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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 | |
|---|---|---|---|---|---|---|---|
76
Insulet
PODD
$9.9B
| $22M | 0.26% |
144,584
+62,277
| +76% | +$10.4M |
2023 Q3
11 quarters
|
|
77
Mercury Insurance
MCY
$5.82B
| $21.7M | 0.26% |
203,830
+33,617
| +20% | +$3.31M |
2024 Q1
9 quarters
|
|
78
Strategic Education
STRA
$1.79B
| $21.1M | 0.25% |
275,342
+57,824
| +27% | +$4.57M |
2024 Q1
9 quarters
|
|
|
79
International Paper
IP
$17.8B
| $21M | 0.25% |
+551,034
| New | +$18.9M |
2026 Q2
0 quarters
|
|
80
Centuri Holdings
CTRI
$2.02B
| $20.9M | 0.25% |
691,566
-102,099
| -13% | -$3.3M |
2025 Q3
3 quarters
|
|
81
Micron Technology
MU
$1.01T
| $20.8M | 0.25% |
17,992
-11,059
| -38% | -$8.29M |
2025 Q3
3 quarters
|
|
82
NVR
NVR
$15.9B
| $20.4M | 0.24% |
2,999
+2,449
| +445% | +$15.6M |
2025 Q4
2 quarters
|
|
83
Amkor Technology
AMKR
$10.4B
| $20.2M | 0.24% |
234,812
-13,788
| -6% | -$983K |
2026 Q1
1 quarter
|
|
84
Kimbell Royalty Partners
KRP
$1.67B
| $20.2M | 0.24% |
1,391,083
+141,808
| +11% | +$2.11M |
2026 Q1
1 quarter
|
|
85
MKS Inc
MKSI
$14.3B
| $20.1M | 0.24% |
45,270
+1,170
| +3% | +$366K |
2025 Q4
2 quarters
|
|
86
The Mosaic Company
MOS
$5.68B
| $20.1M | 0.24% |
946,286
+681,700
| +258% | +$15.8M |
2025 Q1
5 quarters
|
|
87
TeraWulf
WULF
$5.99B
| $20M | 0.24% |
808,637
+518,903
| +179% | +$11.9M |
2025 Q3
3 quarters
|
|
88
Align Technology
ALGN
$10.7B
| $19.8M | 0.24% |
117,446
+71,036
| +153% | +$12.3M |
2024 Q2
8 quarters
|
|
89
V2X
VVX
$2.2B
| $19.7M | 0.23% |
264,645
-41,981
| -14% | -$3.12M |
2025 Q4
2 quarters
|
|
90
Vita Coco
COCO
$3.57B
| $19.6M | 0.23% |
296,102
+77,191
| +35% | +$5.21M |
2025 Q1
5 quarters
|
|
91
Xenia Hotels & Resorts
XHR
$1.8B
| $19.6M | 0.23% |
+960,717
| New | +$16.6M |
2026 Q2
0 quarters
|
|
92
Range Resources
RRC
$10.2B
| $19.5M | 0.23% |
524,602
+184,324
| +54% | +$7.49M |
2025 Q1
5 quarters
|
|
93
FNB Corp
FNB
$6.23B
| $19.5M | 0.23% |
1,022,038
+16,040
| +2% | +$286K |
2024 Q4
6 quarters
|
|
94
Valley National Bancorp
VLY
$7.12B
| $19.3M | 0.23% |
1,319,882
+577,440
| +78% | +$7.84M |
2024 Q4
6 quarters
|
|
95
Covista Inc
CVSA
$4.32B
| $19.3M | 0.23% |
155,006
-296
| -0.2% | -$35.7K |
2024 Q1
9 quarters
|
|
96
Rush Enterprises Class A
RUSHA
$5.35B
| $19.3M | 0.23% |
397,124
+312,260
| +368% | +$14.7M |
2021 Q3
19 quarters
|
|
97
Moderna
MRNA
$96.6B
| $19.2M | 0.23% |
274,820
+37,402
| +16% | +$1.94M |
2025 Q2
4 quarters
|
|
98
Unum
UNM
$14.8B
| $19.2M | 0.23% |
215,251
-8,530
| -4% | -$707K |
2021 Q3
19 quarters
|
|
99
Amazon
AMZN
$2.83T
| $19.1M | 0.23% |
80,342
-7,262
| -8% | -$1.82M |
2024 Q3
7 quarters
|
|
100
Newmark Group
NMRK
$2.11B
| $19.1M | 0.23% |
1,261,065
+211,943
| +20% | +$3.24M |
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.