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Fred Alger Management Portfolio holdings
AUM
$30B
Turnover
29.27%
1-Year Est. Return
76.99%
This Fund
S&P 500
This Quarter Est. Return
+43.51%
1 Year Est. Return
+76.99%
3 Year Est. Return
+326.24%
5 Year Est. Return
+435.69%
10 Year Est. Return
+2,724.6%
AUM
$30B
AUM Growth
+$7.24B
(+32%)
Cap. Flow
+$923M
Cap. Flow % of AUM
Cap. Flow %
3.08%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
509
New
65
Increased
131
Reduced
225
Closed
84
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
3.9
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$982M |
| 2 |
NVIDIA
NVDA
|
+$276M |
| 3 |
Novo Nordisk
NVO
|
+$211M |
| 4 |
Lumentum
LITE
|
+$203M |
| 5 |
Advanced Micro Devices
AMD
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nebius Group N.V.
NBIS
|
+$767M |
| 2 |
Astera Labs
ALAB
|
+$342M |
| 3 |
Western Digital
WDC
|
+$221M |
| 4 |
Intuitive Surgical
ISRG
|
+$121M |
| 5 |
AstraZeneca
AZN
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.55% |
| 2 | Communication Services | 18% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.12T
| $3.55B | 11.82% |
17,725,271
+1,343,353
| +8% | +$276M |
2016 Q1
41 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $1.93B | 6.42% |
5,164,479
+178,466
| +4% | +$72.2M |
2013 Q2
52 quarters
|
|
3
Amazon
AMZN
$2.7T
| $1.72B | 5.74% |
7,230,242
+77,119
| +1% | +$19.4M |
2013 Q2
52 quarters
|
|
|
4
Nebius Group N.V.
NBIS
$43.3B
| $1.58B | 5.27% |
5,726,557
-3,872,749
| -40% | -$767M |
2024 Q4
6 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.92T
| $1.53B | 5.1% |
4,334,298
+511,158
| +13% | +$183M |
2013 Q2
52 quarters
|
|
6
Apple
AAPL
$5.08T
| $1.46B | 4.86% |
5,042,160
+405,247
| +9% | +$116M |
2013 Q2
52 quarters
|
|
|
7
Western Digital
WDC
$133B
| $1.41B | 4.7% |
2,206,326
-453,509
| -17% | -$221M |
2025 Q2
4 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.65T
| $1.12B | 3.74% |
1,993,697
+214,099
| +12% | +$131M |
2013 Q2
52 quarters
|
|
9
Broadcom
AVGO
$1.54T
| $1.04B | 3.47% |
2,755,271
-194,140
| -7% | -$77.8M |
2018 Q2
32 quarters
|
|
|
10
SpaceX
SPCX
$1.97T
| $987M | 3.29% |
+5,779,419
| New | +$982M |
2026 Q2
0 quarters
|
|
11
Tesla
TSLA
$1.48T
| $845M | 2.81% |
2,008,337
+182,674
| +10% | +$72.7M |
2013 Q2
52 quarters
|
|
12
Applovin
APP
$88.4B
| $667M | 2.22% |
1,294,110
+121,070
| +10% | +$58.4M |
2024 Q2
8 quarters
|
|
|
13
Astera Labs
ALAB
$44.7B
| $620M | 2.07% |
1,283,840
-1,289,165
| -50% | -$342M |
2024 Q1
9 quarters
|
|
14
Talen Energy Corp
TLN
$15.7B
| $594M | 1.98% |
1,546,473
+360,520
| +30% | +$132M |
2024 Q3
7 quarters
|
|
15
Natera
NTRA
$57.9B
| $483M | 1.61% |
1,778,009
+21,537
| +1% | +$4.59M |
2018 Q2
32 quarters
|
|
16
QXO Inc
QXO
$11.4B
| $473M | 1.58% |
27,362,195
+4,957,483
| +22% | +$92.3M |
2025 Q3
3 quarters
|
|
17
GE Vernova
GEV
$220B
| $470M | 1.57% |
400,255
+59,516
| +17% | +$60.7M |
2024 Q4
6 quarters
|
|
18
Sea Limited
SE
$46.4B
| $346M | 1.15% |
3,609,683
+238,985
| +7% | +$21M |
2024 Q3
7 quarters
|
|
19
Micron Technology
MU
$969B
| $309M | 1.03% |
267,881
+157,008
| +142% | +$118M |
2025 Q1
5 quarters
|
|
20
HEICO Corp Class A
HEI.A
$31.9B
| $272M | 0.91% |
1,053,756
+92,391
| +10% | +$21.1M |
2019 Q4
26 quarters
|
|
21
Arrowhead Research
ARWR
$8.24B
| $269M | 0.9% |
3,301,919
-40,574
| -1% | -$3M |
2025 Q3
3 quarters
|
|
|
22
Advanced Micro Devices
AMD
$829B
| $263M | 0.88% |
+452,304
| New | +$185M |
2026 Q2
0 quarters
|
|
|
23
Novo Nordisk
NVO
$174B
| $235M | 0.78% |
+4,907,570
| New | +$211M |
2026 Q2
0 quarters
|
|
24
Robinhood
HOOD
$86.8B
| $229M | 0.76% |
2,281,365
+1,166,891
| +105% | +$97.7M |
2024 Q4
6 quarters
|
|
25
Roku
ROKU
$23.8B
| $221M | 0.74% |
1,596,717
+5,594
| +0.4% | +$682K |
2025 Q3
3 quarters
|
|
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Fred Alger Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fred Alger Management held 509 positions worth $30B, up 32% from $22.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Fred Alger Management deployed $923M of net new capital in Q2 2026, opening 65 new positions and adding to 131 existing holdings. Its largest new stake was SpaceX: 5,779,419 shares worth $987M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $767M trimmed.
- Fred Alger Management's largest Q2 2026 buy was SpaceX: 5,779,419 shares worth $987M.
- Fred Alger Management added most to NVIDIA in Q2 2026, an estimated $276M increase.
- Fred Alger Management's biggest Q2 2026 reduction was Nebius Group N.V., cutting an estimated $767M.
- Fred Alger Management fully exited Palantir in Q2 2026, selling an estimated $95.2M.
- Fred Alger Management's ten largest holdings make up 54% of its $30B portfolio in Q2 2026.
- Fred Alger Management opened 65 new positions and closed 84 in Q2 2026.
- Fred Alger Management's portfolio value rose 32% quarter-over-quarter to $30B.
Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.