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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 | |
|---|---|---|---|---|---|---|
976
Codexis
CDXS
$160M
| $974K | 0.01% |
430,910
+233,463
| +118% | +$581K |
|
977
Palomar
PLMR
$3.59B
| $967K | 0.01% |
7,648
| – | – |
|
978
Procept Biorobotics
PRCT
$1.3B
| $937K | 0.01% |
41,498
+16,160
| +64% | +$405K |
|
979
Crescent Energy
CRGY
$4.55B
| $929K | 0.01% |
94,614
-60,120
| -39% | -$735K |
|
980
Interactive Brokers
IBKR
$42B
| $918K | 0.01% |
+10,550
| New | +$878K |
|
981
Pitney Bowes
PBI
$2.39B
| $915K | 0.01% |
+52,250
| New | +$799K |
|
982
PRA Group
PRAA
$716M
| $902K | 0.01% |
47,500
+6,890
| +17% | +$122K |
|
983
inTEST
INTT
$143M
| $902K | 0.01% |
+49,620
| New | +$840K |
|
984
CVS Health
CVS
$124B
| $897K | 0.01% |
+8,670
| New | +$774K |
|
|
TDAY
985
USA Today Co
TDAY
$929M
| $892K | 0.01% |
104,270
| – | – |
|
986
Paymentus
PAY
$4.56B
| $885K | 0.01% |
36,613
-37,510
| -51% | -$920K |
|
987
U-Haul Holding Co Series N
UHAL.B
$11.5B
| $883K | 0.01% |
+15,300
| New | +$762K |
|
988
Bit Digital
BTBT
$591M
| $877K | 0.01% |
487,119
-3,030,323
| -86% | -$5.34M |
|
989
Radware
RDWR
$1.19B
| $877K | 0.01% |
28,410
+19,801
| +230% | +$548K |
|
990
BayCom
BCML
$336M
| $868K | 0.01% |
+26,391
| New | +$808K |
|
991
Ardagh Metal Packaging
AMBP
$2.99B
| $857K | 0.01% |
180,827
-116,443
| -39% | -$478K |
|
992
ImmunityBio
IBRX
$8.56B
| $851K | 0.01% |
97,160
-86,400
| -47% | -$654K |
|
993
SoundHound AI
SOUN
$2.99B
| $838K | 0.01% |
+129,500
| New | +$1M |
|
994
Healthcare Services Group
HCSG
$1.5B
| $837K | 0.01% |
34,070
-10,660
| -24% | -$225K |
|
995
Intellia Therapeutics
NTLA
$1.79B
| $832K | 0.01% |
49,200
+27,280
| +124% | +$382K |
|
996
Ingles Markets
IMKTA
$1.58B
| $826K | 0.01% |
9,320
| – | – |
|
|
UPB
997
Upstream Bio Inc
UPB
$329M
| $821K | 0.01% |
+118,630
| New | +$994K |
|
998
Recursion Pharmaceuticals
RXRX
$1.95B
| $819K | 0.01% |
223,237
-373,640
| -63% | -$1.24M |
|
999
Shoals Technologies Group
SHLS
$1.2B
| $818K | 0.01% |
82,610
-166,460
| -67% | -$1.51M |
|
1000
Enerpac Tool Group
EPAC
$1.91B
| $815K | 0.01% |
+22,730
| New | +$797K |
|
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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.