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FAM
Fred Alger Management Portfolio holdings
AUM
$30B
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
3.08%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
509
New
65
Increased
131
Reduced
225
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$982M |
| 2 |
NVIDIA
NVDA
|
+$276M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$211M |
| 4 |
Lumentum
LITE
|
+$203M |
| 5 |
Advanced Micro Devices
AMD
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
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 | |
|---|---|---|---|---|---|---|
226
Lamar Advertising Co
LAMR
$15.2B
| $5.88M | 0.02% |
36,693
+2,165
| +6% | +$313K |
|
227
Ferguson
FERG
$43.8B
| $5.79M | 0.02% |
24,295
+1,425
| +6% | +$344K |
|
|
GRMN
228
Garmin
GRMN
$53.2B
| $5.78M | 0.02% |
24,316
+3,061
| +14% | +$744K |
|
229
Target Hospitality
TH
$2.02B
| $5.77M | 0.02% |
+283,482
| New | +$4.74M |
|
230
Liberty Media Series C
FWONK
$23.8B
| $5.57M | 0.02% |
58,567
-135,699
| -70% | -$12.1M |
|
231
TeraWulf
WULF
$8.91B
| $5.52M | 0.02% |
223,669
-3,281
| -1% | -$75.5K |
|
232
Nu Holdings
NU
$74.1B
| $5.51M | 0.02% |
412,350
-382,740
| -48% | -$5.16M |
|
233
Honeywell
HON
$66B
| $5.45M | 0.02% |
24,361
-21,215
| -47% | -$4.73M |
|
|
HONA
234
Honeywell Aerospace
HONA
$49.3B
| $5.39M | 0.02% |
+24,361
| New | +$5.37M |
|
235
McDonald's
MCD
$181B
| $5.38M | 0.02% |
19,917
-4,670
| -19% | -$1.34M |
|
|
FITB
236
Fifth Third Bancorp
FITB
$49.4B
| $5.36M | 0.02% |
95,104
-48
| -0.1% | -$2.43K |
|
237
Cintas
CTAS
$80.2B
| $5.22M | 0.02% |
30,696
+20,346
| +197% | +$3.52M |
|
238
Datadog
DDOG
$75.5B
| $5.13M | 0.02% |
19,693
+10,011
| +103% | +$1.86M |
|
239
Amgen
AMGN
$213B
| $5.1M | 0.02% |
14,074
+825
| +6% | +$282K |
|
240
NextEra Energy
NEE
$175B
| $5.05M | 0.02% |
57,564
+2,693
| +5% | +$244K |
|
241
First Advantage
FA
$3.54B
| $4.92M | 0.02% |
272,340
-718,328
| -73% | -$10.4M |
|
242
CBRE Group
CBRE
$41.2B
| $4.91M | 0.02% |
36,417
-7,839
| -18% | -$1.08M |
|
243
CareDx
CDNA
$2.6B
| $4.85M | 0.02% |
170,146
-2,867
| -2% | -$62.4K |
|
|
PVLA
244
Palvella Therapeutics
PVLA
$2.19B
| $4.8M | 0.02% |
31,424
+10,188
| +48% | +$1.24M |
|
245
Ultragenyx Pharmaceutical
RARE
$1.47B
| $4.78M | 0.02% |
143,155
-154,877
| -52% | -$3.85M |
|
246
Sempra
SRE
$55.9B
| $4.77M | 0.02% |
51,102
-27
| -0.1% | -$2.51K |
|
247
Novartis
NVS
$262B
| $4.72M | 0.02% |
30,125
-17
| -0.1% | -$2.55K |
|
248
Chipotle Mexican Grill
CMG
$46.8B
| $4.57M | 0.02% |
134,396
-36,723
| -21% | -$1.2M |
|
249
Bristol-Myers Squibb
BMY
$132B
| $4.55M | 0.02% |
78,916
+4,957
| +7% | +$285K |
|
250
Verisk Analytics
VRSK
$22.8B
| $4.49M | 0.02% |
25,017
-18,151
| -42% | -$3.2M |
|
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GMC
OAG
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.