We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Brink's
BCO
$4.48B
| $813K | 0.01% |
8,603
-130,368
| -94% | -$13.6M |
|
1002
PagerDuty
PD
$1.07B
| $811K | 0.01% |
84,039
-39,080
| -32% | -$296K |
|
1003
Opendoor
OPEN
$3.06B
| $805K | 0.01% |
174,340
-413,389
| -70% | -$1.98M |
|
1004
PVH
PVH
$3.43B
| $795K | 0.01% |
+10,710
| New | +$917K |
|
|
MPT
1005
Medical Properties Trust
MPT
$2.39B
| $792K | 0.01% |
171,520
-27,720
| -14% | -$137K |
|
1006
Keysight
KEYS
$55.7B
| $791K | 0.01% |
+2,260
| New | +$771K |
|
1007
Carnival Corporation Ltd
CCL
$32.2B
| $791K | 0.01% |
+27,690
| New | +$756K |
|
|
HSHP
1008
Himalaya Shipping
HSHP
$865M
| $789K | 0.01% |
59,077
+45,547
| +337% | +$657K |
|
|
MZTI
1009
The Marzetti Company
MZTI
$2.88B
| $783K | 0.01% |
6,855
-56,710
| -89% | -$6.82M |
|
1010
Agilysys
AGYS
$3.14B
| $782K | 0.01% |
+7,480
| New | +$579K |
|
1011
Waterstone Financial
WSBF
$387M
| $782K | 0.01% |
+37,700
| New | +$703K |
|
1012
MongoDB
MDB
$29.7B
| $779K | 0.01% |
2,320
+780
| +51% | +$234K |
|
1013
Credo Technology Group
CRDO
$32.1B
| $772K | 0.01% |
2,837
-96,819
| -97% | -$19.1M |
|
1014
Teck Resources
TECK
$33.9B
| $755K | 0.01% |
+12,694
| New | +$774K |
|
1015
RPC Inc
RES
$1.44B
| $755K | 0.01% |
+129,420
| New | +$902K |
|
1016
Ardmore Shipping
ASC
$742M
| $740K | 0.01% |
52,800
+40,600
| +333% | +$689K |
|
1017
Capricor Therapeutics
CAPR
$547M
| $737K | 0.01% |
+30,610
| New | +$928K |
|
1018
Perella Weinberg Partners
PWP
$1.3B
| $731K | 0.01% |
45,790
-196
| -0.4% | -$3.58K |
|
1019
GoDaddy
GDDY
$12.8B
| $726K | 0.01% |
+8,550
| New | +$721K |
|
|
FIG
1020
Figma
FIG
$12.9B
| $718K | 0.01% |
+39,710
| New | +$799K |
|
1021
ProFrac Holding
ACDC
$938M
| $714K | 0.01% |
+122,910
| New | +$828K |
|
|
DEC
1022
Diversified Energy Company
DEC
$1.09B
| $686K | 0.01% |
49,530
-148,019
| -75% | -$2.24M |
|
1023
SSR Mining
SSRM
$7.58B
| $682K | 0.01% |
+24,130
| New | +$735K |
|
1024
Burlington
BURL
$16.7B
| $678K | 0.01% |
2,140
-9,439
| -82% | -$3.04M |
|
1025
Compass Therapeutics
CMPX
$429M
| $675K | 0.01% |
308,110
+271,330
| +738% | +$801K |
|
Similar funds
SBH
AIM
IGAM
DKCM
OCA
HCM
MWM
FLPIM
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.