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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 | |
|---|---|---|---|---|---|---|---|
1026
Caleres
CAL
$439M
| $674K | 0.01% |
+54,460
| New | +$707K |
2026 Q2
0 quarters
|
|
1027
SL Green Realty
SLG
$3.31B
| $673K | 0.01% |
+13,000
| New | +$580K |
2026 Q2
0 quarters
|
|
1028
Cullinan Oncology
CGEM
$958M
| $671K | 0.01% |
36,851
-72,880
| -66% | -$1.08M |
2023 Q3
11 quarters
|
|
1029
Agilon Health
AGL
$1.53B
| $670K | 0.01% |
+6,250
| New | +$409K |
2026 Q2
0 quarters
|
|
1030
First Bank
FRBA
$440M
| $666K | 0.01% |
+37,551
| New | +$603K |
2026 Q2
0 quarters
|
|
1031
Conagra Brands
CAG
$6.7B
| $665K | 0.01% |
+49,430
| New | +$690K |
2026 Q2
0 quarters
|
|
1032
Kyndryl
KD
$3.13B
| $658K | 0.01% |
58,190
-524,460
| -90% | -$6.54M |
2025 Q4
2 quarters
|
|
1033
indie Semiconductor
INDI
$417M
| $652K | 0.01% |
+145,140
| New | +$579K |
2026 Q2
0 quarters
|
|
1034
BigBear.ai
BBAI
$1.05B
| $640K | 0.01% |
+174,420
| New | +$698K |
2026 Q2
0 quarters
|
|
1035
Hanmi Financial
HAFC
$934M
| $631K | 0.01% |
19,485
-21,500
| -52% | -$642K |
2021 Q4
18 quarters
|
|
1036
Utz Brands
UTZ
$1.27B
| $624K | 0.01% |
81,080
-99,240
| -55% | -$740K |
2025 Q4
2 quarters
|
|
1037
ThredUp
TDUP
$298M
| $618K | 0.01% |
+90,290
| New | +$422K |
2026 Q2
0 quarters
|
|
1038
Walmart Inc
WMT
$935B
| $617K | 0.01% |
5,444
| – | – |
2024 Q3
7 quarters
|
|
1039
MNTN Inc
MNTN
$743M
| $616K | 0.01% |
+66,950
| New | +$609K |
2026 Q2
0 quarters
|
|
1040
Stanley Black & Decker
SWK
$14.4B
| $611K | 0.01% |
6,490
-119,100
| -95% | -$9.33M |
2026 Q1
1 quarter
|
|
1041
Benchmark Electronics
BHE
$2.56B
| $606K | 0.01% |
+6,140
| New | +$490K |
2026 Q2
0 quarters
|
|
1042
Opko Health
OPK
$1.19B
| $596K | 0.01% |
+397,030
| New | +$506K |
2026 Q2
0 quarters
|
|
1043
Sana Biotechnology
SANA
$703M
| $588K | 0.01% |
168,569
-52,300
| -24% | -$168K |
2025 Q4
2 quarters
|
|
1044
ePlus
PLUS
$2.46B
| $588K | 0.01% |
7,062
-50,580
| -88% | -$4.21M |
2023 Q1
13 quarters
|
|
1045
Caledonia Mining Corp
CMCL
$441M
| $584K | 0.01% |
+30,550
| New | +$693K |
2026 Q2
0 quarters
|
|
1046
Trueblue
TBI
$261M
| $581K | 0.01% |
+83,364
| New | +$464K |
2026 Q2
0 quarters
|
|
1047
Erasca
ERAS
$5.07B
| $580K | 0.01% |
31,640
-56,390
| -64% | -$806K |
2026 Q1
1 quarter
|
|
1048
CRA International
CRAI
$1.15B
| $572K | 0.01% |
4,020
-15,866
| -80% | -$2.39M |
2025 Q1
5 quarters
|
|
1049
Melco Resorts & Entertainment
MLCO
$1.55B
| $567K | 0.01% |
107,560
+38,060
| +55% | +$213K |
2025 Q2
4 quarters
|
|
1050
nCino
NCNO
$2.33B
| $560K | 0.01% |
+34,240
| New | +$562K |
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.