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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 | |
|---|---|---|---|---|---|---|---|
1226
Comtech Telecommunications
CMTL
$37.8M
| $88.2K | ﹤0.01% |
+41,990
| New | +$161K |
2026 Q2
0 quarters
|
|
1227
INVE Technologies, Inc. Common Stock
INVE
$67.6M
| $86.7K | ﹤0.01% |
+34,401
| New | +$138K |
2026 Q2
0 quarters
|
|
1228
Five Point Holdings
FPH
$310M
| $84.4K | ﹤0.01% |
16,020
+290
| +2% | +$1.45K |
2026 Q1
1 quarter
|
|
1229
C4 Therapeutics
CCCC
$388M
| $74.9K | ﹤0.01% |
+16,040
| New | +$54.9K |
2026 Q2
0 quarters
|
|
1230
Rapid Micro Biosystems
RPID
$38.9M
| $66.3K | ﹤0.01% |
38,307
+15,126
| +65% | +$31.9K |
2026 Q1
1 quarter
|
|
1231
Cytek Biosciences
CTKB
$715M
| $66K | ﹤0.01% |
14,895
-27,665
| -65% | -$118K |
2026 Q1
1 quarter
|
|
1232
Lesaka Technologies
LSAK
$371M
| $55.3K | ﹤0.01% |
+11,126
| New | +$54.1K |
2026 Q2
0 quarters
|
|
1233
PMV Pharmaceuticals
PMVP
$74.3M
| $53.4K | ﹤0.01% |
39,853
-1,737
| -4% | -$2.23K |
2025 Q3
3 quarters
|
|
1234
Vera Bradley
VRA
$174M
| $50.9K | ﹤0.01% |
+13,075
| New | +$48.3K |
2026 Q2
0 quarters
|
|
1235
Acadia Pharmaceuticals
ACAD
$3.5B
| – | – |
-140,462
| Closed | -$3.13M | – |
|
1236
ACI Worldwide
ACIW
$5.48B
| – | – |
-94,026
| Closed | -$3.86M | – |
|
1237
Autodesk
ADSK
$51.6B
| – | – |
-10,104
| Closed | -$2.42M | – |
|
1238
Alight
ALIT
$239M
| – | – |
-77,220
| Closed | -$900K | – |
|
1239
Alaska Air
ALK
$3.89B
| – | – |
-36,900
| Closed | -$1.36M | – |
|
1240
Autoliv
ALV
$8.41B
| – | – |
-73,827
| Closed | -$7.76M | – |
|
1241
Antero Midstream
AM
$9.9B
| – | – |
-249,330
| Closed | -$5.68M | – |
|
1242
Amplitude
AMPL
$2.03B
| – | – |
-157,820
| Closed | -$1.08M | – |
|
1243
Amneal Pharmaceuticals
AMRX
$7.01B
| – | – |
-355,929
| Closed | -$4.42M | – |
|
1244
Amerant Bancorp
AMTB
$1.14B
| – | – |
-74,180
| Closed | -$1.63M | – |
|
1245
American Well
AMWL
$232M
| – | – |
-14,052
| Closed | -$73.9K | – |
|
1246
AngioDynamics
ANGO
$493M
| – | – |
-17,540
| Closed | -$199K | – |
|
1247
Annexon
ANNX
$760M
| – | – |
-154,840
| Closed | -$858K | – |
|
1248
Algonquin Power & Utilities
AQN
$4.07B
| – | – |
-13,754
| Closed | -$84K | – |
|
1249
Arhaus
ARHS
$1.57B
| – | – |
-106,272
| Closed | -$721K | – |
|
1250
Array Technologies
ARRY
$530M
| – | – |
-502,760
| Closed | -$3.63M | – |
|
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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.