FRED ALGER MANAGEMENT, LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registrationBased on the provided excerpts, there is insufficient information to describe the firm's advisory business and investment strategy, as the text only includes the cover page, a summary of material changes, and a partial table of contents. The excerpts for Item 4 (Advisory Business) and Item 8 (Methods of Analysis, Investment Strategies and Risk of Loss) were omitted from the provided text.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
16%
Of book traded, QoQ
Positions
507
Long U.S. equities
Top 10 Concentration
54%
Of reported value
QoQ Change
$7.2B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$26.1B
Form ADV, as of May 2026
● 99% discretionary ($25.8B)
● 1% non-discretionary ($365M)
● 1% non-discretionary ($365M)
By client type
13F AUM over time
$30.0B
Q2 ’26 · 13F AUM
▲ 52%
42 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 17.69MSH | $3.5B | ~$200.09 | $214.13 | ▲7.0% | 11.8% | ▲ 24782.3% | Added | |
| 5.16MSH | $1.9B | ~$373.02 | $529.05 | ▲41.8% | 6.4% | ▲ 3.6% | Added | |
| 7.20MSH | $1.7B | ~$238.34 | $250.00 | ▲4.9% | 5.7% | ▲ 18400.1% | Added | |
| 5.70MSH | $1.6B | ~$276.17 | — | — | 5.2% | ▲ 6008.5% | Added | |
| 4.33MSH | $1.5B | ~$353.33 | $336.91 | ▼4.6% | 5.1% | ▲ 13.4% | Added | |
| 5.03MSH | $1.5B | ~$289.36 | $343.46 | ▲18.7% | 4.8% | ▲ 8.9% | Added | |
| 2.20MSH | $1.4B | ~$638.72 | $332.00 | ▼48.0% | 4.7% | ▼ 17.2% | Reduced | |
| 1.99MSH | $1.1B | ~$563.29 | $709.33 | ▲25.9% | 3.7% | ▲ 28638.1% | Added | |
| 2.75MSH | $1.0B | ~$377.75 | $328.75 | ▼13.0% | 3.5% | ▲ 17776.9% | Added | |
| 5.78MSH | $987.0M | ~$170.86 | $146.03 | ▼14.5% | 3.3% | New | New |
NVDAAdded
$3.5B· 11.8%· 17.69M SH· ▲ 24782.3%· cost $200.09· last $214.13· ▲7.0%
MSFTAdded
$1.9B· 6.4%· 5.16M SH· ▲ 3.6%· cost $373.02· last $529.05· ▲41.8%
AMZNAdded
$1.7B· 5.7%· 7.20M SH· ▲ 18400.1%· cost $238.34· last $250.00· ▲4.9%
Added
$1.6B· 5.2%· 5.70M SH· ▲ 6008.5%· cost $276.17
GOOGAdded
$1.5B· 5.1%· 4.33M SH· ▲ 13.4%· cost $353.33· last $336.91· ▼4.6%
AAPLAdded
$1.5B· 4.8%· 5.03M SH· ▲ 8.9%· cost $289.36· last $343.46· ▲18.7%
WDCReduced
$1.4B· 4.7%· 2.20M SH· ▼ 17.2%· cost $638.72· last $332.00· ▼48.0%
METAAdded
$1.1B· 3.7%· 1.99M SH· ▲ 28638.1%· cost $563.29· last $709.33· ▲25.9%
AVGOAdded
$1.0B· 3.5%· 2.75M SH· ▲ 17776.9%· cost $377.75· last $328.75· ▼13.0%
SPCXNew
$987.0M· 3.3%· 5.78M SH· New· cost $170.86· last $146.03· ▼14.5%
1–10 of 507
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Sector Breakdown
Q2 2026Information Technology43.4% · $13.0B
Unclassified11.7% · $3.5B
Communication Services11.5% · $3.5B
Consumer Discretionary9.8% · $3.0B
Health Care9.0% · $2.7B
Industrials6.8% · $2.1B
Utilities3.9% · $1.2B
Other3.7% · $1.1B