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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 | |
|---|---|---|---|---|---|---|---|
976
Codexis
CDXS
$141M
| $974K | 0.01% |
430,910
+233,463
| +118% | +$581K |
2026 Q1
1 quarter
|
|
977
Palomar
PLMR
$3.66B
| $967K | 0.01% |
7,648
| – | – |
2022 Q1
17 quarters
|
|
978
Procept Biorobotics
PRCT
$1.05B
| $937K | 0.01% |
41,498
+16,160
| +64% | +$405K |
2024 Q2
8 quarters
|
|
979
Crescent Energy
CRGY
$5.7B
| $929K | 0.01% |
94,614
-60,120
| -39% | -$735K |
2025 Q3
3 quarters
|
|
980
Interactive Brokers
IBKR
$38.7B
| $918K | 0.01% |
+10,550
| New | +$878K |
2026 Q2
0 quarters
|
|
981
Pitney Bowes
PBI
$2.39B
| $915K | 0.01% |
+52,250
| New | +$799K |
2026 Q2
0 quarters
|
|
982
PRA Group
PRAA
$774M
| $902K | 0.01% |
47,500
+6,890
| +17% | +$122K |
2026 Q1
1 quarter
|
|
983
inTEST
INTT
$178M
| $902K | 0.01% |
+49,620
| New | +$840K |
2026 Q2
0 quarters
|
|
984
CVS Health
CVS
$120B
| $897K | 0.01% |
+8,670
| New | +$774K |
2026 Q2
0 quarters
|
|
985
USA Today Co
TDAY
$1.02B
| $892K | 0.01% |
104,270
| – | – |
2026 Q1
1 quarter
|
|
986
Paymentus
PAY
$4.16B
| $885K | 0.01% |
36,613
-37,510
| -51% | -$920K |
2023 Q4
10 quarters
|
|
987
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $883K | 0.01% |
+15,300
| New | +$762K |
2026 Q2
0 quarters
|
|
988
Bit Digital
BTBT
$340M
| $877K | 0.01% |
487,119
-3,030,323
| -86% | -$5.34M |
2025 Q3
3 quarters
|
|
989
Radware
RDWR
$1.27B
| $877K | 0.01% |
28,410
+19,801
| +230% | +$548K |
2024 Q2
8 quarters
|
|
990
BayCom
BCML
$340M
| $868K | 0.01% |
+26,391
| New | +$808K |
2026 Q2
0 quarters
|
|
991
Ardagh Metal Packaging
AMBP
$2.74B
| $857K | 0.01% |
180,827
-116,443
| -39% | -$478K |
2026 Q1
1 quarter
|
|
992
ImmunityBio
IBRX
$9.16B
| $851K | 0.01% |
97,160
-86,400
| -47% | -$654K |
2026 Q1
1 quarter
|
|
993
SoundHound AI
SOUN
$2.05B
| $838K | 0.01% |
+129,500
| New | +$1M |
2026 Q2
0 quarters
|
|
994
Healthcare Services Group
HCSG
$1.49B
| $837K | 0.01% |
34,070
-10,660
| -24% | -$225K |
2026 Q1
1 quarter
|
|
995
Intellia Therapeutics
NTLA
$1.63B
| $832K | 0.01% |
49,200
+27,280
| +124% | +$382K |
2026 Q1
1 quarter
|
|
996
Ingles Markets
IMKTA
$1.62B
| $826K | 0.01% |
9,320
| – | – |
2026 Q1
1 quarter
|
|
997
Upstream Bio Inc
UPB
$153M
| $821K | 0.01% |
+118,630
| New | +$994K |
2026 Q2
0 quarters
|
|
998
Recursion Pharmaceuticals
RXRX
$1.95B
| $819K | 0.01% |
223,237
-373,640
| -63% | -$1.24M |
2025 Q4
2 quarters
|
|
999
Shoals Technologies Group
SHLS
$1.34B
| $818K | 0.01% |
82,610
-166,460
| -67% | -$1.51M |
2025 Q3
3 quarters
|
|
1000
Enerpac Tool Group
EPAC
$1.81B
| $815K | 0.01% |
+22,730
| New | +$797K |
2026 Q2
0 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.