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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 | |
|---|---|---|---|---|---|---|
26
GFL Environmental
GFL
$18.7B
| $200M | 0.67% |
5,430,363
-587,164
| -10% | -$22.2M |
|
|
27
Lumentum
LITE
$87.8B
| $199M | 0.66% |
231,787
+228,113
| +6,209% | +$203M |
|
28
Twilio
TWLO
$34.7B
| $171M | 0.57% |
830,937
+640,196
| +336% | +$113M |
|
29
Biogen
BIIB
$31.4B
| $170M | 0.57% |
788,307
+55,113
| +8% | +$10.5M |
|
30
Snowflake
SNOW
$116B
| $159M | 0.53% |
+623,944
| New | +$115M |
|
|
FIGR
31
Figure Technology Solutions
FIGR
$8.57B
| $154M | 0.51% |
5,006,052
+1,167,201
| +30% | +$39M |
|
32
Mercado Libre
MELI
$97.6B
| $137M | 0.46% |
80,666
-14,052
| -15% | -$24M |
|
33
Iris Energy
IREN
$18.5B
| $131M | 0.44% |
2,874,178
+2,549,088
| +784% | +$133M |
|
34
Dianthus Therapeutics
DNTH
$6.1B
| $127M | 0.42% |
1,302,493
+140,570
| +12% | +$12.3M |
|
35
Rocket Companies
RKT
$39.1B
| $125M | 0.42% |
7,924,378
-2,265,051
| -22% | -$32.7M |
|
36
Cloudflare
NET
$101B
| $118M | 0.39% |
480,127
-57,935
| -11% | -$12.7M |
|
37
Vertiv
VRT
$112B
| $116M | 0.39% |
347,328
-125,596
| -27% | -$39.8M |
|
38
Cardinal Health
CAH
$55.9B
| $114M | 0.38% |
481,068
-41,385
| -8% | -$8.6M |
|
39
Johnson & Johnson
JNJ
$649B
| $113M | 0.38% |
444,151
+109,559
| +33% | +$25.5M |
|
40
Welltower
WELL
$171B
| $110M | 0.37% |
485,020
-48,513
| -9% | -$10.3M |
|
41
RBC Bearings
RBC
$15.6B
| $108M | 0.36% |
167,519
-11,615
| -6% | -$6.91M |
|
42
Seagate
STX
$205B
| $105M | 0.35% |
108,461
+45,902
| +73% | +$35M |
|
43
Repligen
RGEN
$9.51B
| $100M | 0.33% |
733,739
+298,965
| +69% | +$36.7M |
|
44
KLA
KLAC
$247B
| $95.8M | 0.32% |
317,563
-5,297
| -2% | -$1.05M |
|
45
Alphabet (Google) Class A
GOOGL
$4.14T
| $95.4M | 0.32% |
267,048
+35,557
| +15% | +$12.8M |
|
46
Freeport-McMoran
FCX
$110B
| $93.1M | 0.31% |
+1,480,807
| New | +$95.2M |
|
47
Eli Lilly
LLY
$1T
| $90.8M | 0.3% |
75,669
-43,101
| -36% | -$44M |
|
48
Shopify
SHOP
$173B
| $88.7M | 0.3% |
776,493
-154,204
| -17% | -$17.6M |
|
49
GlobalFoundries
GFS
$24.7B
| $88.1M | 0.29% |
+1,067,264
| New | +$74.6M |
|
50
SharkNinja
SN
$24.7B
| $83.3M | 0.28% |
546,921
+37,403
| +7% | +$4.48M |
|
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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.