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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 | |
|---|---|---|---|---|---|---|
176
Arm
ARM
$279B
| $9.8M | 0.03% |
+27,637
| New | +$7.35M |
|
177
Procter & Gamble
PG
$338B
| $9.79M | 0.03% |
66,755
+2,833
| +4% | +$412K |
|
178
RXO
RXO
$3.29B
| $9.71M | 0.03% |
352,061
-157,489
| -31% | -$3.48M |
|
179
Nextpower Inc. Common Stock
NXT
$13B
| $9.61M | 0.03% |
80,620
+74,602
| +1,240% | +$9.21M |
|
180
Gates Industrial Corp
GTES
$6.49B
| $9.5M | 0.03% |
339,633
-4,436
| -1% | -$114K |
|
181
Coca-Cola
KO
$380B
| $9.3M | 0.03% |
113,715
+9,918
| +10% | +$783K |
|
182
F5
FFIV
$22.1B
| $9.23M | 0.03% |
22,194
+15,869
| +251% | +$5.64M |
|
183
Agilysys
AGYS
$3.05B
| $9.21M | 0.03% |
88,137
-114,410
| -56% | -$8.86M |
|
184
Burlington
BURL
$16B
| $9.15M | 0.03% |
28,888
-972
| -3% | -$313K |
|
185
Okta
OKTA
$29.3B
| $9.1M | 0.03% |
66,702
-14,175
| -18% | -$1.33M |
|
186
Union Pacific
UNP
$171B
| $8.8M | 0.03% |
32,363
+2,944
| +10% | +$773K |
|
187
Insmed
INSM
$27.3B
| $8.78M | 0.03% |
82,325
-43,441
| -35% | -$5.26M |
|
|
SNDK
188
Sandisk
SNDK
$254B
| $8.74M | 0.03% |
3,846
+411
| +12% | +$587K |
|
189
Ares Management
ARES
$31.3B
| $8.55M | 0.03% |
76,790
+59,789
| +352% | +$7.17M |
|
190
Teradyne
TER
$58.2B
| $8.43M | 0.03% |
+17,413
| New | +$6.57M |
|
191
First Solar
FSLR
$22.9B
| $8.29M | 0.03% |
35,118
+32,508
| +1,246% | +$7.62M |
|
192
Nokia
NOK
$59.6B
| $8.23M | 0.03% |
+619,464
| New | +$7.97M |
|
193
10x Genomics
TXG
$8.55B
| $8.13M | 0.03% |
212,125
+100,246
| +90% | +$2.63M |
|
194
American Healthcare REIT
AHR
$11.9B
| $8.01M | 0.03% |
152,925
+22,963
| +18% | +$1.13M |
|
195
Centrus Energy
LEU
$3.7B
| $7.99M | 0.03% |
+47,619
| New | +$8.9M |
|
196
IonQ
IONQ
$16.4B
| $7.92M | 0.03% |
148,720
+89,451
| +151% | +$4.53M |
|
197
CrowdStrike
CRWD
$215B
| $7.87M | 0.03% |
41,256
+11,432
| +38% | +$1.62M |
|
198
Flex
FLEX
$42.2B
| $7.8M | 0.03% |
48,134
-18,496
| -28% | -$2.24M |
|
199
Oscar Health
OSCR
$10.2B
| $7.78M | 0.03% |
272,696
-21,021
| -7% | -$453K |
|
200
Simon Property Group
SPG
$68.6B
| $7.59M | 0.03% |
33,013
-68
| -0.2% | -$14K |
|
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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.