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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 | |
|---|---|---|---|---|---|---|---|
1001
Brink's
BCO
$4.48B
| $813K | 0.01% |
8,603
-130,368
| -94% | -$13.6M |
2024 Q1
9 quarters
|
|
1002
PagerDuty
PD
$1.34B
| $811K | 0.01% |
84,039
-39,080
| -32% | -$296K |
2024 Q1
9 quarters
|
|
1003
Opendoor
OPEN
$1.89B
| $805K | 0.01% |
174,340
-413,389
| -70% | -$1.98M |
2025 Q3
3 quarters
|
|
1004
PVH
PVH
$3.86B
| $795K | 0.01% |
+10,710
| New | +$917K |
2026 Q2
0 quarters
|
|
1005
Medical Properties Trust
MPT
$1.57B
| $792K | 0.01% |
171,520
-27,720
| -14% | -$137K |
2025 Q1
5 quarters
|
|
1006
Keysight
KEYS
$58.1B
| $791K | 0.01% |
+2,260
| New | +$771K |
2026 Q2
0 quarters
|
|
1007
Carnival Corporation Ltd
CCL
$36.7B
| $791K | 0.01% |
+27,690
| New | +$756K |
2026 Q2
0 quarters
|
|
1008
Himalaya Shipping
HSHP
$800M
| $789K | 0.01% |
59,077
+45,547
| +337% | +$657K |
2026 Q1
1 quarter
|
|
1009
The Marzetti Company
MZTI
$2.87B
| $783K | 0.01% |
6,855
-56,710
| -89% | -$6.82M |
2023 Q4
10 quarters
|
|
1010
Agilysys
AGYS
$3.27B
| $782K | 0.01% |
+7,480
| New | +$579K |
2026 Q2
0 quarters
|
|
1011
Waterstone Financial
WSBF
$353M
| $782K | 0.01% |
+37,700
| New | +$703K |
2026 Q2
0 quarters
|
|
1012
MongoDB
MDB
$31.5B
| $779K | 0.01% |
2,320
+780
| +51% | +$234K |
2026 Q1
1 quarter
|
|
1013
Credo Technology Group
CRDO
$34.3B
| $772K | 0.01% |
2,837
-96,819
| -97% | -$19.1M |
2024 Q2
8 quarters
|
|
1014
Teck Resources
TECK
$30.8B
| $755K | 0.01% |
+12,694
| New | +$774K |
2026 Q2
0 quarters
|
|
1015
RPC Inc
RES
$1.4B
| $755K | 0.01% |
+129,420
| New | +$902K |
2026 Q2
0 quarters
|
|
1016
Ardmore Shipping
ASC
$802M
| $740K | 0.01% |
52,800
+40,600
| +333% | +$689K |
2026 Q1
1 quarter
|
|
1017
Capricor Therapeutics
CAPR
$342M
| $737K | 0.01% |
+30,610
| New | +$928K |
2026 Q2
0 quarters
|
|
1018
Perella Weinberg Partners
PWP
$964M
| $731K | 0.01% |
45,790
-196
| -0.4% | -$3.58K |
2022 Q4
14 quarters
|
|
1019
GoDaddy
GDDY
$13.7B
| $726K | 0.01% |
+8,550
| New | +$721K |
2026 Q2
0 quarters
|
|
1020
Figma
FIG
$12.2B
| $718K | 0.01% |
+39,710
| New | +$799K |
2026 Q2
0 quarters
|
|
1021
ProFrac Holding
ACDC
$752M
| $714K | 0.01% |
+122,910
| New | +$828K |
2026 Q2
0 quarters
|
|
1022
Diversified Energy Company
DEC
$983M
| $686K | 0.01% |
49,530
-148,019
| -75% | -$2.24M |
2025 Q3
3 quarters
|
|
1023
SSR Mining
SSRM
$6.41B
| $682K | 0.01% |
+24,130
| New | +$735K |
2026 Q2
0 quarters
|
|
1024
Burlington
BURL
$15.6B
| $678K | 0.01% |
2,140
-9,439
| -82% | -$3.04M |
2026 Q1
1 quarter
|
|
1025
Compass Therapeutics
CMPX
$147M
| $675K | 0.01% |
308,110
+271,330
| +738% | +$801K |
2026 Q1
1 quarter
|
|
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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.