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 | |
|---|---|---|---|---|---|---|---|
176
Custom Truck One Source
CTOS
$2.08B
| $13.9M | 0.16% |
1,174,190
+978,430
| +500% | +$9.21M |
2026 Q1
1 quarter
|
|
177
Aveanna Healthcare
AVAH
$2.79B
| $13.8M | 0.16% |
1,610,747
-184,133
| -10% | -$1.3M |
2024 Q3
7 quarters
|
|
178
Xeris Biopharma Holdings
XERS
$2.03B
| $13.8M | 0.16% |
1,742,942
+585,984
| +51% | +$3.74M |
2025 Q3
3 quarters
|
|
179
Hut 8
HUT
$8.67B
| $13.8M | 0.16% |
119,540
+44,770
| +60% | +$4.34M |
2025 Q3
3 quarters
|
|
180
Jefferies Financial Group
JEF
$10.4B
| $13.7M | 0.16% |
275,086
+24,415
| +10% | +$1.26M |
2025 Q2
4 quarters
|
|
181
Allison Transmission
ALSN
$8.95B
| $13.7M | 0.16% |
121,849
+6,430
| +6% | +$780K |
2021 Q3
19 quarters
|
|
182
AZZ Inc
AZZ
$4.05B
| $13.7M | 0.16% |
88,540
+52,030
| +143% | +$7.4M |
2025 Q2
4 quarters
|
|
183
Monarch Casino & Resort
MCRI
$2.05B
| $13.7M | 0.16% |
104,304
+10,090
| +11% | +$1.18M |
2025 Q1
5 quarters
|
|
184
Ryder
R
$9.12B
| $13.6M | 0.16% |
51,455
-8,840
| -15% | -$2.16M |
2024 Q1
9 quarters
|
|
185
XPLR Infrastructure LP
XIFR
$928M
| $13.6M | 0.16% |
1,147,722
+92,777
| +9% | +$1.04M |
2023 Q4
10 quarters
|
|
186
EXL Service
EXLS
$6.19B
| $13.5M | 0.16% |
522,761
-207,162
| -28% | -$6.1M |
2022 Q4
14 quarters
|
|
187
Happen Inc
HAPN
$1.69B
| $13.5M | 0.16% |
650,090
+48,439
| +8% | +$825K |
2021 Q3
19 quarters
|
|
188
JPMorgan Chase
JPM
$891B
| $13.4M | 0.16% |
41,050
-863
| -2% | -$268K |
2024 Q3
7 quarters
|
|
189
Gates Industrial Corp
GTES
$6.57B
| $13.3M | 0.16% |
475,962
-101,590
| -18% | -$2.61M |
2025 Q3
3 quarters
|
|
190
Septerna Inc
SEPN
$1.81B
| $13.3M | 0.16% |
397,487
+376,452
| +1,790% | +$10.7M |
2025 Q4
2 quarters
|
|
191
SiTime
SITM
$14.9B
| $13.2M | 0.16% |
17,663
-328
| -2% | -$207K |
2024 Q2
8 quarters
|
|
192
Oric Pharmaceuticals
ORIC
$1.43B
| $13.2M | 0.16% |
1,215,293
+1,078,943
| +791% | +$9.8M |
2025 Q4
2 quarters
|
|
193
Primoris Services
PRIM
$3.9B
| $13.1M | 0.16% |
132,239
-125,026
| -49% | -$16.4M |
2022 Q3
15 quarters
|
|
194
Ultragenyx Pharmaceutical
RARE
$1.6B
| $13M | 0.15% |
389,964
-38,565
| -9% | -$958K |
2023 Q1
13 quarters
|
|
195
GE Vernova
GEV
$240B
| $13M | 0.15% |
+11,047
| New | +$11.3M |
2026 Q2
0 quarters
|
|
196
NovoCure
NVCR
$1.81B
| $13M | 0.15% |
856,322
+230,525
| +37% | +$3.49M |
2024 Q4
6 quarters
|
|
197
GE Aerospace
GE
$310B
| $12.9M | 0.15% |
34,628
+3,218
| +10% | +$1.01M |
2025 Q1
5 quarters
|
|
198
Kemper
KMPR
$1.77B
| $12.9M | 0.15% |
479,901
-129,912
| -21% | -$3.78M |
2024 Q2
8 quarters
|
|
199
Nuvation Bio
NUVB
$1.64B
| $12.9M | 0.15% |
2,277,358
+435,280
| +24% | +$2.13M |
2025 Q4
2 quarters
|
|
200
Granite Construction
GVA
$4.83B
| $12.8M | 0.15% |
81,120
+53,310
| +192% | +$7.24M |
2025 Q4
2 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.