
Alpha and Omega Semiconductor
AOSL
$722M
| $2.57M | 0.03% |
54,200
-66,140
| -55% | -$2.66M |
2025 Q2
4 quarters
|
|
780
Alphatec Holdings
ATEC
$1.68B
| $2.56M | 0.03% |
296,009
+163,450
| +123% | +$1.49M |
2024 Q3
7 quarters
|
|
781
Shake Shack
SHAK
$2.74B
| $2.56M | 0.03% |
+45,660
| New | +$3.44M |
2026 Q2
0 quarters
|
|
782
Willis Lease Finance
WLFC
$827M
| $2.53M | 0.03% |
+33,150
| New | +$2.17M |
2026 Q2
0 quarters
|
|
783
Sinclair Inc
SBGI
$917M
| $2.53M | 0.03% |
+177,220
| New | +$2.55M |
2026 Q2
0 quarters
|
|
784
NWPX Infrastructure Inc
NWPX
$957M
| $2.51M | 0.03% |
16,759
-5,874
| -26% | -$643K |
2026 Q1
1 quarter
|
|
785
Southern First Bancshares
SFST
$569M
| $2.51M | 0.03% |
41,108
+7,100
| +21% | +$409K |
2026 Q1
1 quarter
|
|
786
Capri Holdings
CPRI
$1.78B
| $2.48M | 0.03% |
133,700
+120,420
| +907% | +$2.31M |
2026 Q1
1 quarter
|
|
787
International Seaways
INSW
$5.51B
| $2.48M | 0.03% |
32,410
+27,210
| +523% | +$2.21M |
2026 Q1
1 quarter
|
|
788
Dentsply Sirona
XRAY
$1.81B
| $2.44M | 0.03% |
+230,020
| New | +$2.51M |
2026 Q2
0 quarters
|
|
789
Tanger
SKT
$4.06B
| $2.44M | 0.03% |
+61,810
| New | +$2.29M |
2026 Q2
0 quarters
|
|
790
Circle Internet Group
CRCL
$22.8B
| $2.44M | 0.03% |
+38,880
| New | +$3.78M |
2026 Q2
0 quarters
|
|
791
AXT Inc
AXTI
$3.89B
| $2.43M | 0.03% |
33,770
+1,540
| +5% | +$139K |
2026 Q1
1 quarter
|
|
792
Blue Owl Capital
OWL
$6.27B
| $2.41M | 0.03% |
275,770
-394,950
| -59% | -$3.75M |
2025 Q1
5 quarters
|
|
793
CBIZ
CBZ
$3.01B
| $2.4M | 0.03% |
74,865
+41,840
| +127% | +$1.3M |
2026 Q1
1 quarter
|
|
794
Olin
OLN
$1.7B
| $2.39M | 0.03% |
120,350
-10,740
| -8% | -$281K |
2025 Q1
5 quarters
|
|
795
Vestis
VSTS
$1.96B
| $2.38M | 0.03% |
+164,030
| New | +$1.83M |
2026 Q2
0 quarters
|
|
796
MFA Financial
MFA
$654M
| $2.37M | 0.03% |
244,760
-78,870
| -24% | -$765K |
2026 Q1
1 quarter
|
|
797
Royal Bank of Canada
RY
$280B
| $2.36M | 0.03% |
11,431
-10,611
| -48% | -$1.97M |
2024 Q3
7 quarters
|
|
798
Upbound Group
UPBD
$943M
| $2.33M | 0.03% |
109,568
+52,788
| +93% | +$987K |
2023 Q2
12 quarters
|
|
799
MBX Biosciences
MBX
$2.6B
| $2.32M | 0.03% |
42,070
+6,050
| +17% | +$211K |
2026 Q1
1 quarter
|
|
800
Lincoln Educational Services
LINC
$674M
| $2.32M | 0.03% |
46,414
+13,634
| +42% | +$617K |
2026 Q1
1 quarter
|
|
Similar funds
AIM
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.