2026 Q2 Portfolio Activity
In 2026 Q2, FRED ALGER MANAGEMENT, LLC maintained a portfolio of 513 distinct positions. The most significant new addition was Advanced Micro Devices, Inc., now representing 0.88% of the total fund value. They heavily accumulated shares in Space Exploration Technologies, increasing the position by 32230.6%. The fund also reduced its exposure to Intuitive Surgical, Inc. by 71.5%.
Position History
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Total Positions
513
Quarter
2026 Q2
Top Holding
NVDA (11.8%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 513
FRED ALGER MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corporat...
|
Technology | 11.82% | 12.55% |
#1
Prev: #1
|
8.0 |
—
|
1,343,353 | 8.2% |
P
S
|
17,725,271 | $3,546,649,514 |
$91.92
+145.0%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
Microsoft Corpo...
|
Technology | 6.42% | 8.11% |
#2
Prev: #2
|
4.6 |
—
|
178,466 | 3.6% |
P
S
|
5,164,479 | $1,926,453,994 |
$36.00
+1276.0%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 5.74% | 6.54% |
#3
Prev: #3
|
3.8 |
—
|
77,119 | 1.1% |
P
S
|
7,230,242 | $1,723,255,878 |
$63.68
+312.5%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NBIS
Nebius Group N....
|
Communication Services | 5.27% | 4.37% |
#4
3
Prev: #7
|
2.6 |
—
|
-3,872,749 | -40.3% |
P
S
|
5,726,557 | $1,581,503,247 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 5.10% | 4.82% |
#5
Prev: #5
|
4.5 |
—
|
511,158 | 13.4% |
P
S
|
4,334,298 | $1,531,437,610 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple Inc.
|
Technology | 4.86% | 5.17% |
#6
2
Prev: #4
|
3.9 |
—
|
405,247 | 8.7% |
P
S
|
5,042,160 | $1,458,999,303 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
Western Digital...
|
Technology | 4.70% | 3.16% |
#7
2
Prev: #9
|
2.4 |
—
|
-453,509 | -17.1% |
P
S
|
2,206,326 | $1,409,224,543 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.74% | 4.47% |
#8
2
Prev: #6
|
3.5 |
—
|
214,099 | 12.0% |
P
S
|
1,993,697 | $1,123,029,633 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
Broadcom Inc.
|
Technology | 3.47% | 4.01% |
#9
1
Prev: #8
|
1.9 |
—
|
-194,140 | -6.6% |
P
S
|
2,755,271 | $1,040,803,790 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Space Explorati...
|
|
Unknown | 3.29% | — |
#10
Prev: #—
|
4.8 |
—
|
5,779,419 | — |
NEW
|
5,779,419 | $987,471,530 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 2.81% | 2.98% |
#11
1
Prev: #10
|
3.1 |
—
|
182,674 | 10.0% |
P
S
|
2,008,337 | $844,706,542 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
AppLovin Corp. ...
|
Communication Services | 2.22% | 2.05% |
#12
1
Prev: #11
|
2.9 |
—
|
121,070 | 10.3% |
P
S
|
1,294,110 | $666,764,295 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
Astera Labs, In...
|
Technology | 2.07% | 1.24% |
#13
3
Prev: #16
|
0.8 |
—
|
-1,289,165 | -50.1% |
P
S
|
1,283,840 | $620,120,397 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
Talen Energy Co...
|
Utilities | 1.98% | 1.66% |
#14
1
Prev: #13
|
3.3 |
—
|
360,520 | 30.4% |
P
S
|
1,546,473 | $594,247,715 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRA
Natera, Inc.
|
Healthcare | 1.61% | 1.54% |
#15
1
Prev: #14
|
1.1 |
—
|
21,537 | 1.2% |
P
S
|
1,778,009 | $482,640,543 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO, Inc.
|
Industrials | 1.58% | 1.91% |
#16
4
Prev: #12
|
3.1 |
—
|
4,957,483 | 22.1% |
P
S
|
27,362,195 | $472,818,730 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE Vernova Inc.
|
Industrials | 1.57% | 1.31% |
#17
2
Prev: #15
|
2.6 |
—
|
59,516 | 17.5% |
P
S
|
400,255 | $470,412,877 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
Sea Limited Spo...
|
Consumer Cyclical | 1.15% | 1.23% |
#18
1
Prev: #17
|
2.5 |
—
|
238,985 | 7.1% |
P
S
|
3,609,683 | $345,915,922 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
Micron Technolo...
|
Technology | 1.03% | 0.16% |
#19
50
Prev: #69
|
3.4 |
—
|
157,008 | 141.6% |
P
S
|
267,881 | $309,212,359 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI/A
HEICO Corporati...
|
Industrials | 0.91% | 0.89% |
#20
Prev: #20
|
2.4 |
—
|
92,391 | 9.6% |
P
S
|
1,053,756 | $271,774,210 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARWR
Arrowhead Pharm...
|
Healthcare | 0.90% | 0.92% |
#21
2
Prev: #19
|
0.9 |
—
|
-40,574 | -1.2% |
P
S
|
3,301,919 | $269,139,418 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.88% | — |
#22
Prev: #—
|
3.9 |
—
|
452,304 | — |
NEW
|
452,304 | $262,747,914 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 0.78% | — |
#23
Prev: #—
|
3.8 |
—
|
4,907,570 | — |
NEW
|
4,907,570 | $235,268,906 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.76% | 0.34% |
#24
19
Prev: #43
|
3.3 |
—
|
1,166,891 | 104.7% |
P
S
|
2,281,365 | $228,775,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
Roku, Inc. Clas...
|
Communication Services | 0.74% | 0.66% |
#25
Prev: #25
|
0.8 |
—
|
5,594 | 0.4% |
P
S
|
1,596,717 | $220,570,486 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFL
GFL Environment...
|
Industrials | 0.67% | 1.10% |
#26
8
Prev: #18
|
0.8 |
—
|
-587,164 | -9.8% |
P
S
|
5,430,363 | $199,783,055 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.66% | 0.01% |
#27
264
Prev: #291
|
3.3 |
—
|
228,113 | 6208.8% |
P
S
|
231,787 | $198,887,153 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWLO
Twilio, Inc. Cl...
|
Technology | 0.57% | 0.11% |
#28
72
Prev: #100
|
3.2 |
—
|
640,196 | 335.6% |
P
S
|
830,937 | $171,447,231 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIIB
Biogen Inc.
|
Healthcare | 0.57% | 0.59% |
#29
2
Prev: #27
|
2.2 |
—
|
55,113 | 7.5% |
P
S
|
788,307 | $170,321,610 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
Snowflake, Inc.
|
Technology | 0.53% | — |
#30
Prev: #—
|
3.7 |
—
|
623,944 | — |
NEW
|
623,944 | $158,793,748 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIGR
Figure Technolo...
|
Financial Services | 0.51% | 0.57% |
#31
3
Prev: #28
|
2.7 |
—
|
1,167,201 | 30.4% |
P
S
|
5,006,052 | $153,735,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MercadoLibre, I...
|
Consumer Cyclical | 0.46% | 0.72% |
#32
9
Prev: #23
|
0.7 |
—
|
-14,052 | -14.8% |
P
S
|
80,666 | $136,921,662 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IREN
IREN Limited
|
Financial Services | 0.44% | 0.05% |
#33
123
Prev: #156
|
3.2 |
—
|
2,549,088 | 784.1% |
P
S
|
2,874,178 | $131,436,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNTH
Dianthus Therap...
|
Healthcare | 0.42% | 0.43% |
#34
2
Prev: #36
|
2.2 |
—
|
140,570 | 12.1% |
P
S
|
1,302,493 | $126,967,018 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
Rocket Companie...
|
Financial Services | 0.42% | 0.64% |
#35
9
Prev: #26
|
0.2 |
—
|
-2,265,051 | -22.2% |
P
S
|
7,924,378 | $124,808,954 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
Cloudflare Inc ...
|
Technology | 0.39% | 0.49% |
#36
6
Prev: #30
|
0.7 |
—
|
-57,935 | -10.8% |
P
S
|
480,127 | $117,765,551 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.39% | 0.52% |
#37
8
Prev: #29
|
0.2 |
—
|
-125,596 | -26.6% |
P
S
|
347,328 | $116,292,365 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAH
Cardinal Health...
|
Healthcare | 0.38% | 0.48% |
#38
7
Prev: #31
|
0.7 |
—
|
-41,385 | -7.9% |
P
S
|
481,068 | $114,282,515 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.38% | 0.36% |
#39
3
Prev: #42
|
2.7 |
—
|
109,559 | 32.7% |
P
S
|
444,151 | $112,801,029 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
Welltower Inc.
|
Real Estate | 0.37% | 0.46% |
#40
5
Prev: #35
|
0.6 |
—
|
-48,513 | -9.1% |
P
S
|
485,020 | $110,084,989 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBC
RBC Bearings In...
|
Industrials | 0.36% | 0.43% |
#41
4
Prev: #37
|
0.6 |
—
|
-11,615 | -6.5% |
P
S
|
167,519 | $107,892,287 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
Seagate Technol...
|
Technology | 0.35% | 0.11% |
#42
53
Prev: #95
|
3.1 |
—
|
45,902 | 73.4% |
P
S
|
108,461 | $104,664,865 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGEN
Repligen Corpor...
|
Healthcare | 0.33% | 0.23% |
#43
10
Prev: #53
|
3.1 |
—
|
298,965 | 68.8% |
P
S
|
733,739 | $100,111,349 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA Corporation
|
Technology | 0.32% | 0.21% |
#44
17
Prev: #61
|
3.1 |
—
|
285,277 | 883.6% |
P
S
|
317,563 | $95,811,933 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.32% | 0.29% |
#45
1
Prev: #46
|
2.1 |
—
|
35,557 | 15.4% |
P
S
|
267,048 | $95,434,943 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.31% | — |
#46
Prev: #—
|
3.6 |
—
|
1,480,807 | — |
NEW
|
1,480,807 | $93,127,952 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.30% | 0.48% |
#47
14
Prev: #33
|
0.1 |
—
|
-43,101 | -36.3% |
P
S
|
75,669 | $90,759,669 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
Shopify, Inc. C...
|
Technology | 0.30% | 0.48% |
#48
16
Prev: #32
|
0.6 |
—
|
-154,204 | -16.6% |
P
S
|
776,493 | $88,659,971 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFS
GlobalFoundries...
|
Technology | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
1,067,264 | — |
NEW
|
1,067,264 | $88,064,436 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SharkNinja, Inc...
|
Consumer Cyclical | 0.28% | 0.24% |
#50
2
Prev: #52
|
2.1 |
—
|
37,403 | 7.3% |
P
S
|
546,921 | $83,279,661 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 513 holdings