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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 | |
|---|---|---|---|---|---|---|---|
801
Liquidity Services
LQDT
$1.36B
| $2.31M | 0.03% |
59,157
+19,660
| +50% | +$696K |
2025 Q2
4 quarters
|
|
802
American Airlines Group
AAL
$8.1B
| $2.29M | 0.03% |
+126,740
| New | +$1.7M |
2026 Q2
0 quarters
|
|
803
Calix
CALX
$2.3B
| $2.25M | 0.03% |
+60,350
| New | +$2.53M |
2026 Q2
0 quarters
|
|
804
American States Water
AWR
$3.26B
| $2.22M | 0.03% |
26,870
-12,380
| -32% | -$960K |
2025 Q2
4 quarters
|
|
805
Sunrun
RUN
$1.84B
| $2.2M | 0.03% |
164,730
-110,854
| -40% | -$1.5M |
2025 Q2
4 quarters
|
|
806
Hims & Hers Health
HIMS
$6.82B
| $2.2M | 0.03% |
63,470
+25,230
| +66% | +$677K |
2023 Q2
12 quarters
|
|
807
Lindblad Expeditions
LIND
$2.37B
| $2.2M | 0.03% |
77,755
-132,944
| -63% | -$2.81M |
2022 Q4
14 quarters
|
|
808
8x8 Inc
EGHT
$300M
| $2.2M | 0.03% |
1,284,026
+1,161,066
| +944% | +$2.34M |
2026 Q1
1 quarter
|
|
809
Innovative Solutions & Support
IA
$355M
| $2.19M | 0.03% |
121,591
-109,243
| -47% | -$2.11M |
2026 Q1
1 quarter
|
|
810
Chord Energy
CHRD
$8.25B
| $2.18M | 0.03% |
+19,110
| New | +$2.59M |
2026 Q2
0 quarters
|
|
811
Oceaneering
OII
$4.39B
| $2.18M | 0.03% |
53,793
-399,092
| -88% | -$15M |
2023 Q1
13 quarters
|
|
812
Hovnanian Enterprises
HOV
$550M
| $2.17M | 0.03% |
15,215
-269
| -2% | -$30.7K |
2023 Q3
11 quarters
|
|
813
Rocky Brands
RCKY
$347M
| $2.16M | 0.03% |
52,405
+17,111
| +48% | +$669K |
2025 Q4
2 quarters
|
|
814
Rush Street Interactive
RSI
$1.95B
| $2.15M | 0.03% |
72,359
-118,850
| -62% | -$3.13M |
2022 Q4
14 quarters
|
|
815
Redwire
RDW
$2.14B
| $2.15M | 0.03% |
175,870
+125,270
| +248% | +$1.65M |
2026 Q1
1 quarter
|
|
816
MediaAlpha
MAX
$610M
| $2.15M | 0.03% |
170,870
+86,360
| +102% | +$815K |
2026 Q1
1 quarter
|
|
817
DELISTED
DigitalBridge
DBRG
| $2.14M | 0.03% |
135,684
| – | – |
2024 Q4
6 quarters
|
|
818
Albertsons Companies
ACI
$6.48B
| $2.13M | 0.03% |
+157,590
| New | +$2.52M |
2026 Q2
0 quarters
|
|
819
Heritage Insurance Holdings
HRTG
$1.1B
| $2.13M | 0.03% |
+81,624
| New | +$2.04M |
2026 Q2
0 quarters
|
|
820
Northern Trust
NTRS
$30.5B
| $2.12M | 0.03% |
12,184
+2,180
| +22% | +$359K |
2025 Q4
2 quarters
|
|
821
Amentum Holdings
AMTM
$4.93B
| $2.11M | 0.03% |
102,220
+1,210
| +1% | +$29.3K |
2025 Q2
4 quarters
|
|
822
Buckle
BKE
$2.37B
| $2.1M | 0.02% |
49,820
+10,330
| +26% | +$511K |
2025 Q2
4 quarters
|
|
823
Seaboard Corp
SEB
$3.62B
| $2.1M | 0.02% |
470
| – | – |
2025 Q1
5 quarters
|
|
824
Telos
TLS
$345M
| $2.08M | 0.02% |
452,204
+84,942
| +23% | +$376K |
2025 Q3
3 quarters
|
|
825
Booz Allen Hamilton
BAH
$9.03B
| $2.08M | 0.02% |
34,250
+14,620
| +74% | +$1.12M |
2026 Q1
1 quarter
|
|
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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.