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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 | |
|---|---|---|---|---|---|---|
|
ETOR
1051
eToro Group
ETOR
$2.58B
| $554K | 0.01% |
14,040
-7,490
| -35% | -$282K |
|
1052
Iris Energy
IREN
$17.6B
| $539K | 0.01% |
+11,780
| New | +$612K |
|
1053
Oportun Financial
OPRT
$362M
| $539K | 0.01% |
94,331
+32,292
| +52% | +$173K |
|
1054
Stewart Information Services
STC
$2.06B
| $534K | 0.01% |
8,090
-150
| -2% | -$9.99K |
|
1055
Nordic American Tanker
NAT
$1.54B
| $533K | 0.01% |
+96,290
| New | +$545K |
|
1056
Lumentum
LITE
$79B
| $532K | 0.01% |
620
-220
| -26% | -$196K |
|
1057
Halliburton
HAL
$30.9B
| $529K | 0.01% |
+15,570
| New | +$608K |
|
1058
Warrior Met Coal
HCC
$5.52B
| $528K | 0.01% |
6,500
-203,851
| -97% | -$18.4M |
|
1059
American International
AIG
$39.8B
| $527K | 0.01% |
+7,070
| New | +$537K |
|
1060
Wells Fargo
WFC
$272B
| $526K | 0.01% |
6,359
| – | – |
|
1061
iRhythm Holdings
IRTC
$4.06B
| $525K | 0.01% |
4,413
-7,040
| -61% | -$818K |
|
1062
Magnachip Semiconductor
MX
$113M
| $524K | 0.01% |
110,785
+52,090
| +89% | +$252K |
|
1063
Iron Mountain
IRM
$34.8B
| $522K | 0.01% |
+4,130
| New | +$506K |
|
1064
Lightspeed Commerce
LSPD
$1.36B
| $518K | 0.01% |
49,344
-31,286
| -39% | -$292K |
|
1065
Kohl's
KSS
$2.2B
| $514K | 0.01% |
+28,990
| New | +$430K |
|
|
ORKA
1066
Oruka Therapeutics
ORKA
$6.13B
| $512K | 0.01% |
5,380
+180
| +3% | +$12K |
|
1067
IDEAYA Biosciences
IDYA
$3.85B
| $511K | 0.01% |
13,700
| – | – |
|
1068
LGI Homes
LGIH
$1.28B
| $506K | 0.01% |
7,950
+1,690
| +27% | +$80.8K |
|
1069
Bio-Rad Laboratories Class A
BIO
$10.3B
| $505K | 0.01% |
+1,720
| New | +$488K |
|
1070
Arcutis Biotherapeutics
ARQT
$3B
| $501K | 0.01% |
19,090
-17,630
| -48% | -$411K |
|
|
NXRT
1071
NexPoint Residential Trust
NXRT
$608M
| $496K | 0.01% |
17,763
-69,050
| -80% | -$1.92M |
|
1072
Marcus Corp
MCS
$841M
| $496K | 0.01% |
+21,131
| New | +$416K |
|
1073
Chemung Financial Corp
CHMG
$409M
| $494K | 0.01% |
+6,622
| New | +$444K |
|
1074
Regenxbio
RGNX
$590M
| $492K | 0.01% |
41,060
+17,160
| +72% | +$142K |
|
1075
Regeneron Pharmaceuticals
REGN
$85.2B
| $490K | 0.01% |
+786
| New | +$535K |
|
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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.