We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Sphere Entertainment
SPHR
$5.11B
| $12.9M | 0.04% |
74,551
-33,742
| -31% | -$4.7M |
|
152
Enovix
ENVX
$761M
| $12.7M | 0.04% |
2,097,840
+125,245
| +6% | +$830K |
|
153
Hilton Worldwide
HLT
$68.5B
| $12.3M | 0.04% |
37,367
+2,324
| +7% | +$764K |
|
154
nCino
NCNO
$2.34B
| $12.3M | 0.04% |
753,939
-227,433
| -23% | -$3.73M |
|
155
Qualcomm
QCOM
$186B
| $12.2M | 0.04% |
65,811
+39,075
| +146% | +$7.31M |
|
156
Rocket Lab Corp
RKLB
$42.1B
| $11.8M | 0.04% |
115,801
+90,290
| +354% | +$9M |
|
157
Hamilton Lane
HLNE
$4.39B
| $11.6M | 0.04% |
146,114
-40,940
| -22% | -$3.64M |
|
158
Bank of America
BAC
$436B
| $11.6M | 0.04% |
203,414
+12,272
| +6% | +$653K |
|
159
Blackrock
BLK
$170B
| $11.2M | 0.04% |
11,659
+766
| +7% | +$792K |
|
|
VSXY
160
Victoria's Secret
VSXY
$6.26B
| $11.1M | 0.04% |
132,837
-1,897
| -1% | -$114K |
|
161
TransDigm Group
TDG
$63.3B
| $11M | 0.04% |
8,290
-2,544
| -23% | -$3.12M |
|
162
Chevron
CVX
$412B
| $11M | 0.04% |
66,414
-4,509
| -6% | -$839K |
|
|
ARXS
163
Arxis Inc
ARXS
$22.9B
| $11M | 0.04% |
+237,889
| New | +$9.29M |
|
|
EQPT
164
EquipmentShare.com Inc
EQPT
$4.92B
| $10.9M | 0.04% |
556,944
-1,909,294
| -77% | -$40.9M |
|
|
SEI
165
Solaris Energy Infrastructure
SEI
$4.21B
| $10.9M | 0.04% |
135,208
+108,525
| +407% | +$7.76M |
|
166
Upstart Holdings
UPST
$2.63B
| $10.7M | 0.04% |
303,325
-256,200
| -46% | -$7.89M |
|
167
Guidewire Software
GWRE
$12.5B
| $10.7M | 0.04% |
87,029
+30,155
| +53% | +$4.02M |
|
168
TKO Group
TKO
$14.3B
| $10.7M | 0.04% |
52,964
-95,542
| -64% | -$18.6M |
|
|
FRVO
169
Fervo Energy
FRVO
$5.57B
| $10.5M | 0.04% |
+359,497
| New | +$13M |
|
170
O'Reilly Automotive
ORLY
$69.5B
| $10.5M | 0.04% |
113,968
-10,884
| -9% | -$993K |
|
171
Artivion
AORT
$1.23B
| $10.4M | 0.03% |
463,111
-745,260
| -62% | -$20.8M |
|
172
Idexx Laboratories
IDXX
$41B
| $10.3M | 0.03% |
19,606
-4,662
| -19% | -$2.61M |
|
|
NUVL
173
DELISTED
Nuvalent
NUVL
| $9.97M | 0.03% |
80,692
-1,175
| -1% | -$126K |
|
174
SiteOne Landscape Supply
SITE
$4.34B
| $9.88M | 0.03% |
86,350
-90,505
| -51% | -$10.9M |
|
175
Performance Food Group
PFGC
$15.2B
| $9.88M | 0.03% |
+88,342
| New | +$8.41M |
|
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.