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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 | |
|---|---|---|---|---|---|---|---|
901
LivaNova
LIVN
$4.32B
| $1.6M | 0.02% |
19,460
-15,461
| -44% | -$1.09M |
2023 Q1
13 quarters
|
|
902
Compass Minerals
CMP
$917M
| $1.6M | 0.02% |
+51,300
| New | +$1.45M |
2026 Q2
0 quarters
|
|
903
Webull Corp
BULL
$3.29B
| $1.59M | 0.02% |
+244,430
| New | +$1.58M |
2026 Q2
0 quarters
|
|
904
Intercontinental Exchange
ICE
$88.5B
| $1.58M | 0.02% |
+12,874
| New | +$1.93M |
2026 Q2
0 quarters
|
|
905
Kimco Realty
KIM
$15.2B
| $1.58M | 0.02% |
62,490
+35,200
| +129% | +$845K |
2026 Q1
1 quarter
|
|
906
NorthWestern Energy
NWE
$4.68B
| $1.55M | 0.02% |
21,610
+6,740
| +45% | +$478K |
2026 Q1
1 quarter
|
|
907
FedEx Freight
FDXF
$16.1B
| $1.55M | 0.02% |
+10,244
| New | +$1.68M |
2026 Q2
0 quarters
|
|
908
FuelCell Energy
FCEL
$1.06B
| $1.54M | 0.02% |
42,890
+30,260
| +240% | +$491K |
2025 Q4
2 quarters
|
|
909
Goodyear
GT
$1.24B
| $1.54M | 0.02% |
233,740
+101,520
| +77% | +$653K |
2026 Q1
1 quarter
|
|
910
Gold.com Inc
GOLD
$1.13B
| $1.53M | 0.02% |
+36,710
| New | +$1.58M |
2026 Q2
0 quarters
|
|
911
CEVA Inc
CEVA
$838M
| $1.53M | 0.02% |
32,356
-166,861
| -84% | -$5.9M |
2026 Q1
1 quarter
|
|
912
T1 Energy
TE
$713M
| $1.52M | 0.02% |
160,650
+62,240
| +63% | +$443K |
2025 Q4
2 quarters
|
|
913
GeneDx Holdings
WGS
$2.06B
| $1.51M | 0.02% |
21,932
+9,740
| +80% | +$554K |
2024 Q2
8 quarters
|
|
914
Murphy Oil
MUR
$6.16B
| $1.5M | 0.02% |
+46,020
| New | +$1.76M |
2026 Q2
0 quarters
|
|
915
Comfort Systems
FIX
$49.3B
| $1.49M | 0.02% |
753
-72
| -9% | -$131K |
2023 Q1
13 quarters
|
|
916
Community West Bancshares
CWBC
$694M
| $1.49M | 0.02% |
55,552
-42,114
| -43% | -$1.03M |
2025 Q4
2 quarters
|
|
917
Hamilton Lane
HLNE
$4.55B
| $1.49M | 0.02% |
18,920
-2,770
| -13% | -$246K |
2025 Q4
2 quarters
|
|
918
Upstart Holdings
UPST
$2.3B
| $1.49M | 0.02% |
42,040
-39,760
| -49% | -$1.23M |
2024 Q2
8 quarters
|
|
919
Napco Security Technologies
NSSC
$1.33B
| $1.48M | 0.02% |
39,018
-202,138
| -84% | -$8.03M |
2022 Q3
15 quarters
|
|
920
Perpetua Resources
PPTA
$2.34B
| $1.48M | 0.02% |
71,280
-14,000
| -16% | -$380K |
2025 Q4
2 quarters
|
|
921
Aebi Schmidt Holding AG
AEBI
$871M
| $1.47M | 0.02% |
+117,492
| New | +$1.39M |
2026 Q2
0 quarters
|
|
922
Eastern Bankshares
EBC
$4.92B
| $1.47M | 0.02% |
+66,290
| New | +$1.35M |
2026 Q2
0 quarters
|
|
923
Spyre Therapeutics
SYRE
$8.69B
| $1.46M | 0.02% |
+16,460
| New | +$1.2M |
2026 Q2
0 quarters
|
|
924
Intel
INTC
$491B
| $1.46M | 0.02% |
+10,450
| New | +$1.06M |
2026 Q2
0 quarters
|
|
925
United Natural Foods
UNFI
$2.79B
| $1.45M | 0.02% |
31,770
-27,870
| -47% | -$1.38M |
2024 Q4
6 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.