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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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$360B
| $80.8M | 0.27% |
194,327
+16,621
| +9% | +$6.16M |
|
52
Arista Networks
ANET
$246B
| $80.1M | 0.27% |
471,406
-211,367
| -31% | -$33.2M |
|
53
MongoDB
MDB
$28.8B
| $78.2M | 0.26% |
232,714
-205,899
| -47% | -$61.8M |
|
54
Netflix
NFLX
$319B
| $77.5M | 0.26% |
1,086,063
-946,934
| -47% | -$83.4M |
|
|
MWH
55
SOLV Energy Inc
MWH
$5.19B
| $77.4M | 0.26% |
+2,272,871
| New | +$82.4M |
|
56
ServiceNow
NOW
$139B
| $70.4M | 0.23% |
709,275
+699,578
| +7,214% | +$69.3M |
|
57
HEICO Corp
HEI
$44.3B
| $68.6M | 0.23% |
192,685
-5,364
| -3% | -$1.63M |
|
|
CDNL
58
Cardinal Infrastructure Group
CDNL
$774M
| $68.5M | 0.23% |
727,033
+40,448
| +6% | +$2.33M |
|
59
Merck
MRK
$367B
| $63M | 0.21% |
487,735
+166,734
| +52% | +$19.5M |
|
60
Veeva Systems
VEEV
$43B
| $62.9M | 0.21% |
354,616
+132,195
| +59% | +$21.8M |
|
61
Guardant Health
GH
$21.6B
| $62.5M | 0.21% |
416,566
-205,693
| -33% | -$22.4M |
|
62
FTAI Aviation
FTAI
$20.3B
| $57.5M | 0.19% |
212,624
-27,309
| -11% | -$6.87M |
|
63
Twist Bioscience
TWST
$8.41B
| $57.4M | 0.19% |
558,157
+462,374
| +483% | +$30.1M |
|
64
VSE Corp
VSEC
$5.8B
| $56.4M | 0.19% |
246,712
-17,542
| -7% | -$3.37M |
|
65
DigitalOcean
DOCN
$14.8B
| $54.6M | 0.18% |
347,442
+2,686
| +0.8% | +$363K |
|
|
TPC
66
Tutor Perini Cor
TPC
$4.71B
| $49.7M | 0.17% |
599,189
-210,548
| -26% | -$16.9M |
|
67
Revolution Medicines
RVMD
$44.4B
| $48.6M | 0.16% |
259,468
+238,094
| +1,114% | +$34.8M |
|
68
Xometry
XMTR
$5.29B
| $46.7M | 0.16% |
483,884
-119,396
| -20% | -$8.53M |
|
69
Semtech
SMTC
$15.2B
| $46.5M | 0.15% |
287,075
-48,533
| -14% | -$6.34M |
|
70
Ascendis Pharma A/S
ASND
$17.7B
| $45.7M | 0.15% |
171,447
-133,449
| -44% | -$31.2M |
|
71
Adaptive Biotechnologies
ADPT
$3.86B
| $44.9M | 0.15% |
2,092,284
+29,138
| +1% | +$446K |
|
|
72
Intuitive Surgical
ISRG
$124B
| $43.9M | 0.15% |
110,390
-276,349
| -71% | -$121M |
|
73
DuPont de Nemours
DD
$17.8B
| $43.2M | 0.14% |
318,760
-356,095
| -53% | -$50.6M |
|
74
Visa
V
$689B
| $42.6M | 0.14% |
124,068
-16,103
| -11% | -$5.17M |
|
75
Cogent Biosciences
COGT
$6.11B
| $41.5M | 0.14% |
1,072,830
-166,870
| -13% | -$5.84M |
|
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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.