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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 | |
|---|---|---|---|---|---|---|
|
KRMN
126
Karman Holdings
KRMN
$5.26B
| $16.5M | 0.05% |
330,212
-105,989
| -24% | -$6.85M |
|
127
Acadia Pharmaceuticals
ACAD
$4.75B
| $16.4M | 0.05% |
648,611
-628,540
| -49% | -$13.8M |
|
128
Ollie's Bargain Outlet
OLLI
$4.57B
| $16.4M | 0.05% |
213,391
-31,370
| -13% | -$2.62M |
|
129
Axogen
AXGN
$2.51B
| $16.2M | 0.05% |
+351,439
| New | +$14.2M |
|
130
Blackstone
BX
$101B
| $15.8M | 0.05% |
134,581
+4,248
| +3% | +$510K |
|
|
HTFL
131
Heartflow Inc
HTFL
$4.15B
| $15.8M | 0.05% |
539,160
-99,146
| -16% | -$2.98M |
|
132
Bloom Energy
BE
$81.6B
| $15.8M | 0.05% |
52,246
-63,558
| -55% | -$16.3M |
|
133
Celsius Holdings
CELH
$7.48B
| $15.6M | 0.05% |
531,503
+80,674
| +18% | +$2.54M |
|
134
ExxonMobil
XOM
$661B
| $15.6M | 0.05% |
113,800
-56
| -0% | -$8.38K |
|
135
Home Depot
HD
$313B
| $15.2M | 0.05% |
43,239
+2,159
| +5% | +$702K |
|
136
Corning
GLW
$143B
| $15.2M | 0.05% |
59,412
-8,249
| -12% | -$1.5M |
|
137
Applied Optoelectronics
AAOI
$9.47B
| $15.1M | 0.05% |
+101,831
| New | +$16.6M |
|
138
StepStone Group
STEP
$4.18B
| $14.9M | 0.05% |
360,029
-152,213
| -30% | -$7.53M |
|
139
Stride
LRN
$3.41B
| $14.8M | 0.05% |
171,480
-154,345
| -47% | -$14.2M |
|
140
Vistra
VST
$50.9B
| $14.4M | 0.05% |
90,585
-55,538
| -38% | -$8.62M |
|
141
Cameco
CCJ
$44.4B
| $14.3M | 0.05% |
140,453
-28,471
| -17% | -$3.19M |
|
142
West Pharmaceutical
WST
$23.8B
| $14.2M | 0.05% |
39,457
+3,515
| +10% | +$1.07M |
|
|
BLLN
143
BillionToOne Inc
BLLN
$4.67B
| $13.7M | 0.05% |
+114,123
| New | +$10.4M |
|
144
Absci
ABSI
$1.53B
| $13.6M | 0.05% |
1,176,797
+11,653
| +1% | +$65.7K |
|
145
RadNet
RDNT
$5.66B
| $13.4M | 0.04% |
217,394
-124,544
| -36% | -$7M |
|
146
Cisco
CSCO
$430B
| $13.2M | 0.04% |
112,282
+12,636
| +13% | +$1.32M |
|
147
Howmet Aerospace
HWM
$92.3B
| $13M | 0.04% |
48,525
-67,228
| -58% | -$17.3M |
|
148
GDS Holdings
GDS
$6.41B
| $13M | 0.04% |
433,675
+112,360
| +35% | +$4.34M |
|
149
Martin Marietta Materials
MLM
$36.4B
| $13M | 0.04% |
22,501
-29,772
| -57% | -$17.7M |
|
150
Carvana
CVNA
$53.8B
| $12.9M | 0.04% |
196,063
-371,337
| -65% | -$26.3M |
|
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.