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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 | |
|---|---|---|---|---|---|---|
|
MIAX
1076
Miami International Holdings
MIAX
$4.21B
| $489K | 0.01% |
+13,150
| New | +$588K |
|
1077
Bloomin' Brands
BLMN
$838M
| $480K | 0.01% |
+52,490
| New | +$382K |
|
1078
Adobe
ADBE
$106B
| $474K | 0.01% |
2,314
-23,649
| -91% | -$5.6M |
|
1079
OrthoPediatrics
KIDS
$585M
| $468K | 0.01% |
+24,444
| New | +$425K |
|
1080
PagSeguro Digital
PAGS
$2.68B
| $468K | 0.01% |
+51,670
| New | +$500K |
|
1081
Sensata Technologies
ST
$6.27B
| $463K | 0.01% |
+9,700
| New | +$439K |
|
1082
Asana
ASAN
$2.02B
| $460K | 0.01% |
65,661
| – | – |
|
1083
El Pollo Loco
LOCO
$468M
| $460K | 0.01% |
27,100
+6,300
| +30% | +$90.2K |
|
1084
Dream Finders Homes
DFH
$1.25B
| $459K | 0.01% |
+26,620
| New | +$391K |
|
1085
Celsius Holdings
CELH
$7.76B
| $457K | 0.01% |
+15,620
| New | +$492K |
|
1086
CACI
CACI
$13.8B
| $454K | 0.01% |
981
-11,050
| -92% | -$5.64M |
|
1087
Root
ROOT
$877M
| $445K | 0.01% |
7,950
| – | – |
|
1088
Pebblebrook Hotel Trust
PEB
$2.03B
| $441K | 0.01% |
+22,700
| New | +$350K |
|
1089
Resideo Technologies
REZI
$3.02B
| $439K | 0.01% |
14,100
-89,870
| -86% | -$3.09M |
|
1090
Applied Materials
AMAT
$361B
| $437K | 0.01% |
+604
| New | +$279K |
|
1091
Ring Energy
REI
$391M
| $434K | 0.01% |
402,169
+174,357
| +77% | +$243K |
|
1092
Cooper-Standard Automotive
CPS
$483M
| $428K | 0.01% |
+15,830
| New | +$466K |
|
1093
Plumas Bancorp
PLBC
$440M
| $425K | 0.01% |
+7,280
| New | +$385K |
|
1094
Lemonade
LMND
$4.13B
| $423K | 0.01% |
6,500
-20,690
| -76% | -$1.21M |
|
1095
Richardson Electronics
RELL
$258M
| $423K | 0.01% |
22,235
+10,433
| +88% | +$163K |
|
1096
Bunge Global
BG
$22.8B
| $422K | 0.01% |
+3,950
| New | +$486K |
|
1097
Veeco
VECO
$2.73B
| $421K | 0.01% |
5,550
-34,590
| -86% | -$1.97M |
|
1098
AerSale
ASLE
$277M
| $420K | 0.01% |
66,453
+23,170
| +54% | +$151K |
|
|
MWH
1099
SOLV Energy Inc
MWH
$5.11B
| $419K | 0.01% |
+12,320
| New | +$447K |
|
1100
Oil-Dri
ODC
$1.27B
| $417K | ﹤0.01% |
+4,080
| New | +$326K |
|
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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.