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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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$76.2B
| $360K | ﹤0.01% |
2,772
-1,323
| -32% | -$180K |
|
402
Carpenter Technology
CRS
$22.7B
| $355K | ﹤0.01% |
575
-493
| -46% | -$232K |
|
|
ALMR
403
Alamar Biosciences
ALMR
$2.08B
| $355K | ﹤0.01% |
+13,089
| New | +$296K |
|
404
Celldex Therapeutics
CLDX
$3.07B
| $352K | ﹤0.01% |
9,448
-9,006
| -49% | -$291K |
|
|
BLTE
405
Belite Bio
BLTE
$7.77B
| $326K | ﹤0.01% |
2,119
-60,455
| -97% | -$9.27M |
|
406
Halozyme
HALO
$12.3B
| $310K | ﹤0.01% |
3,967
-2,205
| -36% | -$150K |
|
407
PAR Technology
PAR
$761M
| $272K | ﹤0.01% |
15,601
-245
| -2% | -$3.53K |
|
408
Ceco Environmental
CECO
$4.63B
| $259K | ﹤0.01% |
2,859
-2,371
| -45% | -$188K |
|
409
HubSpot
HUBS
$12B
| $249K | ﹤0.01% |
1,365
+486
| +55% | +$102K |
|
410
Applied Industrial Technologies
AIT
$12B
| $240K | ﹤0.01% |
711
-487
| -41% | -$149K |
|
411
Zebra Technologies
ZBRA
$16.7B
| $230K | ﹤0.01% |
+873
| New | +$205K |
|
412
Zscaler
ZS
$26.4B
| $214K | ﹤0.01% |
+1,517
| New | +$212K |
|
413
BILL Holdings
BILL
$4.06B
| $211K | ﹤0.01% |
+5,840
| New | +$215K |
|
|
CCC
414
CCC Intelligent Solutions
CCC
$4.17B
| $208K | ﹤0.01% |
40,247
+2,895
| +8% | +$14.3K |
|
415
Etsy
ETSY
$6.68B
| $207K | ﹤0.01% |
2,752
-1,256
| -31% | -$81K |
|
416
Dynatrace
DT
$14.5B
| $205K | ﹤0.01% |
4,661
-1,323
| -22% | -$51.5K |
|
417
Incyte
INCY
$25.2B
| $203K | ﹤0.01% |
1,795
-461
| -20% | -$45.7K |
|
418
GitLab
GTLB
$7.86B
| $203K | ﹤0.01% |
+6,635
| New | +$168K |
|
419
PayPal
PYPL
$45.5B
| $201K | ﹤0.01% |
4,648
-122
| -3% | -$5.55K |
|
420
Klaviyo
KVYO
$5.09B
| $197K | ﹤0.01% |
+13,037
| New | +$216K |
|
421
UiPath
PATH
$7.26B
| $191K | ﹤0.01% |
17,596
-2,554
| -13% | -$27.3K |
|
422
InflaRx
IFRX
$320M
| $95.1K | ﹤0.01% |
+42,468
| New | +$79.8K |
|
423
Cabaletta Bio
CABA
$554M
| $43.6K | ﹤0.01% |
14,033
-9,124
| -39% | -$30K |
|
424
Abbott
ABT
$183B
| – | – |
-33,564
| Closed | -$3.45M |
|
425
Acadia Healthcare
ACHC
$2.56B
| – | – |
-25,630
| Closed | -$599K |
|
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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.