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 | |
|---|---|---|---|---|---|---|---|
826
The RealReal
REAL
$1.27B
| $2.07M | 0.02% |
175,470
+40,170
| +30% | +$428K |
2025 Q3
3 quarters
|
|
827
Arbor Realty Trust
ABR
$550M
| $2.04M | 0.02% |
+375,660
| New | +$2.44M |
2026 Q2
0 quarters
|
|
828
Tiptree Inc
TIPT
$611M
| $2.03M | 0.02% |
113,386
-4,900
| -4% | -$84.7K |
2023 Q4
10 quarters
|
|
829
Dianthus Therapeutics
DNTH
$4.27B
| $2.02M | 0.02% |
20,690
-23,708
| -53% | -$2.07M |
2025 Q4
2 quarters
|
|
830
Foster
FSTR
$370M
| $2M | 0.02% |
+44,189
| New | +$1.65M |
2026 Q2
0 quarters
|
|
831
AbbVie
ABBV
$502B
| $1.99M | 0.02% |
7,917
-104
| -1% | -$22.4K |
2024 Q3
7 quarters
|
|
832
RxSight
RXST
$208M
| $1.99M | 0.02% |
413,019
+222,135
| +116% | +$1.34M |
2025 Q4
2 quarters
|
|
833
Iovance Biotherapeutics
IOVA
$6.32B
| $1.98M | 0.02% |
474,939
+182,010
| +62% | +$691K |
2025 Q4
2 quarters
|
|
834
Clover Health Investments
CLOV
$2.5B
| $1.97M | 0.02% |
375,080
+227,550
| +154% | +$773K |
2026 Q1
1 quarter
|
|
835
Howmet Aerospace
HWM
$76.5B
| $1.96M | 0.02% |
7,297
+2,105
| +41% | +$541K |
2025 Q4
2 quarters
|
|
836
LeMaitre Vascular
LMAT
$1.95B
| $1.96M | 0.02% |
20,416
-9,050
| -31% | -$928K |
2023 Q2
12 quarters
|
|
837
NPK International
NPKI
$903M
| $1.96M | 0.02% |
122,980
-247,928
| -67% | -$3.74M |
2025 Q4
2 quarters
|
|
838
Canadian Natural Resources
CNQ
$112B
| $1.95M | 0.02% |
49,462
+28,992
| +142% | +$1.32M |
2026 Q1
1 quarter
|
|
839
Byline Bancorp
BY
$1.72B
| $1.94M | 0.02% |
+51,600
| New | +$1.74M |
2026 Q2
0 quarters
|
|
840
Barrick Mining
B
$63.1B
| $1.93M | 0.02% |
52,487
+3,207
| +7% | +$131K |
2026 Q1
1 quarter
|
|
841
Edgewise Therapeutics
EWTX
$4.33B
| $1.92M | 0.02% |
47,240
+14,720
| +45% | +$507K |
2026 Q1
1 quarter
|
|
842
Aspen Aerogels
ASPN
$446M
| $1.92M | 0.02% |
302,582
-23,828
| -7% | -$117K |
2022 Q3
15 quarters
|
|
843
Appian
APPN
$3.62B
| $1.91M | 0.02% |
83,574
-95,980
| -53% | -$2.13M |
2023 Q1
13 quarters
|
|
844
Valero Energy
VLO
$122B
| $1.91M | 0.02% |
+7,341
| New | +$1.81M |
2026 Q2
0 quarters
|
|
845
Kinross Gold
KGC
$26.9B
| $1.91M | 0.02% |
80,678
+1,100
| +1% | +$32.3K |
2025 Q2
4 quarters
|
|
846
Timken Company
TKR
$7.49B
| $1.91M | 0.02% |
+13,110
| New | +$1.58M |
2026 Q2
0 quarters
|
|
847
BitMine Immersion Technologies
BMNR
$13.3B
| $1.9M | 0.02% |
+143,080
| New | +$2.77M |
2026 Q2
0 quarters
|
|
848
Callaway Golf Company
CALY
$2.57B
| $1.9M | 0.02% |
+101,190
| New | +$1.59M |
2026 Q2
0 quarters
|
|
849
10x Genomics
TXG
$8.89B
| $1.9M | 0.02% |
49,566
-97,744
| -66% | -$2.56M |
2023 Q1
13 quarters
|
|
850
ArcBest
ARCB
$2.92B
| $1.88M | 0.02% |
13,117
-1,900
| -13% | -$247K |
2024 Q4
6 quarters
|
|
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.