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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 | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$25.2B
| $40.9M | 0.14% |
280,322
-216,761
| -44% | -$31.2M |
|
77
JPMorgan Chase
JPM
$940B
| $40.9M | 0.14% |
124,930
+2,986
| +2% | +$927K |
|
78
Spotify
SPOT
$109B
| $40.3M | 0.13% |
87,700
-11,988
| -12% | -$5.71M |
|
|
FPS
79
Forgent Power Solutions
FPS
$8.4B
| $39.4M | 0.13% |
704,882
+632,645
| +876% | +$28.9M |
|
80
Roivant Sciences
ROIV
$30.1B
| $38.3M | 0.13% |
1,081,421
+156,235
| +17% | +$4.62M |
|
81
Casella Waste Systems
CWST
$5.87B
| $38.3M | 0.13% |
394,596
-132,063
| -25% | -$11.3M |
|
82
Comfort Systems
FIX
$57.9B
| $38.2M | 0.13% |
19,257
-1,307
| -6% | -$2.37M |
|
83
Modine Manufacturing
MOD
$10.2B
| $37.8M | 0.13% |
141,464
+22,570
| +19% | +$5.95M |
|
84
Loar Holdings
LOAR
$6.34B
| $36M | 0.12% |
446,598
-134,282
| -23% | -$8.56M |
|
85
Eaton
ETN
$164B
| $35.2M | 0.12% |
82,510
+20,626
| +33% | +$8.32M |
|
86
Morgan Stanley
MS
$340B
| $32.3M | 0.11% |
154,303
+5,699
| +4% | +$1.13M |
|
87
Silicon Motion
SIMO
$9.19B
| $32.1M | 0.11% |
96,303
-64,588
| -40% | -$15M |
|
88
Constellation Energy
CEG
$106B
| $31.7M | 0.11% |
127,492
-84,506
| -40% | -$23.8M |
|
89
SPX Corp
SPXC
$9.87B
| $30.9M | 0.1% |
126,095
-294
| -0.2% | -$64.3K |
|
90
Lam Research
LRCX
$401B
| $30.7M | 0.1% |
70,721
+34,082
| +93% | +$10.3M |
|
|
FBRX
91
DELISTED
Forte Biosciences
FBRX
| $30.6M | 0.1% |
1,439,697
+165,732
| +13% | +$3.93M |
|
92
Sterling Infrastructure
STRL
$15.4B
| $30.5M | 0.1% |
36,315
-55,953
| -61% | -$39.3M |
|
93
BioLife Solutions
BLFS
$1.73B
| $30.4M | 0.1% |
1,077,577
-2,358
| -0.2% | -$55.1K |
|
94
Take-Two Interactive
TTWO
$39.8B
| $28.2M | 0.09% |
112,703
+60,968
| +118% | +$13.5M |
|
95
Saia
SAIA
$9.45B
| $28.1M | 0.09% |
66,783
+5,476
| +9% | +$2.41M |
|
|
LGN
96
Legence Corp
LGN
$4.39B
| $27M | 0.09% |
316,697
-344,638
| -52% | -$28.1M |
|
97
FirstService
FSV
$6.07B
| $26.8M | 0.09% |
188,507
-178,007
| -49% | -$24.7M |
|
98
Caterpillar
CAT
$378B
| $26.8M | 0.09% |
25,156
-44,874
| -64% | -$39.4M |
|
99
Astronics
ATRO
$3.26B
| $26.3M | 0.09% |
323,900
-66,045
| -17% | -$4.51M |
|
100
iRhythm Holdings
IRTC
$4.03B
| $26.3M | 0.09% |
220,789
-59,251
| -21% | -$6.89M |
|
Similar funds
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.