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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 | |
|---|---|---|---|---|---|---|---|
1126
DELISTED
Clear Channel Outdoor Holdings
CCO
| $336K | ﹤0.01% |
138,700
-97,502
| -41% | -$233K |
2024 Q1
9 quarters
|
|
1127
Oak Valley Bancorp
OVLY
$280M
| $334K | ﹤0.01% |
+9,910
| New | +$334K |
2026 Q2
0 quarters
|
|
1128
Wyndham Hotels & Resorts
WH
$5.83B
| $331K | ﹤0.01% |
+3,930
| New | +$326K |
2026 Q2
0 quarters
|
|
1129
Smith & Wesson
SWBI
$665M
| $330K | ﹤0.01% |
+21,940
| New | +$330K |
2026 Q2
0 quarters
|
|
1130
Broadwind
BWEN
$76.9M
| $326K | ﹤0.01% |
67,416
+46,776
| +227% | +$155K |
2025 Q4
2 quarters
|
|
1131
Freshpet
FRPT
$3.08B
| $325K | ﹤0.01% |
+5,490
| New | +$314K |
2026 Q2
0 quarters
|
|
1132
NewtekOne
NEWT
$323M
| $324K | ﹤0.01% |
21,878
+4,030
| +23% | +$53.2K |
2026 Q1
1 quarter
|
|
1133
DMC Global
BOOM
$110M
| $324K | ﹤0.01% |
55,702
+19,282
| +53% | +$125K |
2026 Q1
1 quarter
|
|
1134
IBEX
IBEX
$616M
| $319K | ﹤0.01% |
10,510
-600
| -5% | -$17.9K |
2024 Q4
6 quarters
|
|
1135
CBL Properties
CBL
$1.52B
| $319K | ﹤0.01% |
+6,010
| New | +$278K |
2026 Q2
0 quarters
|
|
1136
Crexendo
CXDO
$195M
| $312K | ﹤0.01% |
+41,780
| New | +$327K |
2026 Q2
0 quarters
|
|
1137
First Internet Bancorp
INBK
$225M
| $311K | ﹤0.01% |
+11,174
| New | +$271K |
2026 Q2
0 quarters
|
|
1138
Astera Labs
ALAB
$50.1B
| $310K | ﹤0.01% |
642
-11,395
| -95% | -$3.02M |
2025 Q2
4 quarters
|
|
1139
Deluxe
DLX
$1.06B
| $310K | ﹤0.01% |
+12,980
| New | +$338K |
2026 Q2
0 quarters
|
|
1140
Meridian
MRBK
$221M
| $309K | ﹤0.01% |
15,413
-39,937
| -72% | -$757K |
2026 Q1
1 quarter
|
|
1141
Genie Energy
GNE
$433M
| $308K | ﹤0.01% |
21,337
+5,569
| +35% | +$77.9K |
2022 Q3
15 quarters
|
|
1142
Caterpillar
CAT
$340B
| $306K | ﹤0.01% |
+287
| New | +$252K |
2026 Q2
0 quarters
|
|
1143
CF Bankshares
CFBK
$218M
| $305K | ﹤0.01% |
9,310
-30,935
| -77% | -$899K |
2026 Q1
1 quarter
|
|
1144
Shopify
SHOP
$229B
| $304K | ﹤0.01% |
2,657
-602
| -18% | -$68.7K |
2025 Q1
5 quarters
|
|
1145
Cisco
CSCO
$422B
| $301K | ﹤0.01% |
+2,563
| New | +$268K |
2026 Q2
0 quarters
|
|
1146
Liberty Live Group Series A
LLYVA
$8.91B
| $296K | ﹤0.01% |
2,924
-29,690
| -91% | -$2.81M |
2025 Q3
3 quarters
|
|
1147
Stoneridge
SRI
$171M
| $292K | ﹤0.01% |
39,899
+14,019
| +54% | +$96.2K |
2025 Q2
4 quarters
|
|
1148
Infleqtion Inc
INFQ
$2.06B
| $284K | ﹤0.01% |
+21,340
| New | +$294K |
2026 Q2
0 quarters
|
|
1149
COPT Defense Properties
CDP
$3.77B
| $281K | ﹤0.01% |
+7,710
| New | +$251K |
2026 Q2
0 quarters
|
|
1150
ATN International
ATNI
$388M
| $275K | ﹤0.01% |
+10,390
| New | +$282K |
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.