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.
- Positions
- 424
- −19 vs. Q1 2026
- Portfolio value
- $30.0B
- +$7.24B (+31.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 2,772 | $359.6K | <0.1% | −1,323−32.3% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 575 | $354.7K | <0.1% | −493−46.2% | Reduced | History |
| ALMRAlamar Biosciences, Inc. | COMMON STOCK | 13,089 | $354.6K | <0.1% | +13,089 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 9,448 | $351.6K | <0.1% | −9,006−48.8% | Reduced | History |
| BLTEBelite Bio, Inc | SPONSORED ADS | 2,119 | $326.3K | <0.1% | −60,455−96.6% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,967 | $310.5K | <0.1% | −2,205−35.7% | Reduced | History |
| PARPar Technology Corp | COM | 15,601 | $271.8K | <0.1% | −245−1.5% | Reduced | History |
| CECOCeco Environmental Corp | COM | 2,859 | $259.4K | <0.1% | −2,371−45.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,365 | $249.1K | <0.1% | +486+55.3% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 711 | $240.4K | <0.1% | −487−40.7% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 873 | $229.8K | <0.1% | +873 | New | History |
| ZSZscaler, Inc. | Stock | 1,517 | $214.1K | <0.1% | +1,517 | New | History |
| BILLBILL Holdings, Inc. | Stock | 5,840 | $211.2K | <0.1% | +5,840 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 40,247 | $207.7K | <0.1% | +2,895+7.8% | Added | History |
| ETSYEtsy Inc | COM | 2,752 | $207.3K | <0.1% | −1,256−31.3% | Reduced | History |
| DTDynatrace, Inc. | Stock | 4,661 | $204.7K | <0.1% | −1,323−22.1% | Reduced | History |
| INCYIncyte Corp | COM | 1,795 | $203.5K | <0.1% | −461−20.4% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 6,635 | $202.6K | <0.1% | +6,635 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,648 | $200.7K | <0.1% | −122−2.6% | Reduced | History |
| KVYOKlaviyo, Inc. | COM SER A | 13,037 | $196.9K | <0.1% | +13,037 | New | History |
| PATHUiPath, Inc. | Stock | 17,596 | $191.3K | <0.1% | −2,554−12.7% | Reduced | History |
| IFRXInflaRx N.V. | COM | 42,468 | $95.1K | <0.1% | +42,468 | New | History |
| CABACabaletta Bio, Inc. | COM | 14,033 | $43.6K | <0.1% | −9,124−39.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,772 | $0 | 0.0% | +14,772 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| 0000000000 | Stock | $942.8K | – |
Sold out since Q1 2026 (87)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 651,134 | $95.2M | 0.4% | History |
| BSXBoston Scientific Corp | Stock | 1,454,619 | $91.3M | 0.4% | History |
| MPMP Materials Corp. | COM CL A | 498,037 | $24.0M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 113,856 | $19.3M | 0.1% | History |
| FNFabrinet | SHS | 34,094 | $17.8M | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 50,740 | $14.4M | 0.1% | History |
| VNOMViper Energy, Inc. | CL A | 253,213 | $11.9M | 0.1% | History |
| HONHoneywell International Inc | COM | 45,576 | $10.3M | <0.1% | History |
| ONTOnterris, Inc. | COM | 387,994 | $8.49M | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 116,793 | $8.24M | <0.1% | History |
| ITRIItron, Inc. | COM | 84,645 | $7.59M | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 541,334 | $7.31M | <0.1% | History |
| VZVerizon Communications Inc | Stock | 136,205 | $6.84M | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 168,170 | $6.68M | <0.1% | History |
| RMBSRambus Inc | COM | 66,862 | $5.75M | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 61,176 | $5.41M | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 6,723 | $4.90M | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 651,649 | $4.84M | <0.1% | History |
| NVRNVR Inc | COM | 724 | $4.77M | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 22,105 | $4.37M | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 303,164 | $4.33M | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 20,982 | $4.10M | <0.1% | History |
| ABTAbbott Laboratories | Stock | 33,564 | $3.45M | <0.1% | History |
| AXAxos Financial, Inc. | COM | 35,888 | $3.05M | <0.1% | History |
| PENPenumbra Inc | COM | 9,088 | $2.98M | <0.1% | History |
| RBLXRoblox Corp | Stock | 52,425 | $2.97M | <0.1% | History |
| INMDInMode Ltd. | SHS | 211,710 | $2.90M | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 18,035 | $2.76M | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 86,236 | $2.56M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 47,151 | $2.49M | <0.1% | History |
| WATWaters Corp | COM | 8,171 | $2.43M | <0.1% | History |
| CTVACorteva, Inc. | Stock | 28,506 | $2.39M | <0.1% | History |
| BLBlackline, Inc. | COM | 62,835 | $2.32M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 25,417 | $2.29M | <0.1% | History |
| ORKAOruka Therapeutics, Inc. | COM | 43,841 | $2.15M | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 21,798 | $2.02M | <0.1% | History |
| CELCCelcuity Inc. | COM | 17,547 | $2.00M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,668 | $1.61M | <0.1% | History |
| INTUIntuit Inc. | Stock | 3,530 | $1.53M | <0.1% | History |
| RACEFerrari N.V. | COM | 3,682 | $1.23M | <0.1% | History |
| GSKGSK plc | ADR | 21,626 | $1.19M | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 96,279 | $1.09M | <0.1% | History |
| WVEWave Life Sciences, Inc. | SHS | 139,218 | $1.01M | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 28,215 | $944.6K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 8,147 | $933.6K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 7,305 | $863.5K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 16,968 | $830.9K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 25,630 | $599.5K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 3,149 | $587.8K | <0.1% | History |
| FTHFaeth Therapeutics, Inc. | COM NEW | 18,337 | $578.0K | <0.1% | History |
| MRXMarex Group Ltd | ORD | 12,590 | $561.3K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,039 | $543.9K | <0.1% | History |
| NPNeptune Insurance Holdings Inc. | CL A | 21,550 | $521.3K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 20,096 | $520.5K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 2,113 | $505.9K | <0.1% | History |
| JANJanus Living, Inc. | CL A-1 | 17,876 | $421.3K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 45,855 | $418.7K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 17,797 | $375.0K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 2,454 | $316.9K | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 21,240 | $290.6K | <0.1% | History |
| MXCTMaxcyte, Inc. | COM | 386,667 | $271.6K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 6,248 | $251.9K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 1,618 | $234.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,859 | $229.8K | <0.1% | History |
| EXELExelixis, Inc. | COM | 5,349 | $229.4K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 4,825 | $228.8K | <0.1% | History |
| CVSACovista Inc. | COM | 1,973 | $227.4K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,182 | $223.5K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 3,757 | $221.5K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,671 | $220.1K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 283 | $218.7K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 4,300 | $215.0K | <0.1% | History |
| PEverpure, Inc. | CL A | 3,634 | $214.6K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 35,748 | $213.8K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 5,694 | $211.8K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 11,508 | $211.1K | <0.1% | History |
| CALXCalix, Inc | COM | 4,275 | $209.4K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,690 | $208.4K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 2,515 | $207.9K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,442 | $206.7K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 21,566 | $204.9K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 1,465 | $204.7K | <0.1% | History |
| OSISOsi Systems Inc | COM | 769 | $204.2K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,559 | $202.5K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,663 | $202.1K | <0.1% | History |
| PEGAPegasystems Inc | COM | 4,740 | $201.7K | <0.1% | History |
| LRMRLarimar Therapeutics, Inc. | COM | 21,267 | $95.7K | <0.1% | History |