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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 | |
|---|---|---|---|---|---|---|---|
851
WillScot Mobile Mini Holdings
WSC
$3B
| $1.87M | 0.02% |
+64,930
| New | +$1.57M |
2026 Q2
0 quarters
|
|
852
Solid Biosciences
SLDB
$687M
| $1.87M | 0.02% |
187,419
+114,765
| +158% | +$870K |
2026 Q1
1 quarter
|
|
853
Park-Ohio Holdings
PKOH
$671M
| $1.86M | 0.02% |
+48,504
| New | +$1.49M |
2026 Q2
0 quarters
|
|
854
Frontier Group Holdings
ULCC
$1.16B
| $1.86M | 0.02% |
+235,010
| New | +$1.21M |
2026 Q2
0 quarters
|
|
855
AMC Entertainment Holdings
AMC
$2.71B
| $1.85M | 0.02% |
+973,640
| New | +$1.68M |
2026 Q2
0 quarters
|
|
856
Bankwell Financial Group
BWFG
$527M
| $1.85M | 0.02% |
31,421
+3,681
| +13% | +$195K |
2025 Q3
3 quarters
|
|
857
Horizon Bancorp
HBNC
$1.01B
| $1.84M | 0.02% |
92,190
| – | – |
2026 Q1
1 quarter
|
|
858
Impinj
PI
$5.46B
| $1.84M | 0.02% |
+12,860
| New | +$1.68M |
2026 Q2
0 quarters
|
|
859
California Resources
CRC
$4.76B
| $1.84M | 0.02% |
34,810
-53,580
| -61% | -$3.3M |
2025 Q1
5 quarters
|
|
860
Cogent Communications
CCOI
$381M
| $1.84M | 0.02% |
+132,470
| New | +$2.44M |
2026 Q2
0 quarters
|
|
861
Sunstone Hotel Investors
SHO
$2.34B
| $1.83M | 0.02% |
+159,860
| New | +$1.68M |
2026 Q2
0 quarters
|
|
862
Slide Insurance Holdings
SLDE
$3.17B
| $1.83M | 0.02% |
+94,390
| New | +$1.71M |
2026 Q2
0 quarters
|
|
863
Dauch Corp
DCH
$1.15B
| $1.83M | 0.02% |
+336,830
| New | +$2.05M |
2026 Q2
0 quarters
|
|
864
Pattern Group Inc
PTRN
$3.1B
| $1.8M | 0.02% |
+71,560
| New | +$1.21M |
2026 Q2
0 quarters
|
|
865
Fluence Energy
FLNC
$859M
| $1.8M | 0.02% |
90,470
-36,851
| -29% | -$685K |
2025 Q3
3 quarters
|
|
866
Ponce Financial Group
PDLB
$488M
| $1.79M | 0.02% |
89,948
+41,030
| +84% | +$750K |
2026 Q1
1 quarter
|
|
867
Amrize Ltd
AMRZ
$21.2B
| $1.79M | 0.02% |
+33,627
| New | +$1.82M |
2026 Q2
0 quarters
|
|
868
Century Aluminum
CENX
$3.42B
| $1.79M | 0.02% |
38,853
+814
| +2% | +$49K |
2023 Q4
10 quarters
|
|
869
Ginkgo Bioworks
DNA
$674M
| $1.78M | 0.02% |
180,060
+96,110
| +114% | +$804K |
2025 Q4
2 quarters
|
|
870
Janus International
JBI
$583M
| $1.78M | 0.02% |
+320,650
| New | +$1.68M |
2026 Q2
0 quarters
|
|
871
Chimera Investment
CIM
$690M
| $1.77M | 0.02% |
132,544
-213,279
| -62% | -$2.86M |
2023 Q1
13 quarters
|
|
872
EverQuote
EVER
$779M
| $1.75M | 0.02% |
73,560
+42,307
| +135% | +$775K |
2024 Q4
6 quarters
|
|
873
DaVita
DVA
$11.3B
| $1.74M | 0.02% |
7,820
+1,730
| +28% | +$314K |
2026 Q1
1 quarter
|
|
874
Remitly
RELY
$5.38B
| $1.74M | 0.02% |
+77,470
| New | +$1.59M |
2026 Q2
0 quarters
|
|
875
Onto Innovation
ONTO
$10.9B
| $1.73M | 0.02% |
4,570
+1,060
| +30% | +$300K |
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.