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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 | |
|---|---|---|---|---|---|---|
476
Pegasystems
PEGA
$5.89B
| – | – |
-4,740
| Closed | -$202K |
|
477
Penumbra
PEN
$12.6B
| – | – |
-9,088
| Closed | -$2.98M |
|
478
Pinterest
PINS
$11.4B
| – | – |
-11,508
| Closed | -$211K |
|
479
PJT Partners
PJT
$4.66B
| – | – |
-1,465
| Closed | -$205K |
|
480
Palantir
PLTR
$409B
| – | – |
-651,134
| Closed | -$95.2M |
|
|
P
481
Everpure Inc
P
$33.6B
| – | – |
-3,634
| Closed | -$215K |
|
482
Ferrari
RACE
$71.3B
| – | – |
-3,682
| Closed | -$1.23M |
|
483
Roblox
RBLX
$32B
| – | – |
-52,425
| Closed | -$2.97M |
|
484
Regeneron Pharmaceuticals
REGN
$83.4B
| – | – |
-283
| Closed | -$219K |
|
485
Rambus
RMBS
$9.42B
| – | – |
-66,862
| Closed | -$5.75M |
|
486
RingCentral
RNG
$5.86B
| – | – |
-5,694
| Closed | -$212K |
|
487
Schrodinger
SDGR
$1.5B
| – | – |
-96,279
| Closed | -$1.09M |
|
488
Shake Shack
SHAK
$2.72B
| – | – |
-61,176
| Closed | -$5.41M |
|
|
SLNO
489
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-28,215
| Closed | -$945K |
|
|
FTH
490
Faeth Therapeutics
FTH
$1.01B
| – | – |
-18,337
| Closed | -$578K |
|
|
TERN
491
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-47,151
| Closed | -$2.49M |
|
492
Travere Therapeutics
TVTX
$6.23B
| – | – |
-86,236
| Closed | -$2.56M |
|
493
United Rentals
URI
$63.2B
| – | – |
-6,723
| Closed | -$4.9M |
|
494
Viper Energy
VNOM
$16.1B
| – | – |
-253,213
| Closed | -$11.9M |
|
495
Verra Mobility
VRRM
$594M
| – | – |
-303,164
| Closed | -$4.33M |
|
496
Verizon
VZ
$209B
| – | – |
-136,205
| Closed | -$6.84M |
|
497
Waters Corp
WAT
$39.6B
| – | – |
-8,171
| Closed | -$2.43M |
|
498
Workday
WDAY
$44.9B
| – | – |
-1,559
| Closed | -$203K |
|
499
WIX.com
WIX
$3.04B
| – | – |
-25,417
| Closed | -$2.29M |
|
500
Warby Parker
WRBY
$3.06B
| – | – |
-17,797
| Closed | -$375K |
|
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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.