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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 | |
|---|---|---|---|---|---|---|---|
876
Cameco
CCJ
$35.7B
| $1.73M | 0.02% |
16,970
| – | – |
2025 Q3
3 quarters
|
|
877
Chime Financial
CHYM
$11.5B
| $1.73M | 0.02% |
+84,300
| New | +$1.64M |
2026 Q2
0 quarters
|
|
878
Granite Ridge Resources
GRNT
$748M
| $1.72M | 0.02% |
+389,856
| New | +$2.05M |
2026 Q2
0 quarters
|
|
879
Madrigal Pharmaceuticals
MDGL
$10.6B
| $1.72M | 0.02% |
3,200
-4,960
| -61% | -$2.54M |
2024 Q4
6 quarters
|
|
880
Churchill Downs
CHDN
$5.77B
| $1.72M | 0.02% |
19,150
-80
| -0.4% | -$7.17K |
2025 Q2
4 quarters
|
|
881
WD-40
WDFC
$2.58B
| $1.71M | 0.02% |
7,026
| – | – |
2022 Q1
17 quarters
|
|
882
Celanese
CE
$5.19B
| $1.71M | 0.02% |
37,150
-36,050
| -49% | -$2.09M |
2025 Q1
5 quarters
|
|
883
Duolingo
DUOL
$6.42B
| $1.71M | 0.02% |
14,843
-3,660
| -20% | -$401K |
2023 Q1
13 quarters
|
|
884
Super Micro Computer
SMCI
$23.4B
| $1.7M | 0.02% |
58,120
+6,210
| +12% | +$198K |
2026 Q1
1 quarter
|
|
885
WisdomTree
WT
$3.3B
| $1.7M | 0.02% |
100,590
+11,810
| +13% | +$209K |
2025 Q4
2 quarters
|
|
886
Eos Energy Enterprises
EOSE
$612M
| $1.69M | 0.02% |
287,330
-373,410
| -57% | -$2.6M |
2025 Q3
3 quarters
|
|
887
QuickLogic
QUIK
$175M
| $1.68M | 0.02% |
+84,192
| New | +$1.47M |
2026 Q2
0 quarters
|
|
888
Castle Biosciences
CSTL
$1.05B
| $1.68M | 0.02% |
70,478
+35,700
| +103% | +$795K |
2022 Q3
15 quarters
|
|
889
Pool Corp
POOL
$6.27B
| $1.67M | 0.02% |
+7,770
| New | +$1.55M |
2026 Q2
0 quarters
|
|
890
Optimum Communications Inc
OPTU
$269M
| $1.66M | 0.02% |
1,143,014
+932,260
| +442% | +$1.16M |
2026 Q1
1 quarter
|
|
891
Huron Consulting
HURN
$2.92B
| $1.66M | 0.02% |
18,360
-30,720
| -63% | -$3.52M |
2022 Q1
17 quarters
|
|
892
National Energy Services Reunited Corp
NESR
$2.19B
| $1.65M | 0.02% |
+55,199
| New | +$1.37M |
2026 Q2
0 quarters
|
|
893
Entravision Communication
EVC
$582M
| $1.65M | 0.02% |
126,328
+87,656
| +227% | +$622K |
2025 Q4
2 quarters
|
|
894
Summit Midstream
SMC
$422M
| $1.64M | 0.02% |
57,553
+10,842
| +23% | +$323K |
2025 Q3
3 quarters
|
|
895
Alumis Inc
ALMS
$881M
| $1.63M | 0.02% |
57,770
-100,056
| -63% | -$2.33M |
2026 Q1
1 quarter
|
|
896
Ducommun
DCO
$2.55B
| $1.62M | 0.02% |
8,729
-12,660
| -59% | -$1.88M |
2023 Q4
10 quarters
|
|
897
Warby Parker
WRBY
$3.17B
| $1.61M | 0.02% |
53,204
-12,680
| -19% | -$314K |
2022 Q4
14 quarters
|
|
898
Vertiv
VRT
$81.7B
| $1.61M | 0.02% |
4,814
-29,121
| -86% | -$9.24M |
2025 Q3
3 quarters
|
|
899
Intapp
INTA
$3.48B
| $1.61M | 0.02% |
+63,820
| New | +$1.45M |
2026 Q2
0 quarters
|
|
900
Chatham Lodging
CLDT
$667M
| $1.61M | 0.02% |
121,542
-61,709
| -34% | -$638K |
2025 Q4
2 quarters
|
|
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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.