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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
424
−19 vs. Q1 2026
Portfolio value
$30.0B
+$7.24B (+31.8%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Fred Alger Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS174,322$5.91M<0.1%+92,457+112.9%AddedHistory
BAPCredicorp LtdCOM15,433$6.01M<0.1%−13,270−46.2%ReducedHistory
IDCCInterDigital, Inc.COM21,261$6.02M<0.1%−323−1.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock45,452$6.05M<0.1%+4,893+12.1%AddedHistory
IBMInternational Business Machines CorpStock21,780$6.12M<0.1%+21,780NewHistory
SNPSSynopsys IncCOM13,914$6.21M<0.1%−5,476−28.2%ReducedHistory
TTETotalEnergies SEACT79,903$6.21M<0.1%−43−0.1%ReducedHistory
IONSIonis Pharmaceuticals IncCOM78,932$6.26M<0.1%+50,480+177.4%AddedHistory
CMECME Group Inc.COM28,720$6.34M<0.1%+765+2.7%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK734,707$6.55M<0.1%+94,720+14.8%AddedHistory
MOAltria Group, Inc.Stock90,473$6.61M<0.1%+3,349+3.8%AddedHistory
PEPPepsiCo IncStock48,807$6.61M<0.1%+1,743+3.7%AddedHistory
THCTenet Healthcare CorpCOM NEW36,026$6.74M<0.1%−74,634−67.4%ReducedHistory
PCVXVaxcyte, Inc.COM116,965$6.80M<0.1%−153,150−56.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock23,763$6.97M<0.1%+3,499+17.3%AddedHistory
PMPhilip Morris International Inc.Stock38,233$6.97M<0.1%+1,519+4.1%AddedHistory
SCCOSouthern Copper CorpStock41,123$7.17M<0.1%+148+0.4%AddedHistory
TECHBIO-TECHNE CorpCOM101,607$7.18M<0.1%−378−0.4%ReducedHistory
JCIJohnson Controls International plcStock49,628$7.25M<0.1%+2,882+6.2%AddedHistory
ECGEverus Construction Group, Inc.Stock44,065$7.31M<0.1%−19,828−31.0%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM127,204$7.32M<0.1%−16,976−11.8%ReducedHistory
NEOGNeogen CorpCOM827,413$7.44M<0.1%−143,515−14.8%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A108,527$7.45M<0.1%−94,244−46.5%ReducedHistory
CSWCSW Industrials, Inc.COM26,937$7.50M<0.1%−455−1.7%ReducedHistory
SPGSimon Property Group Inc.REIT33,013$7.59M<0.1%−68−0.2%ReducedHistory
OSCROscar Health, Inc.CL A272,696$7.78M<0.1%−21,021−7.2%ReducedHistory
FLEXFlex Ltd.Stock48,134$7.80M<0.1%−18,496−27.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,314$7.87M<0.1%+2,858+38.3%AddedHistory
IONQIonQ, Inc.COM148,720$7.92M<0.1%+89,451+150.9%AddedHistory
LEUCentrus Energy CorpStock47,619$7.99M<0.1%+47,619NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS152,925$8.01M<0.1%+22,963+17.7%AddedHistory
TXG10x Genomics, Inc.CL A COM212,125$8.13M<0.1%+100,246+89.6%AddedHistory
NOKNokia CorpSPONSORED ADR619,464$8.23M<0.1%+619,464NewHistory
FSLRFirst Solar, Inc.Stock35,118$8.29M<0.1%+32,508+1,245.5%AddedHistory
TERTeradyne, IncStock17,413$8.43M<0.1%+17,413NewHistory
ARESAres Management CorpCL A COM STK76,790$8.55M<0.1%+59,789+351.7%AddedHistory
SNDKSandisk CorpCOM3,846$8.74M<0.1%+411+12.0%AddedHistory
INSMINSMED IncCOM PAR $.0182,325$8.78M<0.1%−43,441−34.5%ReducedHistory
UNPUnion Pacific CorpStock32,363$8.80M<0.1%+2,944+10.0%AddedHistory
OKTAOkta, Inc.CL A66,702$9.10M<0.1%−14,175−17.5%ReducedHistory
BURLBurlington Stores, Inc.COM28,888$9.15M<0.1%−972−3.3%ReducedHistory
AGYSAgilysys IncCOM88,137$9.21M<0.1%−114,410−56.5%ReducedHistory
FFIVF5, Inc.Stock22,194$9.23M<0.1%+15,869+250.9%AddedHistory
KOCoca Cola CoStock113,715$9.30M<0.1%+9,918+9.6%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS339,633$9.50M<0.1%−4,436−1.3%ReducedHistory
NXTNextpower Inc.Stock80,620$9.61M<0.1%+74,602+1,239.6%AddedHistory
RXORXO, Inc.COMMON STOCK352,061$9.71M<0.1%−157,489−30.9%ReducedHistory
PGProcter & Gamble CoStock66,755$9.79M<0.1%+2,833+4.4%AddedHistory
ARMArm Holdings PLCADR27,637$9.80M<0.1%+27,637NewHistory
PFGCPerformance Food Group CoCOM88,342$9.88M<0.1%+88,342NewHistory
SITESiteOne Landscape Supply, Inc.COM86,350$9.88M<0.1%−90,505−51.2%ReducedHistory
NUVLNuvalent, Inc.COM80,692$9.97M<0.1%−1,175−1.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM19,606$10.3M<0.1%−4,662−19.2%ReducedHistory
AORTArtivion, Inc.COM463,111$10.4M<0.1%−745,260−61.7%ReducedHistory
ORLYO Reilly Automotive IncStock113,968$10.5M<0.1%−10,884−8.7%ReducedHistory
FRVOFervo Energy CoCL A COM359,497$10.5M<0.1%+359,497NewHistory
TKOTKO Group Holdings, Inc.CL A52,964$10.7M<0.1%−95,542−64.3%ReducedHistory
GWREGuidewire Software, Inc.COM87,029$10.7M<0.1%+30,155+53.0%AddedHistory
UPSTUpstart Holdings, Inc.COM303,325$10.7M<0.1%−256,200−45.8%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A135,208$10.9M<0.1%+108,525+406.7%AddedHistory
EQPTEquipmentShare.com IncCOM CL A556,944$10.9M<0.1%−1,909,294−77.4%ReducedHistory
ARXSArxis, Inc.CL A COM237,889$11.0M<0.1%+237,889NewHistory
CVXChevron CorpStock66,414$11.0M<0.1%−4,509−6.4%ReducedHistory
TDGTransDigm Group INCCOM8,290$11.0M<0.1%−2,544−23.5%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK132,837$11.1M<0.1%−1,897−1.4%ReducedHistory
BLKBlackRock, Inc.Stock11,659$11.2M<0.1%+766+7.0%AddedHistory
BACBank of America CorpStock203,414$11.6M<0.1%+12,272+6.4%AddedHistory
HLNEHamilton Lane INCCL A146,114$11.6M<0.1%−40,940−21.9%ReducedHistory
RKLBRocket Lab CorpCOM115,801$11.8M<0.1%+90,290+353.9%AddedHistory
QCOMQualcomm IncStock65,811$12.2M<0.1%+39,075+146.2%AddedHistory
NCNOnCino, Inc.COM753,939$12.3M<0.1%−227,433−23.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM37,367$12.3M<0.1%+2,324+6.6%AddedHistory
ENVXEnovix CorpCOM2,097,840$12.7M<0.1%+125,245+6.3%AddedHistory
SPHRSphere Entertainment Co.CL A74,551$12.9M<0.1%−33,742−31.2%ReducedHistory
CVNACarvana Co.CL A196,063$12.9M<0.1%−371,337−65.4%ReducedConverted for a 5-for-1 splitHistory
MLMMartin Marietta Materials IncCOM22,501$13.0M<0.1%−29,772−57.0%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS433,675$13.0M<0.1%+112,360+35.0%AddedHistory
HWMHowmet Aerospace Inc.Stock48,525$13.0M<0.1%−67,228−58.1%ReducedHistory
CSCOCisco Systems, Inc.Stock112,282$13.2M<0.1%+12,636+12.7%AddedHistory
RDNTRadNet, Inc.COM217,394$13.4M<0.1%−124,544−36.4%ReducedHistory
ABSIAbsci CorpCOM1,176,797$13.6M<0.1%+11,653+1.0%AddedHistory
BLLNBillionToOne, Inc.CL A114,123$13.7M<0.1%+114,123NewHistory
WSTWest Pharmaceutical Services IncCOM39,457$14.2M<0.1%+3,515+9.8%AddedHistory
CCJCameco CorpStock140,453$14.3M<0.1%−28,471−16.9%ReducedHistory
VSTVistra Corp.Stock90,585$14.4M<0.1%−55,538−38.0%ReducedHistory
LRNStride, Inc.COM171,480$14.8M<0.1%−154,345−47.4%ReducedHistory
STEPStepStone Group Inc.COM CL A360,029$14.9M<0.1%−152,213−29.7%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM101,831$15.1M0.1%+101,831NewHistory
GLWCorning IncCOM59,412$15.2M0.1%−8,249−12.2%ReducedHistory
HDHome Depot, Inc.Stock43,239$15.2M0.1%+2,159+5.3%AddedHistory
XOMExxonMobil Holdings CorpStock113,800$15.6M0.1%+113,800NewHistory
CELHCelsius Holdings, Inc.COM NEW531,503$15.6M0.1%+80,674+17.9%AddedHistory
BEBloom Energy CorpCOM CL A52,246$15.8M0.1%−63,558−54.9%ReducedHistory
HTFLHeartflow, Inc.COM539,160$15.8M0.1%−99,146−15.5%ReducedHistory
BXBlackstone Inc.COM134,581$15.8M0.1%+4,248+3.3%AddedHistory
AXGNAxogen, Inc.COM351,439$16.2M0.1%+351,439NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock213,391$16.4M0.1%−31,370−12.8%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM648,611$16.4M0.1%−628,540−49.2%ReducedHistory
KRMNKarman Holdings Inc.COMMON STOCK330,212$16.5M0.1%−105,989−24.3%ReducedHistory
The Alger ETF Trust01556420635 ETF399,133$16.5M0.1%+4,095+1.0%Added–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Fred Alger Management, LLC in Q2 2026
SecurityClassPutsCalls
0000000000Stock$942.8K–

Sold out since Q1 2026 (87)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Fred Alger Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PLTRPalantir Technologies Inc.Stock651,134$95.2M0.4%History
BSXBoston Scientific CorpStock1,454,619$91.3M0.4%History
MPMP Materials Corp.COM CL A498,037$24.0M0.1%History
XOMExxonMobil Holdings CorpCOM113,856$19.3M0.1%History
FNFabrinetSHS34,094$17.8M0.1%History
LNGCheniere Energy, Inc.COM NEW50,740$14.4M0.1%History
VNOMViper Energy, Inc.CL A253,213$11.9M0.1%History
HONHoneywell International IncCOM45,576$10.3M<0.1%History
ONTOnterris, Inc.COM387,994$8.49M<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW116,793$8.24M<0.1%History
ITRIItron, Inc.COM84,645$7.59M<0.1%History
CRGYCrescent Energy CoCL A COM541,334$7.31M<0.1%History
VZVerizon Communications IncStock136,205$6.84M<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS168,170$6.68M<0.1%History
RMBSRambus IncCOM66,862$5.75M<0.1%History
SHAKShake Shack Inc.CL A61,176$5.41M<0.1%History
URIUnited Rentals, Inc.COM6,723$4.90M<0.1%History
NEONeogenomics IncCOM NEW651,649$4.84M<0.1%History
NVRNVR IncCOM724$4.77M<0.1%History
FANGDiamondback Energy, Inc.Stock22,105$4.37M<0.1%History
VRRMVerra Mobility CorpCL A COM STK303,164$4.33M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM20,982$4.10M<0.1%History
ABTAbbott LaboratoriesStock33,564$3.45M<0.1%History
AXAxos Financial, Inc.COM35,888$3.05M<0.1%History
PENPenumbra IncCOM9,088$2.98M<0.1%History
RBLXRoblox CorpStock52,425$2.97M<0.1%History
INMDInMode Ltd.SHS211,710$2.90M<0.1%History
LULUlululemon athletica inc.Stock18,035$2.76M<0.1%History
TVTXTravere Therapeutics, Inc.COM86,236$2.56M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM47,151$2.49M<0.1%History
WATWaters CorpCOM8,171$2.43M<0.1%History
CTVACorteva, Inc.Stock28,506$2.39M<0.1%History
BLBlackline, Inc.COM62,835$2.32M<0.1%History
WIXWix.com Ltd.SHS25,417$2.29M<0.1%History
ORKAOruka Therapeutics, Inc.COM43,841$2.15M<0.1%History
KKRKKR & Co. Inc.COM21,798$2.02M<0.1%History
CELCCelcuity Inc.COM17,547$2.00M<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,668$1.61M<0.1%History
INTUIntuit Inc.Stock3,530$1.53M<0.1%History
RACEFerrari N.V.COM3,682$1.23M<0.1%History
GSKGSK plcADR21,626$1.19M<0.1%History
SDGRSchrodinger, Inc.COM96,279$1.09M<0.1%History
WVEWave Life Sciences, Inc.SHS139,218$1.01M<0.1%History
SLNOSoleno Therapeutics IncCOM28,215$944.6K<0.1%History
IPGPIpg Photonics CorpCOM8,147$933.6K<0.1%History
ZTSZoetis Inc.Stock7,305$863.5K<0.1%History
RBRKRubrik, Inc.Stock16,968$830.9K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM25,630$599.5K<0.1%History
CRMSalesforce, Inc.Stock3,149$587.8K<0.1%History
FTHFaeth Therapeutics, Inc.COM NEW18,337$578.0K<0.1%History
MRXMarex Group LtdORD12,590$561.3K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM1,039$543.9K<0.1%History
NPNeptune Insurance Holdings Inc.CL A21,550$521.3K<0.1%History
IBNIcici Bank LtdADR20,096$520.5K<0.1%History
ADSKAutodesk, Inc.COM2,113$505.9K<0.1%History
JANJanus Living, Inc.CL A-117,876$421.3K<0.1%History
OWLBlue Owl Capital Inc.COM CL A45,855$418.7K<0.1%History
WRBYWarby Parker Inc.CL A COM17,797$375.0K<0.1%History
ICUIIcu Medical IncCOM2,454$316.9K<0.1%History
BKDBrookdale Senior Living Inc.COM21,240$290.6K<0.1%History
MXCTMaxcyte, Inc.COM386,667$271.6K<0.1%History
CORTCorcept Therapeutics IncCOM6,248$251.9K<0.1%History
CRUSCirrus Logic, Inc.Stock1,618$234.0K<0.1%History
ZMZoom Communications, Inc.Stock2,859$229.8K<0.1%History
EXELExelixis, Inc.COM5,349$229.4K<0.1%History
DOCUDocuSign, Inc.Stock4,825$228.8K<0.1%History
CVSACovista Inc.COM1,973$227.4K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD1,182$223.5K<0.1%History
FRPTFreshpet, Inc.Stock3,757$221.5K<0.1%History
NBIXNeurocrine Biosciences IncStock1,671$220.1K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM283$218.7K<0.1%History
ESTCElastic N.V.ORD SHS4,300$215.0K<0.1%History
PEverpure, Inc.CL A3,634$214.6K<0.1%History
GTMZoomInfo Technologies Inc.Stock35,748$213.8K<0.1%History
RNGRingCentral, Inc.CL A5,694$211.8K<0.1%History
PINSPinterest, Inc.CL A11,508$211.1K<0.1%History
CALXCalix, IncCOM4,275$209.4K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM3,690$208.4K<0.1%History
GDDYGoDaddy Inc.CL A2,515$207.9K<0.1%History
DLBDolby Laboratories, Inc.COM CL A3,442$206.7K<0.1%History
DVDoubleVerify Holdings, Inc.COM21,566$204.9K<0.1%History
PJTPJT Partners Inc.COM CL A1,465$204.7K<0.1%History
OSISOsi Systems IncCOM769$204.2K<0.1%History
WDAYWorkday, Inc.CL A1,559$202.5K<0.1%History
PAYCPaycom Software, Inc.Stock1,663$202.1K<0.1%History
PEGAPegasystems IncCOM4,740$201.7K<0.1%History
LRMRLarimar Therapeutics, Inc.COM21,267$95.7K<0.1%History