In plain English: this page lists every stock Fred Alger's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$30.01B
Q2 2026
Quarter change
+31.8%
vs Q1 2026 ($22.77B)
Holdings
424
Top-10 weight 54.4%
Activity
67 new · 86 sold out
133 added to · 220 trimmed
Investing style at a glance · Q2 2026
- Concentrated: 424 stocks, with 54.4% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (53.0% of the portfolio).
- Turnover this quarter: high — 67 new positions and 86 sold out (133 added to, 220 trimmed).
- Largest position: NVDA at 11.8% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Information Technology53.0%
- Communication Services10.3%
- Consumer Discretionary9.7%
- Industrials9.5%
- Health Care9.0%
- Utilities3.2%
- Financials3.1%
- Materials0.8%
- Real Estate0.6%
- Consumer Staples0.4%
- Unclassified0.2%
- Energy0.1%
- ETFs & Funds0.1%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | Information Technology | 17.73M | $3.55B | 11.8% | Added | +1.3M | +8.2% | +$268.79M |
| MSFT | Microsoft Corp | Information Technology | 5.16M | $1.93B | 6.4% | Added | +178.5K | +3.6% | +$66.57M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 7.23M | $1.72B | 5.7% | Added | +77.1K | +1.1% | +$18.38M |
| NBIS | Nebius Group N.V. (Class A) | Information Technology | 5.73M | $1.58B | 5.3% | Reduced | -3.9M | -40.3% | -$1.07B |
| GOOG | Alphabet Inc (Class C) | Communication Services | 4.33M | $1.53B | 5.1% | Added | +511.2K | +13.4% | +$180.61M |
| AAPL | Apple Inc | Information Technology | 5.04M | $1.46B | 4.9% | Added | +405.2K | +8.7% | +$117.26M |
| WDC | Western Digital Corp | Information Technology | 2.21M | $1.41B | 4.7% | Reduced | -453.5K | -17.1% | -$289.67M |
| META | Meta Platforms, Inc (Class A) | Communication Services | 1.99M | $1.12B | 3.7% | Added | +214.1K | +12.0% | +$120.60M |
| AVGO | Broadcom Inc | Information Technology | 2.76M | $1.04B | 3.5% | Reduced | -194.1K | -6.6% | -$73.34M |
| SPCX | Space Exploration Technologies Corp (Class A) | Information Technology | 5.78M | $987.47M | 3.3% | New | +5.8M | — | +$987.47M |
| TSLA | Tesla, Inc | Consumer Discretionary | 2.01M | $844.71M | 2.8% | Added | +182.7K | +10.0% | +$76.83M |
| APP | AppLovin Corp (Class A) | Information Technology | 1.29M | $666.76M | 2.2% | Added | +121.1K | +10.3% | +$62.38M |
| ALAB | Astera Labs, Inc | Information Technology | 1.28M | $620.12M | 2.1% | Reduced | -1.3M | -50.1% | -$622.69M |
| TLN | Talen Energy Corp | Utilities | 1.55M | $594.25M | 2.0% | Added | +360.5K | +30.4% | +$138.53M |
| NTRA | Natera, Inc | Health Care | 1.78M | $482.64M | 1.6% | Added | +21.5K | +1.2% | +$5.85M |
| QXO | QXO, Inc | Industrials | 27.36M | $472.82M | 1.6% | Added | +5.0M | +22.1% | +$85.67M |
| GEV | GE Vernova Inc | Industrials | 400.25K | $470.41M | 1.6% | Added | +59.5K | +17.5% | +$69.95M |
| SE | Sea Ltd | Industrials | 3.61M | $345.92M | 1.2% | Added | +239.0K | +7.1% | +$22.90M |
| MU | Micron Technology Inc | Information Technology | 267.88K | $309.21M | 1.0% | Added | +157.0K | +141.6% | +$181.23M |
| HEI.A | Heico Corp (Class A) | Industrials | 1.05M | $271.77M | 0.9% | Added | +92.4K | +9.6% | +$23.83M |
| ARWR | Arrowhead Pharmaceuticals, Inc | Health Care | 3.30M | $269.14M | 0.9% | Reduced | -40.6K | -1.2% | -$3.31M |
| AMD | Advanced Micro Devices Inc | Information Technology | 452.30K | $262.75M | 0.9% | New | +452.3K | — | +$262.75M |
| NVO | Novo Nordisk A S | Health Care | 4.91M | $235.27M | 0.8% | New | +4.9M | — | +$235.27M |
| HOOD | Robinhood Markets, Inc (Class A) | Financials | 2.28M | $228.78M | 0.8% | Added | +1.2M | +104.7% | +$117.02M |
| ROKU | Roku, Inc (Class A) | Communication Services | 1.60M | $220.57M | 0.7% | Added | +5.6K | +0.4% | +$772.76K |
| GFL | GFL Environmental Inc | Utilities | 5.43M | $199.78M | 0.7% | Reduced | -587.2K | -9.8% | -$21.60M |
| LITE | Lumentum Holdings Inc | Information Technology | 231.79K | $198.89M | 0.7% | Added | +228.1K | +6208.8% | +$195.73M |
| TWLO | Twilio Inc (Class A) | Information Technology | 830.94K | $171.45M | 0.6% | Added | +640.2K | +335.6% | +$132.09M |
| BIIB | Biogen Inc | Health Care | 788.31K | $170.32M | 0.6% | Added | +55.1K | +7.5% | +$11.91M |
| SNOW | Snowflake Inc | Information Technology | 623.94K | $158.79M | 0.5% | New | +623.9K | — | +$158.79M |
| FIGR | Figure Technology Solutions, Inc (Class A) | Financials | 5.01M | $153.74M | 0.5% | Added | +1.2M | +30.4% | +$35.84M |
| MELI | Mercadolibre Inc | Industrials | 80.67K | $136.92M | 0.5% | Reduced | -14.1K | -14.8% | -$23.85M |
| IREN | IREN Ltd | Financials | 2.87M | $131.44M | 0.4% | Added | +2.5M | +784.1% | +$116.57M |
| DNTH | Dianthus Therapeutics, Inc | Health Care | 1.30M | $126.97M | 0.4% | Added | +140.6K | +12.1% | +$13.70M |
| RKT | Rocket Companies, Inc (Class A) | Financials | 7.92M | $124.81M | 0.4% | Reduced | -2.3M | -22.2% | -$35.67M |
| NET | Cloudflare, Inc (Class A) | Information Technology | 480.13K | $117.77M | 0.4% | Reduced | -57.9K | -10.8% | -$14.21M |
| VRT | Vertiv Holdings Co (Class A) | Information Technology | 347.33K | $116.29M | 0.4% | Reduced | -125.6K | -26.6% | -$42.05M |
| CAH | Cardinal Health Inc | Health Care | 481.07K | $114.28M | 0.4% | Reduced | -41.4K | -7.9% | -$9.83M |
| JNJ | Johnson & Johnson | Health Care | 444.15K | $112.80M | 0.4% | Added | +109.6K | +32.7% | +$27.82M |
| WELL | Welltower Inc | Real Estate | 485.02K | $110.08M | 0.4% | Reduced | -48.5K | -9.1% | -$11.01M |
| RBC | RBC Bearings INC | Industrials | 167.52K | $107.89M | 0.4% | Reduced | -11.6K | -6.5% | -$7.48M |
| STX | Seagate Technology Holdings plc | Information Technology | 108.46K | $104.66M | 0.3% | Added | +45.9K | +73.4% | +$44.30M |
| RGEN | Repligen Corp | Health Care | 733.74K | $100.11M | 0.3% | Added | +299.0K | +68.8% | +$40.79M |
| KLAC | Kla Corp | Information Technology | 317.56K | $95.81M | 0.3% | Added | +285.3K | +883.6% | +$86.07M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 267.05K | $95.43M | 0.3% | Added | +35.6K | +15.4% | +$12.71M |
| FCX | Freeport-McMoran Inc | Materials | 1.48M | $93.13M | 0.3% | New | +1.5M | — | +$93.13M |
| LLY | ELI Lilly & Co | Health Care | 75.67K | $90.76M | 0.3% | Reduced | -43.1K | -36.3% | -$51.70M |
| SHOP | Shopify Inc (Class A) | Information Technology | 776.49K | $88.66M | 0.3% | Reduced | -154.2K | -16.6% | -$17.61M |
| GFS | Globalfoundries Inc | Information Technology | 1.07M | $88.06M | 0.3% | New | +1.1M | — | +$88.06M |
| SN | SharkNinja, Inc | Consumer Discretionary | 546.92K | $83.28M | 0.3% | Added | +37.4K | +7.3% | +$5.70M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc (Class A) | Information Technology | -651.1K | $95.25M |
| BSX | Boston Scientific Corp | Health Care | -1.5M | $91.28M |
| — | Ascendis Pharma A/s | Health Care | -304.9K | $69.74M |
| MP | MP Materials Corp. / DE (Class A) | Materials | -498.0K | $24.04M |
| FN | Fabrinet | Information Technology | -34.1K | $17.78M |
| LNG | Cheniere Energy, Inc | Utilities | -50.7K | $14.40M |
| VNOM | Viper Energy, Inc (Class A) | Energy | -253.2K | $11.90M |
| — | Honeywell Intl. | Unclassified | -45.6K | $10.30M |
| ONT | Onterris, Inc | Industrials | -388.0K | $8.49M |
| KTOS | Kratos Defense & Security Solutions, Inc | Industrials | -116.8K | $8.24M |
| ITRI | Itron, Inc | Information Technology | -84.6K | $7.59M |
| CRGY | Crescent Energy Co (Class A) | Energy | -541.3K | $7.31M |
| VZ | Verizon Communications Inc | Communication Services | -136.2K | $6.84M |
| — | Centessa Pharmaceuticals | Health Care | -168.2K | $6.68M |
| RMBS | Rambus Inc | Information Technology | -66.9K | $5.75M |
| SHAK | Shake Shack Inc (Class A) | Consumer Discretionary | -61.2K | $5.41M |
| URI | United Rentals, Inc | Industrials | -6.7K | $4.90M |
| NEO | Neogenomics Inc | Industrials | -651.6K | $4.84M |
| NVR | NVR Inc | Industrials | -724 | $4.77M |
| FANG | Diamondback Energy, Inc | Energy | -22.1K | $4.37M |
| VRRM | Verra Mobility Corp (Class A) | Industrials | -303.2K | $4.33M |
| ODFL | Old Dominion Freight Line, Inc | Industrials | -21.0K | $4.10M |
| ABT | Abbott Laboratories | Health Care | -33.6K | $3.45M |
| AX | Axos Financial, Inc | Financials | -35.9K | $3.05M |
| PEN | Penumbra Inc | Health Care | -9.1K | $2.98M |
| RBLX | Roblox Corp (Class A) | Information Technology | -52.4K | $2.97M |
| INMD | InMode Ltd | Health Care | -211.7K | $2.90M |
| LULU | lululemon athletica inc. | Consumer Discretionary | -18.0K | $2.76M |
| TVTX | Travere Therapeutics, Inc | Health Care | -86.2K | $2.56M |
| — | Terns Pharmaceuticals Inc | Health Care | -47.2K | $2.49M |
| WAT | Waters Corp | Information Technology | -8.2K | $2.43M |
| CTVA | Corteva, Inc | Consumer Staples | -28.5K | $2.39M |
| BL | Blackline, Inc | Information Technology | -62.8K | $2.32M |
| WIX | Wix.com Ltd | Information Technology | -25.4K | $2.29M |
| ORKA | Oruka Therapeutics, Inc | Health Care | -43.8K | $2.15M |
| KKR | KKR & Co. Inc | Financials | -21.8K | $2.02M |
| CELC | Celcuity Inc | Health Care | -17.5K | $2.00M |
| CHRW | C. H. Robinson Worldwide, Inc | Industrials | -9.7K | $1.61M |
| INTU | Intuit Inc | Information Technology | -3.5K | $1.53M |
| RACE | Ferrari N.V. | Consumer Discretionary | -3.7K | $1.23M |
| GSK | GSK plc | Health Care | -21.6K | $1.19M |
| SDGR | Schrodinger, Inc | Health Care | -96.3K | $1.09M |
| WVE | Wave Life Sciences, Inc | Health Care | -139.2K | $1.01M |
| — | Soleno Therapeutics Inc | Health Care | -28.2K | $944.64K |
| IPGP | Ipg Photonics Corp | Information Technology | -8.1K | $933.57K |
| ZTS | Zoetis Inc (Class A) | Health Care | -7.3K | $863.52K |
| RBRK | Rubrik, Inc (Class A) | Information Technology | -17.0K | $830.92K |
| ACHC | Acadia Healthcare Company, Inc | Health Care | -25.6K | $599.49K |
| CRM | Salesforce, Inc | Information Technology | -3.1K | $587.78K |
| FTH | Faeth Therapeutics, Inc | Health Care | -18.3K | $577.98K |
Column filters
| Underlying | Company | Type | Underlying shares | Notional value ↓ |
|---|---|---|---|---|
| — | SPX Apr 2026 6750 Put | Put | 51.40K | $942.84K |
13F filings on record (4)
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