We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1201
Lifetime Brands
LCUT
$186M
| $152K | ﹤0.01% |
+17,866
| New | +$138K |
2026 Q2
0 quarters
|
|
1202
SmartRent
SMRT
$232M
| $150K | ﹤0.01% |
125,820
-23,610
| -16% | -$30K |
2025 Q1
5 quarters
|
|
1203
Mammoth Energy Services
TUSK
$132M
| $149K | ﹤0.01% |
+45,997
| New | +$135K |
2026 Q2
0 quarters
|
|
1204
Braemar Hotels & Resorts
BHR
$94.8M
| $145K | ﹤0.01% |
+66,965
| New | +$160K |
2026 Q2
0 quarters
|
|
1205
Drilling Tools International
DTI
$65.6M
| $143K | ﹤0.01% |
74,041
+54,328
| +276% | +$162K |
2026 Q1
1 quarter
|
|
1206
Fossil Group
FOSL
$413M
| $143K | ﹤0.01% |
+34,512
| New | +$155K |
2026 Q2
0 quarters
|
|
1207
Pliant Therapeutics
PLRX
$56.1M
| $141K | ﹤0.01% |
123,402
+38,950
| +46% | +$47.4K |
2023 Q4
10 quarters
|
|
1208
KRONOS Worldwide
KRO
$861M
| $140K | ﹤0.01% |
22,150
+10,360
| +88% | +$71K |
2026 Q1
1 quarter
|
|
1209
Oramed Pharmaceuticals
ORMP
$171M
| $139K | ﹤0.01% |
28,958
+9,740
| +51% | +$38.8K |
2025 Q4
2 quarters
|
|
1210
Xos
XOS
$41.8M
| $138K | ﹤0.01% |
+45,663
| New | +$112K |
2026 Q2
0 quarters
|
|
1211
Lantronix
LTRX
$276M
| $135K | ﹤0.01% |
+23,040
| New | +$148K |
2026 Q2
0 quarters
|
|
1212
Veru
VERU
$39.4M
| $132K | ﹤0.01% |
+42,144
| New | +$107K |
2026 Q2
0 quarters
|
|
1213
Sportsman's Warehouse
SPWH
$43.1M
| $131K | ﹤0.01% |
98,440
+85,340
| +651% | +$117K |
2025 Q4
2 quarters
|
|
1214
AEye
LIDR
$45M
| $130K | ﹤0.01% |
+90,302
| New | +$163K |
2026 Q2
0 quarters
|
|
1215
Paysign
PAYS
$880M
| $129K | ﹤0.01% |
+15,810
| New | +$105K |
2026 Q2
0 quarters
|
|
1216
Pulmonx
LUNG
$79.5M
| $128K | ﹤0.01% |
98,332
+12,970
| +15% | +$17.9K |
2025 Q2
4 quarters
|
|
1217
Orchestra BioMed
OBIO
$341M
| $123K | ﹤0.01% |
28,486
+13,830
| +94% | +$56.6K |
2026 Q1
1 quarter
|
|
1218
American Vanguard Corp
AVD
$31.9M
| $123K | ﹤0.01% |
+43,840
| New | +$119K |
2026 Q2
0 quarters
|
|
1219
AlTi Global
ALTI
$300M
| $110K | ﹤0.01% |
+30,561
| New | +$106K |
2026 Q2
0 quarters
|
|
1220
The Beachbody Company
BODI
$31.3M
| $110K | ﹤0.01% |
+10,767
| New | +$124K |
2026 Q2
0 quarters
|
|
1221
CS Disco
LAW
$306M
| $106K | ﹤0.01% |
28,120
+4,350
| +18% | +$16.9K |
2026 Q1
1 quarter
|
|
1222
VTEX
VTEX
$683M
| $104K | ﹤0.01% |
25,930
-63,750
| -71% | -$243K |
2025 Q4
2 quarters
|
|
1223
Ampco-Pittsburgh
AP
$172M
| $101K | ﹤0.01% |
11,642
-17,290
| -60% | -$175K |
2025 Q4
2 quarters
|
|
1224
GrowGeneration
GRWG
$86M
| $100K | ﹤0.01% |
67,776
+25,060
| +59% | +$35.5K |
2025 Q4
2 quarters
|
|
1225
KORU Medical Systems
KRMD
$140M
| $95.5K | ﹤0.01% |
22,737
+8,270
| +57% | +$33.9K |
2025 Q2
4 quarters
|
|
Similar funds
AIM
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.