FRED ALGER MANAGEMENT, LLC
Sector Allocation
- Technology62.9%$18.9B
- Consumer Discretionary11.3%$3.4B
- Healthcare9.0%$2.7B
- Industrials7.0%$2.1B
- Utilities3.1%$945.9M
- Financials3.1%$925.9M
- Communication Services1.3%$380.7M
- Materials0.7%$223.3M
- Consumer Staples0.7%$215.3M
- Real Estate0.6%$172.6M
AUM History
13fpro.ai/research/fund/fred-alger-management-llc-3520
Conviction and streaks
Diversifying · top 10 = 54.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$3.5BMSFT
$1.9BAMZN
$1.7BNBIS
$1.6BGOOG
$1.5BAAPL
$1.5BWDC
$1.4BMETA
$1.1BAVGO
$1.0BSPCX
$987.5MTSLA
$844.7MAPP
$666.8MALAB
$620.1MTLN
$594.2MNTRA
$482.6MQXO
$472.8MGEV
$470.4MSE
$345.9MMU
$309.2MHEI.A
$271.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fred-alger-management-llc-3520
FRED ALGER MANAGEMENT, LLC 13F holdings — Q2 2026
$30.0B portfolio (+31.8% QoQ) · 425 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
Includes $943K of put/call options ($943K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $30.0B. Weights use the stock portfolio.
$3.5B
11.8% of stocks
+8%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—$1.9B
6.4% of stocks
+4%This quarter—Since Q-end—HeldAIQuality79.8#30Est. buy—$1.7B
5.7% of stocks
+1%This quarter—Since Q-end—HeldAIQuality67.5#363Est. buy—$1.6B
5.3% of stocks
-40%This quarter—Since Q-end—HeldAIQuality—Est. buy—$1.5B
5.1% of stocks
+13%This quarter—Since Q-end—HeldAIQuality77.7#61Est. buy—$1.5B
4.9% of stocks
+9%This quarter—Since Q-end—Held$1.4B
4.7% of stocks
-17%This quarter—Since Q-end—Held$1.1B
3.7% of stocks
+12%This quarter—Since Q-end—Held$1.0B
3.5% of stocks
-7%This quarter—Since Q-end—Held$987.5M
3.3% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $3.5B | 11.8% | +8% | — | — | 86.0#3 | — | ||
| 2 | $1.9B | 6.4% | +4% | — | — | 79.8#30 | — | ||
| 3 | $1.7B | 5.7% | +1% | — | — | 67.5#363 | — | ||
| 4 | $1.6B | 5.3% | -40% | — | — | — | — | ||
| 5 | $1.5B | 5.1% | +13% | — | — | 77.7#61 | — | ||
| 6 | $1.5B | 4.9% | +9% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $1.4B | 4.7% | -17% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $1.1B | 3.7% | +12% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $1.0B | 3.5% | -7% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $987.5M | 3.3% | New | — | New this quarter | — | — |
All holdings — FRED ALGER MANAGEMENT, LLC (Q2 2026)
425 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $844.7M | 2.8% | 2.01M | +10% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AppLovin Corp | Technology | $666.8M | 2.2% | 1.29M | +10% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Astera Labs, Inc. | Technology | $620.1M | 2.1% | 1.28M | -50% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Talen Energy Corp | Utilities | $594.2M | 2.0% | 1.55M | +30% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Natera, Inc. | Healthcare | $482.6M | 1.6% | 1.78M | +1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | QXO, Inc. | Consumer Discretionary | $472.8M | 1.6% | 27.36M | +22% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GE Vernova Inc. | Industrials | $470.4M | 1.6% | 400K | +17% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Sea Ltdadr | Industrials | $345.9M | 1.1% | 3.61M | +7% | — | — | 13F | |
| 19 | MICRON TECHNOLOGY INC | Technology | $309.2M | 1.0% | 268K | +142% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HEICO CORP | Industrials | $271.8M | 0.9% | 1.05M | +10% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $269.1M | 0.9% | 3.30M | -1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $262.7M | 0.9% | 452K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NOVO NORDISK A Sadr | Healthcare | $235.3M | 0.8% | 4.91M | New | — | — | 13F | |
| 24 | Robinhood Markets, Inc. | Financials | $228.8M | 0.8% | 2.28M | +105% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ROKU, INC | Communication Services | $220.6M | 0.7% | 1.60M | +0.4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GFL | GFL Environmental Inc. | Utilities | $199.8M | 0.7% | 5.43M | -10% | |||
| 27 | $LITE | Lumentum Holdings Inc. | Technology | $198.9M | 0.7% | 232K | +6209% | |||
| 28 | $TWLO | TWILIO INC | Technology | $171.4M | 0.6% | 831K | +336% | |||
| 29 | $BIIB | BIOGEN INC. | Healthcare | $170.3M | 0.6% | 788K | +8% | |||
| 30 | $SNOW | Snowflake Inc. | Technology | $158.8M | 0.5% | 624K | New | |||
| 31 | $FIGR | Figure Technology Solutions, Inc. | Financials | $153.7M | 0.5% | 5.01M | +30% | |||
| 32 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $136.9M | 0.5% | 81K | -15% | |||
| 33 | $IREN | IREN Ltd | Financials | $131.4M | 0.4% | 2.87M | +784% | |||
| 34 | $DNTH | Dianthus Therapeutics, Inc. /DE/ | Healthcare | $127.0M | 0.4% | 1.30M | +12% | |||
| 35 | $RKT | Rocket Companies, Inc. | Financials | $124.8M | 0.4% | 7.92M | -22% | |||
| 36 | $NET | Cloudflare, Inc. | Technology | $117.8M | 0.4% | 480K | -11% | |||
| 37 | $VRT | Vertiv Holdings Co | Technology | $116.3M | 0.4% | 347K | -27% | |||
| 38 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $114.3M | 0.4% | 481K | -8% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $112.8M | 0.4% | 444K | +33% | |||
| 40 | $WELL | WELLTOWER INC. | Real Estate | $110.1M | 0.4% | 485K | -9% | |||
| 41 | $RBC | RBC Bearings INC | Industrials | $107.9M | 0.4% | 168K | -6% | |||
| 42 | $STX | Seagate Technology Holdings plc | Technology | $104.7M | 0.3% | 108K | +73% | |||
| 43 | $RGEN | REPLIGEN CORP | Healthcare | $100.1M | 0.3% | 734K | +69% | |||
| 44 | $KLAC | KLA CORP | Technology | $95.8M | 0.3% | 318K | +884% | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $95.4M | 0.3% | 267K | +15% | |||
| 46 | $FCX | FREEPORT-MCMORAN INC | Materials | $93.1M | 0.3% | 1.48M | New | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $90.8M | 0.3% | 76K | -36% | |||
| 48 | $SHOP | SHOPIFY INC. | Technology | $88.7M | 0.3% | 776K | -17% | |||
| 49 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $88.1M | 0.3% | 1.07M | New | |||
| 50 | $SN | SharkNinja, Inc. | Technology | $83.3M | 0.3% | 547K | +7% | |||
| 51 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $80.8M | 0.3% | 194K | +9% | |||
| 52 | $ANET | Arista Networks, Inc. | Technology | $80.1M | 0.3% | 471K | -31% | |||
| 53 | $MDB | MongoDB, Inc. | Technology | $78.2M | 0.3% | 233K | -47% | |||
| 54 | $NFLX | NETFLIX INC | Communication Services | $77.5M | 0.3% | 1.09M | -47% | |||
| 55 | $MWH | SOLV Energy, Inc. | Industrials | $77.4M | 0.3% | 2.27M | New | |||
| 56 | $NOW | ServiceNow, Inc. | Technology | $70.4M | 0.2% | 709K | +7214% | |||
| 57 | $HEI | HEICO CORP | Industrials | $68.6M | 0.2% | 193K | -3% | |||
| 58 | $CDNL | Cardinal Infrastructure Group Inc. | Industrials | $68.5M | 0.2% | 727K | +6% | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $63.0M | 0.2% | 488K | +52% | |||
| 60 | $VEEV | VEEVA SYSTEMS INC | Technology | $62.9M | 0.2% | 355K | +59% | |||
| 61 | $GH | Guardant Health, Inc. | Healthcare | $62.5M | 0.2% | 417K | -33% | |||
| 62 | $FTAI | FTAI Aviation Ltd. | Industrials | $57.5M | 0.2% | 213K | -11% | |||
| 63 | $TWST | Twist Bioscience Corp | Healthcare | $57.4M | 0.2% | 558K | +483% | |||
| 64 | $VSEC | VSE CORP | Technology | $56.4M | 0.2% | 247K | -7% | |||
| 65 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $54.6M | 0.2% | 347K | +0.8% | |||
| 66 | $TPC | TUTOR PERINI CORP | Industrials | $49.7M | 0.2% | 599K | -26% | |||
| 67 | $RVMD | Revolution Medicines, Inc. | Healthcare | $48.6M | 0.2% | 259K | +1114% | |||
| 68 | $XMTR | Xometry, Inc. | Industrials | $46.7M | 0.2% | 484K | -20% | |||
| 69 | $SMTC | SEMTECH CORP | Technology | $46.5M | 0.1% | 287K | -14% | |||
| 70 | $ASND | Ascendis Pharma A/S | Healthcare | $45.7M | 0.1% | 171K | -44% | |||
| 71 | $ADPT | Adaptive Biotechnologies Corp | Healthcare | $44.9M | 0.1% | 2.09M | +1% | |||
| 72 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $43.9M | 0.1% | 110K | -71% | |||
| 73 | $DD | DuPont de Nemours, Inc. | Materials | $43.2M | 0.1% | 319K | -84% | |||
| 74 | $V | VISA INC. | Financials | $42.6M | 0.1% | 124K | -11% | |||
| 75 | $COGT | Cogent Biosciences, Inc. | Healthcare | $41.5M | 0.1% | 1.07M | -13% | |||
| 76 | $NRG | NRG ENERGY, INC. | Utilities | $40.9M | 0.1% | 280K | -44% | |||
| 77 | $JPM | JPMORGAN CHASE & CO | Financials | $40.9M | 0.1% | 125K | +2% | |||
| 78 | $SPOT | Spotify Technology S.A. | Communication Services | $40.3M | 0.1% | 88K | -12% | |||
| 79 | $FPS | Forgent Power Solutions, Inc. | Technology | $39.4M | 0.1% | 705K | +876% | |||
| 80 | $ROIV | Roivant Sciences Ltd. | Healthcare | $38.3M | 0.1% | 1.08M | +17% | |||
| 81 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $38.3M | 0.1% | 395K | -25% | |||
| 82 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $38.2M | 0.1% | 19K | -6% | |||
| 83 | $MOD | MODINE MANUFACTURING CO | Industrials | $37.8M | 0.1% | 141K | +19% | |||
| 84 | $LOAR | Loar Holdings Inc. | Industrials | $36.0M | 0.1% | 447K | -23% | |||
| 85 | $ETN | Eaton Corp plc | Industrials | $35.2M | 0.1% | 83K | +33% | |||
| 86 | $MS | MORGAN STANLEY | Financials | $32.3M | 0.1% | 154K | +4% | |||
| 87 | $SIMO | Silicon Motion Technology CORP | Technology | $32.1M | 0.1% | 96K | -40% | |||
| 88 | $CEG | Constellation Energy Corp | Utilities | $31.7M | 0.1% | 127K | -40% | |||
| 89 | $SPXC | SPX Technologies, Inc. | Industrials | $30.9M | 0.1% | 126K | -0.2% | |||
| 90 | $LRCX | LAM RESEARCH CORP | Technology | $30.7M | 0.1% | 71K | +93% | |||
| 91 | $FBRX | Forte Biosciences, Inc. | Healthcare | $30.6M | 0.1% | 1.44M | +13% | |||
| 92 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $30.5M | 0.1% | 36K | -61% | |||
| 93 | $BLFS | BIOLIFE SOLUTIONS INC | Healthcare | $30.4M | 0.1% | 1.08M | -0.2% | |||
| 94 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $28.2M | 0.1% | 113K | +118% | |||
| 95 | $SAIA | SAIA INC | Industrials | $28.1M | 0.1% | 67K | +9% | |||
| 96 | $LGN | Legence Corp. | Industrials | $27.0M | 0.1% | 317K | -52% | |||
| 97 | $FSV | FirstService Corp | Real Estate | $26.8M | 0.1% | 189K | -49% | |||
| 98 | $CAT | CATERPILLAR INC | Industrials | $26.8M | 0.1% | 25K | -64% | |||
| 99 | $ATRO | ASTRONICS CORP | Industrials | $26.3M | 0.1% | 324K | -0.3% | |||
| 100 | $IRTC | iRhythm Holdings, Inc. | Healthcare | $26.3M | 0.1% | 221K | -21% | |||
| 101 | $AZN | ASTRAZENECA PLC | Healthcare | $26.3M | 0.1% | 139K | -82% | |||
| 102 | $AIR | AAR CORP | Industrials | $25.5M | 0.1% | 179K | -45% | |||
| 103 | $NOVT | NOVANTA INC | Technology | $24.6M | 0.1% | 151K | -12% | |||
| 104 | $COHR | COHERENT CORP. | Technology | $24.4M | 0.1% | 62K | -4% | |||
| 105 | $CYRX | Cryoport, Inc. | Healthcare | $24.3M | 0.1% | 1.55M | -9% | |||
| 106 | $WMT | Walmart Inc. | Consumer Staples | $24.2M | 0.1% | 214K | -24% | |||
| 107 | $ERAS | Erasca, Inc. | Healthcare | $24.0M | 0.1% | 1.31M | +453% | |||
| 108 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $23.3M | 0.1% | 298K | +11% | |||
| 109 | $AXON | AXON ENTERPRISE, INC. | Industrials | $23.2M | 0.1% | 41K | +11% | |||
| 110 | $APH | AMPHENOL CORP /DE/ | Technology | $23.0M | 0.1% | 130K | -19% | |||
| 111 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $23.0M | 0.1% | 17K | +1% | |||
| 112 | $PI | IMPINJ INC | Technology | $22.9M | 0.1% | 160K | -26% | |||
| 113 | $SITM | SITIME Corp | Technology | $21.6M | 0.1% | 29K | +155% | |||
| 114 | $CRDO | Credo Technology Group Holding Ltd | Technology | $21.4M | 0.1% | 79K | -48% | |||
| 115 | $DELL | Dell Technologies Inc. | Technology | $21.3M | 0.1% | 49K | -1% | |||
| 116 | $VIK | Viking Holdings Ltd | Industrials | $20.6M | 0.1% | 197K | +77% | |||
| 117 | $LASR | NLIGHT, INC. | Technology | $20.1M | 0.1% | 288K | +5029% | |||
| 118 | $VCYT | VERACYTE, INC. | Healthcare | $18.9M | 0.1% | 321K | -45% | |||
| 119 | $SPGI | S&P Global Inc. | Financials | $18.7M | 0.1% | 46K | -36% | |||
| 120 | $PRM | Perimeter Solutions, Inc. | Healthcare | $17.9M | 0.1% | 503K | New | |||
| 121 | $GKOS | GLAUKOS Corp | Healthcare | $17.6M | 0.1% | 126K | +11% | |||
| 122 | $ABBV | AbbVie Inc. | Healthcare | $17.0M | 0.1% | 68K | -38% | |||
| 123 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $16.8M | 0.1% | 172K | New | |||
| 124 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $16.8M | 0.1% | 131K | -0.3% | |||
| 125 | — | Alger 35 ETF - Equity | — | $16.5M | 0.1% | 399K | +1% | |||
| 126 | $KRMN | Karman Holdings Inc. | Industrials | $16.5M | 0.1% | 330K | -24% | |||
| 127 | $ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | $16.4M | 0.1% | 649K | -49% | |||
| 128 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $16.4M | 0.1% | 213K | -13% | |||
| 129 | $AXGN | Axogen, Inc. | Healthcare | $16.2M | 0.1% | 351K | New | |||
| 130 | $BX | Blackstone Inc. | Financials | $15.8M | 0.1% | 135K | +3% | |||
| 131 | $HTFL | Heartflow, Inc. | Healthcare | $15.8M | 0.1% | 539K | -16% | |||
| 132 | $BE | Bloom Energy Corp | Technology | $15.8M | 0.1% | 52K | -55% | |||
| 133 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $15.6M | 0.1% | 532K | +18% | |||
| 134 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $15.6M | 0.1% | 114K | -0.0% | |||
| 135 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $15.2M | 0.1% | 43K | +5% | |||
| 136 | $GLW | CORNING INC /NY | Materials | $15.2M | 0.1% | 59K | -12% | |||
| 137 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $15.1M | 0.1% | 102K | New | |||
| 138 | $STEP | StepStone Group Inc. | Financials | $14.9M | 0.1% | 360K | -30% | |||
| 139 | $LRN | Stride, Inc. | Consumer Discretionary | $14.8M | 0.1% | 171K | -47% | |||
| 140 | $VST | Vistra Corp. | Utilities | $14.4M | 0.1% | 91K | -38% | |||
| 141 | $CCJ | CAMECO CORP | Materials | $14.3M | 0.1% | 140K | -17% | |||
| 142 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $14.2M | 0.1% | 39K | +10% | |||
| 143 | $BLLN | BillionToOne, Inc. | Healthcare | $13.7M | 0.1% | 114K | New | |||
| 144 | $ABSI | Absci Corp | Healthcare | $13.6M | 0.1% | 1.18M | +1% | |||
| 145 | $RDNT | RadNet, Inc. | Healthcare | $13.4M | 0.0% | 217K | -36% | |||
| 146 | $CSCO | CISCO SYSTEMS, INC. | Technology | $13.2M | 0.0% | 112K | +13% | |||
| 147 | $HWM | Howmet Aerospace Inc. | Materials | $13.0M | 0.0% | 49K | -58% | |||
| 148 | $GDS | GDS Holdings Ltd | Technology | $13.0M | 0.0% | 434K | +35% | |||
| 149 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $13.0M | 0.0% | 23K | -57% | |||
| 150 | $CVNA | CARVANA CO. | Consumer Discretionary | $12.9M | 0.0% | 196K | +73% |
What changed in Q2 2026
Against the previous quarter's 13F: 65 new, 134 added to, 222 trimmed, 84 sold out. Share-count changes; largest moves by dollar size first.
New positions (65)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$987.5M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$262.7M
first bought this quarter
$NVONOVO NORDISK A S$235.3M
first bought this quarter
$SNOWSnowflake Inc.$158.8M
first bought this quarter
$FCXFREEPORT-MCMORAN INC$93.1M
first bought this quarter
$GFSGLOBALFOUNDRIES Inc.$88.1M
first bought this quarter
+59 more in the Excel export
Added to (134)
$NVDANVIDIA CORP+8%
now $3.5B
$LITELumentum Holdings Inc.+6209%
now $198.9M
$MUMICRON TECHNOLOGY INC+142%
now $309.2M
$GOOGAlphabet Inc.+13%
now $1.5B
$TLNTalen Energy Corp+30%
now $594.2M
$TWLOTWILIO INC+336%
now $171.4M
+128 more in the Excel export
Holdings by quarter
Every 13F FRED ALGER MANAGEMENT, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Portfolio Overview
FRED ALGER MANAGEMENT, LLC disclosed 425 positions worth $30.0B in its Form 13F-HR for Q2 2026 — $30.0B in common stock plus $942,836 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 11.8% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 65 new positions and exited 84 — including a new stake in $SPCX and a full exit from $PLTR. The portfolio is most concentrated in Technology (62.9% of disclosed assets). All figures are sourced directly from FRED ALGER MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 3520.
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