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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 | |
|---|---|---|---|---|---|---|---|
1051
eToro Group
ETOR
$1.93B
| $554K | 0.01% |
14,040
-7,490
| -35% | -$282K |
2026 Q1
1 quarter
|
|
1052
Iris Energy
IREN
$11B
| $539K | 0.01% |
+11,780
| New | +$612K |
2026 Q2
0 quarters
|
|
1053
Oportun Financial
OPRT
$430M
| $539K | 0.01% |
94,331
+32,292
| +52% | +$173K |
2026 Q1
1 quarter
|
|
1054
Stewart Information Services
STC
$1.6B
| $534K | 0.01% |
8,090
-150
| -2% | -$10K |
2026 Q1
1 quarter
|
|
1055
Nordic American Tanker
NAT
$1.61B
| $533K | 0.01% |
+96,290
| New | +$545K |
2026 Q2
0 quarters
|
|
1056
Lumentum
LITE
$77.1B
| $532K | 0.01% |
620
-220
| -26% | -$196K |
2025 Q4
2 quarters
|
|
1057
Halliburton
HAL
$28.3B
| $529K | 0.01% |
+15,570
| New | +$608K |
2026 Q2
0 quarters
|
|
1058
Warrior Met Coal
HCC
$4.45B
| $528K | 0.01% |
6,500
-203,851
| -97% | -$18.4M |
2025 Q3
3 quarters
|
|
1059
American International
AIG
$42.7B
| $527K | 0.01% |
+7,070
| New | +$537K |
2026 Q2
0 quarters
|
|
1060
Wells Fargo
WFC
$247B
| $526K | 0.01% |
6,359
| – | – |
2024 Q3
7 quarters
|
|
1061
iRhythm Holdings
IRTC
$3.74B
| $525K | 0.01% |
4,413
-7,040
| -61% | -$818K |
2021 Q3
19 quarters
|
|
1062
Magnachip Semiconductor
MX
$193M
| $524K | 0.01% |
110,785
+52,090
| +89% | +$252K |
2023 Q2
12 quarters
|
|
1063
Iron Mountain
IRM
$34.2B
| $522K | 0.01% |
+4,130
| New | +$506K |
2026 Q2
0 quarters
|
|
1064
Lightspeed Commerce
LSPD
$1.41B
| $518K | 0.01% |
49,344
-31,286
| -39% | -$292K |
2025 Q3
3 quarters
|
|
1065
Kohl's
KSS
$2.51B
| $514K | 0.01% |
+28,990
| New | +$430K |
2026 Q2
0 quarters
|
|
1066
Oruka Therapeutics
ORKA
$5.29B
| $512K | 0.01% |
5,380
+180
| +3% | +$12K |
2026 Q1
1 quarter
|
|
1067
IDEAYA Biosciences
IDYA
$3.42B
| $511K | 0.01% |
13,700
| – | – |
2025 Q4
2 quarters
|
|
1068
LGI Homes
LGIH
$930M
| $506K | 0.01% |
7,950
+1,690
| +27% | +$80.8K |
2026 Q1
1 quarter
|
|
1069
Bio-Rad Laboratories Class A
BIO
$9.6B
| $505K | 0.01% |
+1,720
| New | +$488K |
2026 Q2
0 quarters
|
|
1070
Arcutis Biotherapeutics
ARQT
$4.01B
| $501K | 0.01% |
19,090
-17,630
| -48% | -$411K |
2024 Q2
8 quarters
|
|
1071
NexPoint Residential Trust
NXRT
$462M
| $496K | 0.01% |
17,763
-69,050
| -80% | -$1.92M |
2021 Q2
20 quarters
|
|
1072
Marcus Corp
MCS
$889M
| $496K | 0.01% |
+21,131
| New | +$416K |
2026 Q2
0 quarters
|
|
1073
Chemung Financial Corp
CHMG
$394M
| $494K | 0.01% |
+6,622
| New | +$444K |
2026 Q2
0 quarters
|
|
1074
Regenxbio
RGNX
$473M
| $492K | 0.01% |
41,060
+17,160
| +72% | +$142K |
2026 Q1
1 quarter
|
|
1075
Regeneron Pharmaceuticals
REGN
$82.9B
| $490K | 0.01% |
+786
| New | +$535K |
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.