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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 | |
|---|---|---|---|---|---|---|---|
1076
Miami International Holdings
MIAX
$3.34B
| $489K | 0.01% |
+13,150
| New | +$588K |
2026 Q2
0 quarters
|
|
1077
Bloomin' Brands
BLMN
$856M
| $480K | 0.01% |
+52,490
| New | +$382K |
2026 Q2
0 quarters
|
|
1078
Adobe
ADBE
$99.1B
| $474K | 0.01% |
2,314
-23,649
| -91% | -$5.6M |
2025 Q3
3 quarters
|
|
1079
OrthoPediatrics
KIDS
$613M
| $468K | 0.01% |
+24,444
| New | +$425K |
2026 Q2
0 quarters
|
|
1080
PagSeguro Digital
PAGS
$3.16B
| $468K | 0.01% |
+51,670
| New | +$500K |
2026 Q2
0 quarters
|
|
1081
Sensata Technologies
ST
$6.14B
| $463K | 0.01% |
+9,700
| New | +$439K |
2026 Q2
0 quarters
|
|
1082
Asana
ASAN
$2.53B
| $460K | 0.01% |
65,661
| – | – |
2024 Q3
7 quarters
|
|
1083
El Pollo Loco
LOCO
$460M
| $460K | 0.01% |
27,100
+6,300
| +30% | +$90.2K |
2026 Q1
1 quarter
|
|
1084
Dream Finders Homes
DFH
$818M
| $459K | 0.01% |
+26,620
| New | +$391K |
2026 Q2
0 quarters
|
|
1085
Celsius Holdings
CELH
$7.13B
| $457K | 0.01% |
+15,620
| New | +$492K |
2026 Q2
0 quarters
|
|
1086
CACI
CACI
$13.7B
| $454K | 0.01% |
981
-11,050
| -92% | -$5.64M |
2023 Q2
12 quarters
|
|
1087
Root
ROOT
$807M
| $445K | 0.01% |
7,950
| – | – |
2024 Q2
8 quarters
|
|
1088
Pebblebrook Hotel Trust
PEB
$2.37B
| $441K | 0.01% |
+22,700
| New | +$350K |
2026 Q2
0 quarters
|
|
1089
Resideo Technologies
REZI
$2.62B
| $439K | 0.01% |
14,100
-89,870
| -86% | -$3.09M |
2024 Q1
9 quarters
|
|
1090
Applied Materials
AMAT
$323B
| $437K | 0.01% |
+604
| New | +$279K |
2026 Q2
0 quarters
|
|
1091
Ring Energy
REI
$352M
| $434K | 0.01% |
402,169
+174,357
| +77% | +$243K |
2025 Q4
2 quarters
|
|
1092
Cooper-Standard Automotive
CPS
$347M
| $428K | 0.01% |
+15,830
| New | +$466K |
2026 Q2
0 quarters
|
|
1093
Plumas Bancorp
PLBC
$436M
| $425K | 0.01% |
+7,280
| New | +$385K |
2026 Q2
0 quarters
|
|
1094
Lemonade
LMND
$3.51B
| $423K | 0.01% |
6,500
-20,690
| -76% | -$1.21M |
2022 Q3
15 quarters
|
|
1095
Richardson Electronics
RELL
$288M
| $423K | 0.01% |
22,235
+10,433
| +88% | +$163K |
2026 Q1
1 quarter
|
|
1096
Bunge Global
BG
$19.6B
| $422K | 0.01% |
+3,950
| New | +$486K |
2026 Q2
0 quarters
|
|
1097
Veeco
VECO
$2.8B
| $421K | 0.01% |
5,550
-34,590
| -86% | -$1.97M |
2025 Q4
2 quarters
|
|
1098
AerSale
ASLE
$220M
| $420K | 0.01% |
66,453
+23,170
| +54% | +$151K |
2025 Q1
5 quarters
|
|
1099
SOLV Energy Inc
MWH
$4.67B
| $419K | 0.01% |
+12,320
| New | +$447K |
2026 Q2
0 quarters
|
|
1100
Oil-Dri
ODC
$1.06B
| $417K | ﹤0.01% |
+4,080
| New | +$326K |
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.