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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 | |
|---|---|---|---|---|---|---|---|
1176
CVD Equipment Corp
CVV
$26.8M
| $224K | ﹤0.01% |
+30,106
| New | +$182K |
2026 Q2
0 quarters
|
|
1177
CoastalSouth Bancshares
COSO
$322M
| $223K | ﹤0.01% |
+8,303
| New | +$214K |
2026 Q2
0 quarters
|
|
1178
Lexicon Pharmaceuticals
LXRX
$699M
| $221K | ﹤0.01% |
+92,150
| New | +$179K |
2026 Q2
0 quarters
|
|
1179
Ladder Capital
LADR
$1.14B
| $220K | ﹤0.01% |
+22,080
| New | +$224K |
2026 Q2
0 quarters
|
|
1180
BRC Inc
BRCC
$150M
| $219K | ﹤0.01% |
+19,767
| New | +$245K |
2026 Q2
0 quarters
|
|
1181
Goldman Sachs
GS
$262B
| $215K | ﹤0.01% |
+213
| New | +$208K |
2026 Q2
0 quarters
|
|
1182
Enovix
ENVX
$553M
| $214K | ﹤0.01% |
35,300
-24,260
| -41% | -$161K |
2025 Q4
2 quarters
|
|
1183
AMERISAFE
AMSF
$471M
| $212K | ﹤0.01% |
6,269
| – | – |
2025 Q4
2 quarters
|
|
1184
Satellogic
SATL
$598M
| $212K | ﹤0.01% |
+37,070
| New | +$271K |
2026 Q2
0 quarters
|
|
1185
Hyliion Holdings
HYLN
$573M
| $210K | ﹤0.01% |
+40,270
| New | +$168K |
2026 Q2
0 quarters
|
|
1186
Regional Management Corp
RM
$310M
| $209K | ﹤0.01% |
+5,072
| New | +$186K |
2026 Q2
0 quarters
|
|
1187
Orion
OEC
$292M
| $204K | ﹤0.01% |
+30,780
| New | +$221K |
2026 Q2
0 quarters
|
|
1188
Eagle Bancorp Montana
EBMT
$165M
| $202K | ﹤0.01% |
+8,431
| New | +$189K |
2026 Q2
0 quarters
|
|
1189
Peoples Bancorp of North Carolina
PEBK
$229M
| $201K | ﹤0.01% |
+4,660
| New | +$193K |
2026 Q2
0 quarters
|
|
1190
3D Systems Corp
DDD
$502M
| $199K | ﹤0.01% |
+65,740
| New | +$179K |
2026 Q2
0 quarters
|
|
1191
Verastem
VSTM
$836M
| $196K | ﹤0.01% |
51,300
-253,946
| -83% | -$1.23M |
2025 Q4
2 quarters
|
|
1192
Kingstone Companies
KINS
$283M
| $191K | ﹤0.01% |
10,014
-730
| -7% | -$11.8K |
2026 Q1
1 quarter
|
|
1193
Korro Bio
KRRO
$138M
| $187K | ﹤0.01% |
14,212
-4,973
| -26% | -$61.8K |
2025 Q3
3 quarters
|
|
1194
Costamare Bulkers Holdings
CMDB
$487M
| $184K | ﹤0.01% |
+10,454
| New | +$182K |
2026 Q2
0 quarters
|
|
1195
FerroAtlántica
GSM
$777M
| $181K | ﹤0.01% |
56,828
-69,890
| -55% | -$289K |
2026 Q1
1 quarter
|
|
1196
Atea Pharmaceuticals
AVIR
$333M
| $179K | ﹤0.01% |
+38,520
| New | +$192K |
2026 Q2
0 quarters
|
|
1197
Microvast
MVST
$190M
| $176K | ﹤0.01% |
150,330
-550,619
| -79% | -$849K |
2025 Q3
3 quarters
|
|
1198
MeiraGTx Holdings
MGTX
$948M
| $158K | ﹤0.01% |
11,700
+1,430
| +14% | +$14.2K |
2026 Q1
1 quarter
|
|
1199
Sight Sciences
SGHT
$480M
| $153K | ﹤0.01% |
28,266
+5,706
| +25% | +$26.3K |
2026 Q1
1 quarter
|
|
1200
GSI Technology
GSIT
$156M
| $153K | ﹤0.01% |
+19,810
| New | +$158K |
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.