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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 | |
|---|---|---|---|---|---|---|
301
Reddit
RDDT
$28.7B
| $2.46M | 0.01% |
14,154
-9,914
| -41% | -$1.59M |
|
302
Manhattan Associates
MANH
$12.1B
| $2.37M | 0.01% |
17,020
-22
| -0.1% | -$3.03K |
|
303
Nektar Therapeutics
NKTR
$2.58B
| $2.35M | 0.01% |
33,673
-19,499
| -37% | -$1.43M |
|
304
Equinix
EQIX
$103B
| $2.33M | 0.01% |
1,906
-2,629
| -58% | -$2.81M |
|
305
Dick's Sporting Goods
DKS
$11.8B
| $2.28M | 0.01% |
10,058
-5
| -0% | -$1.1K |
|
306
Idacorp
IDA
$7.98B
| $2.26M | 0.01% |
14,946
-210
| -1% | -$30.2K |
|
307
Personalis
PSNL
$1.77B
| $2.22M | 0.01% |
+165,579
| New | +$1.35M |
|
|
TEM
308
Tempus AI
TEM
$11.7B
| $2.21M | 0.01% |
38,065
+6,235
| +20% | +$313K |
|
309
Cadre Holdings
CDRE
$1.27B
| $2.2M | 0.01% |
77,004
-305,949
| -80% | -$9.22M |
|
310
Tango Therapeutics
TNGX
$3.83B
| $2.16M | 0.01% |
69,038
-81,032
| -54% | -$2M |
|
311
XPO
XPO
$22.3B
| $2.14M | 0.01% |
10,400
+7,643
| +277% | +$1.62M |
|
312
Comcast
CMCSA
$93.4B
| $2.12M | 0.01% |
86,209
-50,569
| -37% | -$1.31M |
|
313
Moelis & Co
MC
$5.09B
| $2.1M | 0.01% |
32,127
-507
| -2% | -$33.2K |
|
|
MANE
314
Veradermics Inc
MANE
$4.34B
| $2.09M | 0.01% |
+17,039
| New | +$1.6M |
|
315
Analog Devices
ADI
$176B
| $2.09M | 0.01% |
5,262
-3,541
| -40% | -$1.4M |
|
316
Palo Alto Networks
PANW
$275B
| $2.09M | 0.01% |
6,128
-7,595
| -55% | -$1.74M |
|
317
MSCI
MSCI
$40.1B
| $2.08M | 0.01% |
+3,707
| New | +$2.16M |
|
318
AeroVironment
AVAV
$7.56B
| $2.07M | 0.01% |
12,566
-34,841
| -73% | -$6.24M |
|
319
Krystal Biotech
KRYS
$10.4B
| $2.01M | 0.01% |
+5,418
| New | +$1.62M |
|
320
Royalty Pharma
RPRX
$27B
| $1.95M | 0.01% |
34,725
+762
| +2% | +$39.7K |
|
|
SLN
321
Silence Therapeutics
SLN
$851M
| $1.94M | 0.01% |
+177,000
| New | +$1.25M |
|
322
TG Therapeutics
TGTX
$8.53B
| $1.93M | 0.01% |
35,165
+16,577
| +89% | +$678K |
|
323
Riot Platforms
RIOT
$8.35B
| $1.92M | 0.01% |
70,102
-1,030
| -1% | -$23.2K |
|
324
Amer Sports
AS
$16.7B
| $1.87M | 0.01% |
55,240
+39,582
| +253% | +$1.39M |
|
325
Arcus Biosciences
RCUS
$3.7B
| $1.87M | 0.01% |
+60,494
| New | +$1.5M |
|
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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.