FRED ALGER MANAGEMENT, LLC

CIK 0000003520 · Q2 2026

13F Equity AUM

$30.0B

+31.8% QoQ

Positions

424

-20 QoQ

AUM Rank

#260

Top 3%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #2,181 · Top 26%

vs S&P +2.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 34.4%Top 10: 54.4%Top 20: 71.3%

NVDA11.8%

MSFT6.4%

AMZN5.7%

YNDX5.3%

GOOG5.1%

AAPL4.9%

WDC4.7%

META3.7%

AVGO3.5%

Space Exploration Technologies Corp. Class A3.3%

Others (414)45.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology43.1%

Communication Services16.4%

Consumer Cyclical11.2%

Healthcare9.2%

Industrials6.1%

Unclassified4.2%

Utilities3.9%

Financial Services3.1%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 424Median: 0.02%Avg: 0.24%

0–0.5%

393(21.1%)

0.5–1%

12(8.5%)

1–3%

9(16.0%)

3–5%

5(20.1%)

5%+

5(34.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 424vs 20 funds

0%Low

424

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New70Increased134Decreased217Exited88

New Positions

Space Exploration Te…3.3%

+5.8M

AMD0.9%

+452K

NVO0.8%

+4.9M

SNOW0.5%

+624K

FCX0.3%

+1.5M

GFS0.3%

+1.1M

SOLV Energy Inc Clas…0.3%

+2.3M

Ascendis Pharma A/S0.1%

+171K

DuPont de Nemours, I…0.1%

+319K

PRM0.1%

+503K

Increased

QXO1.6%

+5.0M(+22%)

IREN0.4%

+2.5M(+784%)

NVDA11.8%

+1.3M(+8%)

FIGR0.5%

+1.2M(+30%)

HOOD0.8%

+1.2M(+105%)

ERAS0.1%

+1.1M(+453%)

NOW0.2%

+700K(+7214%)

TWLO0.6%

+640K(+336%)

Forgent Power Soluti…0.1%

+633K(+876%)

GOOG5.1%

+511K(+13%)

Decreased

YNDX5.3%

-3,872,749(-40%)

RKT0.4%

-2,265,051(-22%)

EquipmentShare.com, …0.0%

-1,909,294(-77%)

ALAB2.1%

-1,289,165(-50%)

MGY0.0%

-1,024,241(-86%)

NFLX0.3%

-946,934(-47%)

MIR0.0%

-753,523(-83%)

AORT0.0%

-745,260(-62%)

FA0.0%

-718,328(-73%)

FWRG0.0%

-632,766(-66%)

Exited

PLTR

-651,134

-2,024,564

BSX

-1,454,619

ASND

-304,896

-498,037

XOM

-113,856

-34,094

LNG

-50,740

VNOM

-253,213

HON

-45,576

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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