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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 | |
|---|---|---|---|---|---|---|
|
TRAX
251
First Tracks Biotherapeutics
TRAX
$1.49B
| $4.39M | 0.01% |
+218,400
| New | +$4.08M |
|
252
Piper Sandler
PIPR
$5.47B
| $4.39M | 0.01% |
60,717
-26,139
| -30% | -$2.12M |
|
253
Magnolia Oil & Gas
MGY
$6.5B
| $4.38M | 0.01% |
171,139
-1,024,241
| -86% | -$29.3M |
|
254
eBay
EBAY
$46.5B
| $4.36M | 0.01% |
+39,023
| New | +$4.16M |
|
255
Oneok
OKE
$61.5B
| $4.32M | 0.01% |
49,675
+3,423
| +7% | +$302K |
|
256
Universal Technical Institute
UTI
$1.19B
| $4.31M | 0.01% |
100,696
-1,708
| -2% | -$65.6K |
|
257
BJs Wholesale Club
BJ
$11.3B
| $4.3M | 0.01% |
49,351
-2,488
| -5% | -$228K |
|
258
First Watch Restaurant Group
FWRG
$758M
| $4.18M | 0.01% |
324,194
-632,766
| -66% | -$7.42M |
|
259
McKesson
MCK
$104B
| $4.08M | 0.01% |
5,397
-3,576
| -40% | -$2.84M |
|
260
Starbucks
SBUX
$116B
| $4.07M | 0.01% |
39,859
+17,223
| +76% | +$1.73M |
|
|
CHYM
261
Chime Financial
CHYM
$12.2B
| $4.01M | 0.01% |
195,640
-48,857
| -20% | -$948K |
|
262
Consolidated Edison
ED
$40B
| $3.98M | 0.01% |
36,016
-19
| -0.1% | -$2.06K |
|
263
Adobe
ADBE
$102B
| $3.95M | 0.01% |
19,247
+3,683
| +24% | +$872K |
|
264
Prologis
PLD
$132B
| $3.92M | 0.01% |
28,969
+3,434
| +13% | +$487K |
|
265
DexCom
DXCM
$31.9B
| $3.9M | 0.01% |
57,972
+41,220
| +246% | +$2.75M |
|
266
Planet Fitness
PLNT
$3.77B
| $3.85M | 0.01% |
73,787
-255,072
| -78% | -$15M |
|
267
Alnylam Pharmaceuticals
ALNY
$34.8B
| $3.79M | 0.01% |
12,597
| – | – |
|
268
Wingstop
WING
$2.98B
| $3.66M | 0.01% |
21,093
-64,652
| -75% | -$10.2M |
|
269
Gilead Sciences
GILD
$182B
| $3.53M | 0.01% |
27,956
-12,800
| -31% | -$1.69M |
|
270
Q2 Holdings
QTWO
$3.76B
| $3.49M | 0.01% |
72,589
-999
| -1% | -$47.4K |
|
271
Madison Square Garden
MSGS
$9.41B
| $3.41M | 0.01% |
8,482
+881
| +12% | +$312K |
|
272
Sysco
SYY
$38.3B
| $3.38M | 0.01% |
40,445
-21
| -0.1% | -$1.59K |
|
273
Universal Display
OLED
$3.78B
| $3.37M | 0.01% |
38,874
-669
| -2% | -$61.8K |
|
274
Airbnb
ABNB
$103B
| $3.27M | 0.01% |
22,832
+14,558
| +176% | +$1.99M |
|
275
Cheniere Energy
CQP
$33B
| $3.24M | 0.01% |
52,337
-28
| -0.1% | -$1.76K |
|
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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.