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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 | |
|---|---|---|---|---|---|---|---|
1151
Onity Group
ONIT
$216M
| $275K | ﹤0.01% |
+6,918
| New | +$273K |
2026 Q2
0 quarters
|
|
1152
Tootsie Roll Industries
TR
$2.77B
| $272K | ﹤0.01% |
+6,880
| New | +$278K |
2026 Q2
0 quarters
|
|
1153
Trinity Industries
TRN
$1.98B
| $271K | ﹤0.01% |
+7,830
| New | +$265K |
2026 Q2
0 quarters
|
|
1154
Parke Bancorp
PKBK
$386M
| $269K | ﹤0.01% |
8,126
+1,020
| +14% | +$31.3K |
2026 Q1
1 quarter
|
|
1155
Nexxen International
NEXN
$518M
| $268K | ﹤0.01% |
+29,690
| New | +$234K |
2026 Q2
0 quarters
|
|
1156
USA Rare Earth Inc
USAR
$3.78B
| $264K | ﹤0.01% |
+12,250
| New | +$279K |
2026 Q2
0 quarters
|
|
1157
1stdibs.com
DIBS
$145M
| $261K | ﹤0.01% |
53,360
+19,123
| +56% | +$92.2K |
2025 Q4
2 quarters
|
|
1158
Allogene Therapeutics
ALLO
$460M
| $255K | ﹤0.01% |
122,420
-341,560
| -74% | -$750K |
2025 Q4
2 quarters
|
|
1159
Motorcar Parts of America
MPAA
$193M
| $253K | ﹤0.01% |
16,501
-128,383
| -89% | -$1.55M |
2025 Q2
4 quarters
|
|
1160
Lantheus
LNTH
$6.56B
| $250K | ﹤0.01% |
+2,250
| New | +$210K |
2026 Q2
0 quarters
|
|
1161
Northeast Community Bancorp
NECB
$388M
| $249K | ﹤0.01% |
+8,982
| New | +$223K |
2026 Q2
0 quarters
|
|
1162
Tilly's
TLYS
$142M
| $247K | ﹤0.01% |
+58,823
| New | +$266K |
2026 Q2
0 quarters
|
|
1163
Weis Markets
WMK
$1.86B
| $244K | ﹤0.01% |
3,120
| – | – |
2026 Q1
1 quarter
|
|
1164
Tredegar Corp
TG
$280M
| $244K | ﹤0.01% |
30,660
+13,820
| +82% | +$117K |
2025 Q4
2 quarters
|
|
1165
Harmonic Inc
HLIT
$1.21B
| $243K | ﹤0.01% |
+14,900
| New | +$190K |
2026 Q2
0 quarters
|
|
1166
Vistra
VST
$50.5B
| $243K | ﹤0.01% |
1,529
-2,070
| -58% | -$321K |
2025 Q4
2 quarters
|
|
1167
Jakks Pacific
JAKK
$334M
| $240K | ﹤0.01% |
+10,294
| New | +$228K |
2026 Q2
0 quarters
|
|
1168
Quanterix
QTRX
$129M
| $239K | ﹤0.01% |
+55,217
| New | +$179K |
2026 Q2
0 quarters
|
|
1169
Pharvaris
PHVS
$2.17B
| $238K | ﹤0.01% |
+6,880
| New | +$208K |
2026 Q2
0 quarters
|
|
1170
AdvanSix
ASIX
$428M
| $232K | ﹤0.01% |
11,680
-6,049
| -34% | -$136K |
2026 Q1
1 quarter
|
|
1171
Hanover Bancorp
HNVR
$168M
| $232K | ﹤0.01% |
+9,940
| New | +$228K |
2026 Q2
0 quarters
|
|
1172
PureCycle Technologies
PCT
$589M
| $228K | ﹤0.01% |
+28,160
| New | +$252K |
2026 Q2
0 quarters
|
|
1173
First Business Financial Services
FBIZ
$594M
| $226K | ﹤0.01% |
+3,584
| New | +$207K |
2026 Q2
0 quarters
|
|
1174
Precision BioSciences
DTIL
$181M
| $226K | ﹤0.01% |
+28,730
| New | +$202K |
2026 Q2
0 quarters
|
|
1175
Southern Copper
SCCO
$171B
| $225K | ﹤0.01% |
+1,306
| New | +$235K |
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.