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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 | |
|---|---|---|---|---|---|---|
326
Integer Holdings
ITGR
$4.29B
| $1.85M | 0.01% |
19,765
-114,126
| -85% | -$10.1M |
|
327
Transmedics
TMDX
$3.06B
| $1.78M | 0.01% |
26,741
-3,264
| -11% | -$276K |
|
328
Baker Hughes
BKR
$63.5B
| $1.77M | 0.01% |
31,833
-5,240
| -14% | -$331K |
|
329
Planet Labs
PL
$6.48B
| $1.69M | 0.01% |
50,992
-124,792
| -71% | -$4.61M |
|
330
BridgeBio Pharma
BBIO
$14.6B
| $1.65M | 0.01% |
22,170
-105,049
| -83% | -$7.36M |
|
331
e.l.f. Beauty
ELF
$6.16B
| $1.65M | 0.01% |
22,289
-152,388
| -87% | -$9.26M |
|
332
Construction Partners
ROAD
$5.85B
| $1.6M | 0.01% |
13,500
-126,106
| -90% | -$15M |
|
333
Thermo Fisher Scientific
TMO
$223B
| $1.59M | 0.01% |
+3,176
| New | +$1.52M |
|
|
BCPC
334
Balchem Corp
BCPC
$5.44B
| $1.55M | 0.01% |
9,187
-53
| -0.6% | -$8.8K |
|
335
Abercrombie & Fitch
ANF
$6.73B
| $1.54M | 0.01% |
17,115
-317
| -2% | -$26.9K |
|
336
NewAmsterdam Pharma
NAMS
$3.06B
| $1.53M | 0.01% |
45,115
-9,080
| -17% | -$299K |
|
337
Moderna
MRNA
$56B
| $1.5M | 0.01% |
+21,435
| New | +$1.11M |
|
338
Oracle
ORCL
$468B
| $1.5M | 0.01% |
10,217
-13,473
| -57% | -$2.44M |
|
339
Vertex Pharmaceuticals
VRTX
$134B
| $1.48M | ﹤0.01% |
2,972
+539
| +22% | +$239K |
|
340
Core Scientific
CORZ
$6.02B
| $1.43M | ﹤0.01% |
55,977
-817
| -1% | -$19.2K |
|
341
L3Harris
LHX
$47.6B
| $1.36M | ﹤0.01% |
4,685
-2,301
| -33% | -$731K |
|
|
XYZ
342
Block Inc
XYZ
$48.1B
| $1.36M | ﹤0.01% |
17,885
-2,443
| -12% | -$172K |
|
343
Legend Biotech
LEGN
$3.99B
| $1.35M | ﹤0.01% |
+46,856
| New | +$1.26M |
|
344
TJX Companies
TJX
$142B
| $1.34M | ﹤0.01% |
8,816
-3,206
| -27% | -$507K |
|
345
The Ensign Group
ENSG
$9.94B
| $1.33M | ﹤0.01% |
8,320
-9,638
| -54% | -$1.7M |
|
|
MAIR
346
Madison Air Solutions
MAIR
$13.1B
| $1.32M | ﹤0.01% |
+33,736
| New | +$1.31M |
|
347
MarketAxess Holdings
MKTX
$5.75B
| $1.29M | ﹤0.01% |
11,398
-196
| -2% | -$27.9K |
|
|
MIAX
348
Miami International Holdings
MIAX
$4.31B
| $1.29M | ﹤0.01% |
34,593
+4,989
| +17% | +$223K |
|
349
Alger AI Enablers & Adopters ETF
ALAI
$1.17B
| $1.28M | ﹤0.01% |
28,104
| – | – |
|
350
RTX Corp
RTX
$268B
| $1.28M | ﹤0.01% |
6,747
-14,285
| -68% | -$2.62M |
|
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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.