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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
CSWCSW Industrials, Inc.COM26,937$7.50M<0.1%−455−1.7%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A108,527$7.45M<0.1%−94,244−46.5%ReducedHistory
NEOGNeogen CorpCOM827,413$7.44M<0.1%−143,515−14.8%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM127,204$7.32M<0.1%−16,976−11.8%ReducedHistory
ECGEverus Construction Group, Inc.Stock44,065$7.31M<0.1%−19,828−31.0%ReducedHistory
JCIJohnson Controls International plcStock49,628$7.25M<0.1%+2,882+6.2%AddedHistory
TECHBIO-TECHNE CorpCOM101,607$7.18M<0.1%−378−0.4%ReducedHistory
SCCOSouthern Copper CorpStock41,123$7.17M<0.1%+148+0.4%AddedHistory
PMPhilip Morris International Inc.Stock38,233$6.97M<0.1%+1,519+4.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock23,763$6.97M<0.1%+3,499+17.3%AddedHistory
PCVXVaxcyte, Inc.COM116,965$6.80M<0.1%−153,150−56.7%ReducedHistory
THCTenet Healthcare CorpCOM NEW36,026$6.74M<0.1%−74,634−67.4%ReducedHistory
PEPPepsiCo IncStock48,807$6.61M<0.1%+1,743+3.7%AddedHistory
MOAltria Group, Inc.Stock90,473$6.61M<0.1%+3,349+3.8%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK734,707$6.55M<0.1%+94,720+14.8%AddedHistory
CMECME Group Inc.COM28,720$6.34M<0.1%+765+2.7%AddedHistory
IONSIonis Pharmaceuticals IncCOM78,932$6.26M<0.1%+50,480+177.4%AddedHistory
TTETotalEnergies SEACT79,903$6.21M<0.1%−43−0.1%ReducedHistory
SNPSSynopsys IncCOM13,914$6.21M<0.1%−5,476−28.2%ReducedHistory
IBMInternational Business Machines CorpStock21,780$6.12M<0.1%+21,780NewHistory
HIGHartford Insurance Group, Inc.Stock45,452$6.05M<0.1%+4,893+12.1%AddedHistory
IDCCInterDigital, Inc.COM21,261$6.02M<0.1%−323−1.5%ReducedHistory
BAPCredicorp LtdCOM15,433$6.01M<0.1%−13,270−46.2%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS174,322$5.91M<0.1%+92,457+112.9%AddedHistory
DFTXDefinium Therapeutics, Inc.COM SHS125,256$5.89M<0.1%+33,091+35.9%AddedHistory
LAMRLamar Advertising CoREIT36,693$5.88M<0.1%+2,165+6.3%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW24,295$5.79M<0.1%+1,425+6.2%AddedHistory
GRMNGarmin LtdSHS24,316$5.78M<0.1%+3,061+14.4%AddedHistory
THTarget Hospitality Corp.COM283,482$5.77M<0.1%+283,482NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C58,567$5.57M<0.1%−135,699−69.9%ReducedHistory
WULFTerawulf Inc.COM223,669$5.52M<0.1%−3,281−1.4%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A412,350$5.51M<0.1%−382,740−48.1%ReducedHistory
HONHoneywell International IncStock24,361$5.45M<0.1%+24,361NewHistory
HONAHoneywell Aerospace Inc.COM24,361$5.39M<0.1%+24,361NewHistory
MCDMcDonalds CorpStock19,917$5.38M<0.1%−4,670−19.0%ReducedHistory
FITBFifth Third BancorpCOM95,104$5.36M<0.1%−48−0.1%ReducedHistory
CTASCintas CorpStock30,696$5.22M<0.1%+20,346+196.6%AddedHistory
DDOGDatadog, Inc.CL A COM19,693$5.13M<0.1%+10,011+103.4%AddedHistory
AMGNAmgen IncStock14,074$5.10M<0.1%+825+6.2%AddedHistory
NEENextera Energy IncStock57,564$5.05M<0.1%+2,693+4.9%AddedHistory
FAFirst Advantage CorpCOM272,340$4.92M<0.1%−718,328−72.5%ReducedHistory
CBRECbre Group, Inc.CL A36,417$4.91M<0.1%−7,839−17.7%ReducedHistory
CDNACareDx, Inc.COM170,146$4.85M<0.1%−2,867−1.7%ReducedHistory
PVLAPalvella Therapeutics, Inc.COM31,424$4.80M<0.1%+10,188+48.0%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM143,155$4.78M<0.1%−154,877−52.0%ReducedHistory
SRESempraStock51,102$4.77M<0.1%−27−0.1%ReducedHistory
NVSNovartis AGADR30,125$4.72M<0.1%−17−0.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM134,396$4.57M<0.1%−36,723−21.5%ReducedHistory
BMYBristol Myers Squibb CoStock78,916$4.55M<0.1%+4,957+6.7%AddedHistory
VRSKVerisk Analytics, Inc.COM25,017$4.49M<0.1%−18,151−42.0%ReducedHistory
TRAXFirst Tracks Biotherapeutics, Inc.ORD SHS218,400$4.39M<0.1%+218,400NewHistory
PIPRPiper Sandler CompaniesCOM NEW60,717$4.39M<0.1%−26,139−30.1%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A171,139$4.38M<0.1%−1,024,241−85.7%ReducedHistory
EBAYeBay IncCOM39,023$4.36M<0.1%+39,023NewHistory
OKEONEOK IncCOM49,675$4.32M<0.1%+3,423+7.4%AddedHistory
UTIUniversal Technical Institute IncCOM100,696$4.31M<0.1%−1,708−1.7%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM49,351$4.30M<0.1%−2,488−4.8%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM324,194$4.18M<0.1%−632,766−66.1%ReducedHistory
MCKMcKesson CorpStock5,397$4.08M<0.1%−3,576−39.9%ReducedHistory
SBUXStarbucks CorpStock39,859$4.07M<0.1%+17,223+76.1%AddedHistory
CHYMChime Financial, Inc.COM SHS CL A195,640$4.01M<0.1%−48,857−20.0%ReducedHistory
EDConsolidated Edison IncStock36,016$3.98M<0.1%−19−0.1%ReducedHistory
ADBEAdobe Inc.Stock19,247$3.95M<0.1%+3,683+23.7%AddedHistory
PLDPrologis, Inc.REIT28,969$3.92M<0.1%+3,434+13.4%AddedHistory
DXCMDexcom IncCOM57,972$3.90M<0.1%+41,220+246.1%AddedHistory
PLNTPlanet Fitness, Inc.CL A73,787$3.85M<0.1%−255,072−77.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM12,597$3.79M<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM21,093$3.66M<0.1%−64,652−75.4%ReducedHistory
GILDGilead Sciences, Inc.Stock27,956$3.53M<0.1%−12,800−31.4%ReducedHistory
QTWOQ2 Holdings, Inc.COM72,589$3.49M<0.1%−999−1.4%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A8,482$3.41M<0.1%+881+11.6%AddedHistory
SYYSysco CorpStock40,445$3.38M<0.1%−21−0.1%ReducedHistory
OLEDUniversal Display CorpCOM38,874$3.37M<0.1%−669−1.7%ReducedHistory
ABNBAirbnb, Inc.Stock22,832$3.27M<0.1%+14,558+175.9%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT52,337$3.24M<0.1%−28−0.1%ReducedHistory
QUREuniQure N.V.SHS69,561$3.20M<0.1%+47,906+221.2%AddedHistory
MDTMedtronic plcStock40,535$3.17M<0.1%−201−0.5%ReducedHistory
SPSCSPS Commerce IncCOM55,180$3.15M<0.1%−654−1.2%ReducedHistory
BBYBest Buy Co IncStock40,725$3.12M<0.1%+6,410+18.7%AddedHistory
GAPGap IncCOM166,017$3.10M<0.1%+14,059+9.3%AddedHistory
PFEPfizer IncStock128,336$3.09M<0.1%−1,051−0.8%ReducedHistory
CCICrown Castle Inc.REIT37,731$3.05M<0.1%−4,338−10.3%ReducedHistory
LNTHLantheus Holdings, Inc.Stock27,172$3.01M<0.1%−109,082−80.1%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK73,287$2.99M<0.1%−4,518−5.8%ReducedHistory
EATBrinker International, IncStock17,683$2.97M<0.1%+17,683NewHistory
BRKRBruker CorpCOM47,717$2.87M<0.1%+47,717NewHistory
WYFIWhiteFiber, Inc.SHS73,029$2.84M<0.1%−1,061−1.4%ReducedHistory
GSGoldman Sachs Group IncStock2,801$2.83M<0.1%−1,326−32.1%ReducedHistory
CDNSCadence Design Systems IncStock7,520$2.82M<0.1%−105,213−93.3%ReducedHistory
PGNYProgyny, Inc.COM97,678$2.82M<0.1%−499,141−83.6%ReducedHistory
MIRMirion Technologies, Inc.COM CL A156,083$2.80M<0.1%−753,523−82.8%ReducedHistory
CVSCVS Health CorpStock26,479$2.74M<0.1%+26,479NewHistory
ONTOOnto Innovation Inc.COM7,206$2.73M<0.1%+7,206NewHistory
VRSNVerisign IncCOM10,663$2.68M<0.1%+10,663NewHistory
BWXTBWX Technologies, Inc.COM13,488$2.63M<0.1%−15,408−53.3%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A68,580$2.59M<0.1%−57,067−45.4%ReducedHistory
MTZMastec IncCOM6,198$2.58M<0.1%+6,198NewHistory
SYRESpyre Therapeutics, Inc.COM NEW28,834$2.56M<0.1%−30,619−51.5%ReducedHistory
GLXYGalaxy Digital Inc.CL A90,349$2.47M<0.1%−1,234−1.3%ReducedHistory
CNCCentene CorpStock38,423$2.47M<0.1%+38,423NewHistory

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