FRED ALGER MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
426
Total value ($000)
$30,008,624
Net value change ($000)
+7,242,067 (31.8%)
New positions
70
Sold out positions
89
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Space Exploration Technologies Corp. Class A 987,472 NEW
WDC 689,766 95.9%
NVDA 689,643 24.1%
NBIS 585,479 58.8%
GOOGL 434,732 39.6%
ALAB 338,119 119.9%
AAPL 282,197 24.0%
MU 271,748 725.4%
AMD 262,748 NEW
NVO 235,269 NEW
Top Reduces (Value $000, Stocks/ETFs)
ISRG -134,383 -75.4%
AZN -125,103 -82.7%
NFLX -117,928 -60.3%
PLTR -95,248 -100.0%
DD -92,725 -100.0%
BSX -91,277 -100.0%
ASND -69,739 -100.0%
GFL -51,268 -20.4%
EQPT -39,287 -78.2%
AORT -33,845 -76.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type