Q2 2026 13F · SEC CIK 3520

Fred Alger Management, LLC

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $30.0B
Reported positions: 423
Top holdings a year, 3 yrs: +35.3%
Assets under management: $26.1B

Fred Alger Management, LLC is a mutual fund manager that reported 423 positions worth $30.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 11.8%), Microsoft Corp (MSFT, 6.4%), Amazon Com Inc (AMZN, 5.7%). A portfolio copying its top holdings returned 35.3% a year over the last 3 years, against 20.4% for the S&P 500.

Fred Alger Management, LLC holdings largest 50 of 423 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fred Alger Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	11.8%	12.6%	17,725,271	+8.2%	$3.5B
MSFTMicrosoft Corp	6.4%	8.1%	5,164,479	+3.6%	$1.9B
AMZNAmazon Com Inc	5.7%	6.5%	7,230,242	+1.1%	$1.7B
NBISNebius Group N.v.	5.3%	4.4%	5,726,557	-40.3%	$1.6B
GOOGAlphabet Inc	5.1%	4.8%	4,334,298	+13.4%	$1.5B
AAPLApple Inc	4.9%	5.2%	5,042,160	+8.7%	$1.5B
WDCWestern Digital Corp Com	4.7%	3.2%	2,206,326	-17.1%	$1.4B
METAMeta Platforms Inc	3.7%	4.5%	1,993,697	+12.0%	$1.1B
AVGOBroadcom Inc	3.5%	4.0%	2,755,271	-6.6%	$1.0B
SPCXSpace Exploration Techn Corp	3.3%	—	5,779,419	—	$987.5M
TSLATesla Inc	2.8%	3.0%	2,008,337	+10.0%	$844.7M
APPApplovin Corp	2.2%	2.1%	1,294,110	+10.3%	$666.8M
ALABAstera Labs Inc	2.1%	1.2%	1,283,840	-50.1%	$620.1M
TLNTalen Energy Corp	2.0%	1.7%	1,546,473	+30.4%	$594.2M
NTRANatera Inc	1.6%	1.5%	1,778,009	+1.2%	$482.6M
QXOQxo Inc	1.6%	1.9%	27,362,195	+22.1%	$472.8M
GEVGe Vernova Inc	1.6%	1.3%	400,255	+17.5%	$470.4M
SESea Ltd	1.2%	1.2%	3,609,683	+7.1%	$345.9M
MUMicron Technology Inc	1.0%	—	267,881	—	$309.2M
HEI-AHeico Corp	0.9%	0.9%	1,053,756	+9.6%	$271.8M
ARWRArrowhead Pharmaceuticals in	0.9%	0.9%	3,301,919	-1.2%	$269.1M
AMDAdvanced Micro Devices Inc	0.9%	—	452,304	—	$262.7M
NVONovo-Nordisk A S	0.8%	—	4,907,570	—	$235.3M
HOODRobinhood Mkts Inc	0.8%	0.3%	2,281,365	+104.7%	$228.8M
ROKURoku Inc	0.7%	0.7%	1,596,717	+0.4%	$220.6M
GFLGfl Environmental Inc	0.7%	1.1%	5,430,363	-9.8%	$199.8M
LITELumentum Hldgs Inc	0.7%	—	231,787	—	$198.9M
TWLOTwilio Inc	0.6%	—	830,937	—	$171.4M
BIIBBiogen Inc	0.6%	0.6%	788,307	+7.5%	$170.3M
SNOWSnowflake Inc	0.5%	—	623,944	—	$158.8M
FIGRFigure Technology Solutio	0.5%	0.6%	5,006,052	+30.4%	$153.7M
MELIMercadolibre Inc	0.5%	0.7%	80,666	-14.8%	$136.9M
IRENIren Limited	0.4%	—	2,874,178	—	$131.4M
DNTHDianthus Therapeutics Inc	0.4%	0.4%	1,302,493	+12.1%	$127.0M
RKTRocket Cos Inc	0.4%	0.6%	7,924,378	-22.2%	$124.8M
NETCloudflare Inc	0.4%	0.5%	480,127	-10.8%	$117.8M
VRTVertiv Holdings Co	0.4%	0.5%	347,328	-26.6%	$116.3M
CAHCardinal Health Inc	0.4%	0.5%	481,068	-7.9%	$114.3M
JNJJohnson & Johnson	0.4%	0.4%	444,151	+32.7%	$112.8M
WELLWelltower Inc	0.4%	0.5%	485,020	-9.1%	$110.1M
ROLLRbc Bearings Incorporated	0.4%	0.4%	167,519	-6.5%	$107.9M
STXSeagate Technology Hldngs Pl	0.3%	—	108,461	—	$104.7M
RGENRepligen Corp	0.3%	—	733,739	—	$100.1M
KLACKla Corp	0.3%	—	317,563	—	$95.8M
GOOGLAlphabet Inc	0.3%	0.3%	267,048	+15.4%	$95.4M
FCXFreeport Mcmoran Inc	0.3%	—	1,480,807	—	$93.1M
LLYEli Lilly & Co	0.3%	0.5%	75,669	-36.3%	$90.8M
SHOPShopify Inc	0.3%	0.5%	776,493	-16.6%	$88.7M
GFSGlobalfoundries Inc	0.3%	—	1,067,264	—	$88.1M
SNSharkninja Inc	0.3%	—	546,921	—	$83.3M

What Fred Alger Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HOOD Robinhood Mkts Inc+104.7% shares
JNJ Johnson & Johnson+32.7% shares
FIGR Figure Technology Solutio+30.4% shares
TLN Talen Energy Corp+30.4% shares
QXO Qxo Inc+22.1% shares
GEV Ge Vernova Inc+17.5% shares
GOOGL Alphabet Inc+15.4% shares
GOOG Alphabet Inc+13.4% shares

Reduced

ALAB Astera Labs Inc-50.1% shares
NBIS Nebius Group N.v.-40.3% shares
LLY Eli Lilly & Co-36.3% shares
VRT Vertiv Holdings Co-26.6% shares
RKT Rocket Cos Inc-22.2% shares
WDC Western Digital Corp Com-17.1% shares
SHOP Shopify Inc-16.6% shares
MELI Mercadolibre Inc-14.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.9% /yr; S&P 500 +20.1%
3 years: +35.3% /yr; S&P 500 +20.4%
5 years: +16.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$30.0B	423
Q1 2026	$22.8B	443
Q4 2025	$25.5B	456
Q3 2025	$25.7B	445
Q2 2025	$22.3B	430
Q1 2025	$17.6B	416
Q4 2024	$21.0B	405
Q3 2024	$20.6B	433
Q2 2024	$20.6B	424
Q1 2024	$20.2B	443
Q4 2023	$18.5B	442
Q3 2023	$17.4B	461

Questions about Fred Alger Management, LLC's portfolio

What stocks does Fred Alger Management, LLC own?

Fred Alger Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 423 positions worth $30.0B. The largest are Nvidia Corporation (NVDA) at 11.8%, Microsoft Corp (MSFT) at 6.4%, Amazon Com Inc (AMZN) at 5.7%, Nebius Group N.v. (NBIS) at 5.3% and Alphabet Inc (GOOG) at 5.1%.

What did Fred Alger Management, LLC buy last quarter?

In Q2 2026, Fred Alger Management, LLC added Robinhood Mkts Inc (HOOD) (+104.7% shares), Johnson & Johnson (JNJ) (+32.7% shares) and Figure Technology Solutio (FIGR) (+30.4% shares), compared with its Q1 2026 filing.

What did Fred Alger Management, LLC sell last quarter?

In Q2 2026, Fred Alger Management, LLC cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Astrazeneca PLC (AZN), cut from its top 50 Mongodb Inc (MDB), cut from its top 50 Palantir Technologies Inc (PLTR), Astera Labs Inc (ALAB) (-50.1% shares), Nebius Group N.v. (NBIS) (-40.3% shares) and Eli Lilly & Co (LLY) (-36.3% shares), compared with its Q1 2026 filing.

How has Fred Alger Management, LLC's portfolio performed?

A portfolio copying Fred Alger Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +35.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.9% against +20.1%. Over 5 years: +16.2% a year against +11.6%.

When is Fred Alger Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fred Alger Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fred Alger Management, LLC manage?

Fred Alger Management, LLC reported $26.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $30.0B.