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AG
Algert Global Portfolio holdings
AUM
$8.43B
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
5.91%
Top 10 Holdings %
Top 10 Hldgs %
7.49%
Holding
1,437
New
303
Increased
525
Reduced
373
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$22M |
| 2 |
International Paper
IP
|
+$18.9M |
| 3 |
ECG
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 |
TMHC
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 | 19.85% |
| 2 | Industrials | 16.3% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
WillScot Mobile Mini Holdings
WSC
$3.62B
| $1.87M | 0.02% |
+64,930
| New | +$1.57M |
|
852
Solid Biosciences
SLDB
$1.1B
| $1.87M | 0.02% |
187,419
+114,765
| +158% | +$870K |
|
853
Park-Ohio Holdings
PKOH
$673M
| $1.86M | 0.02% |
+48,504
| New | +$1.49M |
|
854
Frontier Group Holdings
ULCC
$1.37B
| $1.86M | 0.02% |
+235,010
| New | +$1.21M |
|
855
AMC Entertainment Holdings
AMC
$2.37B
| $1.85M | 0.02% |
+973,640
| New | +$1.68M |
|
856
Bankwell Financial Group
BWFG
$537M
| $1.85M | 0.02% |
31,421
+3,681
| +13% | +$195K |
|
857
Horizon Bancorp
HBNC
$1.02B
| $1.84M | 0.02% |
92,190
| – | – |
|
858
Impinj
PI
$5.27B
| $1.84M | 0.02% |
+12,860
| New | +$1.68M |
|
859
California Resources
CRC
$4.82B
| $1.84M | 0.02% |
34,810
-53,580
| -61% | -$3.3M |
|
860
Cogent Communications
CCOI
$515M
| $1.84M | 0.02% |
+132,470
| New | +$2.44M |
|
861
Sunstone Hotel Investors
SHO
$2.06B
| $1.83M | 0.02% |
+159,860
| New | +$1.68M |
|
|
SLDE
862
Slide Insurance Holdings
SLDE
$2.88B
| $1.83M | 0.02% |
+94,390
| New | +$1.71M |
|
|
DCH
863
Dauch Corp
DCH
$1.66B
| $1.83M | 0.02% |
+336,830
| New | +$2.05M |
|
|
PTRN
864
Pattern Group Inc
PTRN
$3.58B
| $1.8M | 0.02% |
+71,560
| New | +$1.21M |
|
865
Fluence Energy
FLNC
$1.48B
| $1.8M | 0.02% |
90,470
-36,851
| -29% | -$685K |
|
866
Ponce Financial Group
PDLB
$501M
| $1.79M | 0.02% |
89,948
+41,030
| +84% | +$750K |
|
|
AMRZ
867
Amrize Ltd
AMRZ
$24B
| $1.79M | 0.02% |
+33,627
| New | +$1.82M |
|
868
Century Aluminum
CENX
$4.63B
| $1.79M | 0.02% |
38,853
+814
| +2% | +$49K |
|
869
Ginkgo Bioworks
DNA
$468M
| $1.78M | 0.02% |
180,060
+96,110
| +114% | +$804K |
|
870
Janus International
JBI
$694M
| $1.78M | 0.02% |
+320,650
| New | +$1.68M |
|
|
CIM
871
Chimera Investment
CIM
$974M
| $1.77M | 0.02% |
132,544
-213,279
| -62% | -$2.86M |
|
872
EverQuote
EVER
$878M
| $1.75M | 0.02% |
73,560
+42,307
| +135% | +$775K |
|
873
DaVita
DVA
$11.7B
| $1.74M | 0.02% |
7,820
+1,730
| +28% | +$314K |
|
874
Remitly
RELY
$5.54B
| $1.74M | 0.02% |
+77,470
| New | +$1.59M |
|
875
Onto Innovation
ONTO
$13.2B
| $1.73M | 0.02% |
4,570
+1,060
| +30% | +$300K |
|
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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.