Fred Alger Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Fred Alger Management, LLC reported 424 stock positions worth $30.0 billion. Its top holding was Nvidia (NVDA) at 11.8% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Amazon.com (AMZN, 5.7%). Compared with Q1 2026, it opened 65 new positions, sold out of 85, added to 133 and reduced 221. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Intuitive Surgical (ISRG, shares −71%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000003520
Portfolio Value
$30.0B (Q2 2026)
SEC Filing
0001193125-26-352250 ↗ filed Aug 14, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $20.2B Q1 2024 Q2 2024: $20.6B Q2 2024 Q3 2024: $20.6B Q3 2024 Q4 2024: $21.0B Q4 2024 Q1 2025: $17.6B Q1 2025 Q2 2025: $22.3B Q2 2025 Q3 2025: $25.7B Q3 2025 Q4 2025: $25.5B Q4 2025 Q1 2026: $22.8B Q1 2026 Q2 2026: $30.0B $30.0B Q2 2026

Holdings 424 stocks · $30.0B

NVDA Nvidia Corp. 11.82% 17,725,271 $3.5B Add +8.2%
MSFT Microsoft Corp. 6.42% 5,164,479 $1.9B Add +3.6%
AMZN Amazon.com Inc. 5.74% 7,230,242 $1.7B Add +1.1%
NBIS Nebius Group NV 5.27% 5,726,557 $1.6B Reduce -40.3%
GOOG Alphabet Inc. Class C 5.10% 4,334,298 $1.5B Add +13.4%
AAPL Apple Inc. 4.86% 5,042,160 $1.5B Add +8.7%
WDC Western Digital Corp. 4.70% 2,206,326 $1.4B Reduce -17.1%
META Meta Platforms Inc. Class A 3.74% 1,993,697 $1.1B Add +12.0%
AVGO Broadcom Inc. 3.47% 2,755,271 $1.0B Reduce -6.6%
SPCX Space Exploration Techn Class A 3.29% 5,779,419 $987.5M New
TSLA Tesla Inc. 2.81% 2,008,337 $844.7M Add +10.0%
APP AppLovin Corp. Class A 2.22% 1,294,110 $666.8M Add +10.3%
ALAB Astera Labs Inc. 2.07% 1,283,840 $620.1M Reduce -50.1%
TLN Talen Energy Corp. 1.98% 1,546,473 $594.2M Add +30.4%
NTRA Natera Inc. 1.61% 1,778,009 $482.6M Add +1.2%
QXO Qxo Inc. 1.58% 27,362,195 $472.8M Add +22.1%
GEV GE Vernova Inc. 1.57% 400,255 $470.4M Add +17.5%
SE Sea Ltd.-ADR 1.15% 3,609,683 $345.9M Add +7.1%
MU Micron Technology Inc. 1.03% 267,881 $309.2M Add +141.6%
HEI.A Heico Corp. Class A 0.91% 1,053,756 $271.8M Add +9.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.90% 3,301,919 $269.1M Reduce -1.2%
AMD Advanced Micro Devices 0.88% 452,304 $262.7M New
NVO Novo-Nordisk A/S-Spons ADR 0.78% 4,907,570 $235.3M New
HOOD Robinhood Markets Inc. Class A 0.76% 2,281,365 $228.8M Add +104.7%
ROKU Roku Inc. 0.73% 1,596,717 $220.6M Add +0.3%
GFL GFL Environmental Inc.-Sub VT 0.67% 5,430,363 $199.8M Reduce -9.8%
LITE Lumentum Holdings Inc. 0.66% 231,787 $198.9M Add +6208.9%
TWLO Twilio Inc. Class A 0.57% 830,937 $171.4M Add +335.6%
BIIB Biogen Inc. 0.57% 788,307 $170.3M Add +7.5%
SNOW Snowflake Inc. 0.53% 623,944 $158.8M New
FIGR Figure Technology Solut Class A 0.51% 5,006,052 $153.7M Add +30.4%
MELI MercadoLibre Inc. 0.46% 80,666 $136.9M Reduce -14.8%
IREN Iren Ltd. filed as IREN LIMITED 0.44% 2,874,178 $131.4M Add +784.1%
DNTH Dianthus Therapeutics Inc. 0.42% 1,302,493 $127.0M Add +12.1%
RKT Rocket Cos Inc. Class A 0.42% 7,924,378 $124.8M Reduce -22.2%
NET Cloudflare Inc. Class A 0.39% 480,127 $117.8M Reduce -10.8%
VRT Vertiv Holdings Co. Class A 0.39% 347,328 $116.3M Reduce -26.6%
CAH Cardinal Health Inc. 0.38% 481,068 $114.3M Reduce -7.9%
JNJ Johnson & Johnson 0.38% 444,151 $112.8M Add +32.7%
WELL Welltower Inc. 0.37% 485,020 $110.1M Reduce -9.1%
RBC RBC Bearings Inc. 0.36% 167,519 $107.9M Reduce -6.5%
STX Seagate Technology Holdings 0.35% 108,461 $104.7M Add +73.4%
RGEN Repligen Corp. 0.33% 733,739 $100.1M Add +68.8%
KLAC KLA Corp. 0.32% 317,563 $95.8M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.32% 267,048 $95.4M Add +15.4%
FCX Freeport-McMoran Inc. 0.31% 1,480,807 $93.1M New
LLY Eli Lilly & Co. 0.30% 75,669 $90.8M Reduce -36.3%
SHOP Shopify Inc. Class A 0.30% 776,493 $88.7M Reduce -16.6%
GFS Globalfoundries Inc. 0.29% 1,067,264 $88.1M New
SN Sharkninja Inc. 0.28% 546,921 $83.3M Add +7.3%
UNH Unitedhealth Group Inc. 0.27% 194,327 $80.8M Add +9.3%
ANET Arista Networks Inc. 0.27% 471,406 $80.1M Reduce -31.0%
MDB Mongodb Inc. 0.26% 232,714 $78.2M Reduce -46.9%
NFLX Netflix Inc. 0.26% 1,086,063 $77.5M Reduce -46.6%
MWH Solv Energy Inc. Class A 0.26% 2,272,871 $77.4M New
NOW ServiceNow Inc. 0.23% 709,275 $70.4M Add +7214.4%
HEI Heico Corp. 0.23% 192,685 $68.6M Reduce -2.7%
CDNL Cardinal Infrastructure GR-A 0.23% 727,033 $68.5M Add +5.9%
MRK Merck & Co. Inc. 0.21% 487,735 $63.0M Add +51.9%
VEEV Veeva Systems Inc. Class A 0.21% 354,616 $62.9M Add +59.4%
GH Guardant Health Inc. 0.21% 416,566 $62.5M Reduce -33.1%
FTAI Ftai Aviation Ltd. 0.19% 212,624 $57.5M Reduce -11.4%
TWST Twist Bioscience Corp. 0.19% 558,157 $57.4M Add +482.7%
VSEC Vse Corp. 0.19% 246,712 $56.4M Reduce -6.6%
DOCN Digitalocean Holdings Inc. 0.18% 347,442 $54.6M Add +0.8%
TPC Tutor Perini Corp. 0.17% 599,189 $49.7M Reduce -26.0%
RVMD Revolution Medicines Inc. 0.16% 259,468 $48.6M Add +1113.9%
XMTR Xometry Inc. Class A 0.16% 483,884 $46.7M Reduce -19.8%
SMTC Semtech Corp. 0.15% 287,075 $46.5M Reduce -14.5%
ASND Ascendis Pharma A/S 0.15% 171,447 $45.7M Reduce -43.8%
ADPT Adaptive Biotechnologies 0.15% 2,092,284 $44.9M Add +1.4%
ISRG Intuitive Surgical Inc. 0.15% 110,390 $43.9M Reduce -71.5%
DD Dupont DE Nemours Inc. 0.14% 318,760 $43.2M Reduce -52.8%
V Visa Inc. Class A 0.14% 124,068 $42.6M Reduce -11.5%
COGT Cogent Biosciences Inc. 0.14% 1,072,830 $41.5M Reduce -13.5%
NRG NRG Energy Inc. 0.14% 280,322 $40.9M Reduce -43.6%
JPM JPMorgan Chase & Co. 0.14% 124,930 $40.9M Add +2.5%
SPOT Spotify Technology SA 0.13% 87,700 $40.3M Reduce -12.0%
FPS Forgent Power Solutions Class A 0.13% 704,882 $39.4M Add +875.8%
ROIV Roivant Sciences Ltd. 0.13% 1,081,421 $38.3M Add +16.9%
CWST Casella Waste Systems Inc. Class A 0.13% 394,596 $38.3M Reduce -25.1%
FIX Comfort Systems USA Inc. 0.13% 19,257 $38.2M Reduce -6.4%
MOD Modine Manufacturing Co. 0.13% 141,464 $37.8M Add +19.0%
LOAR Loar Holdings Inc. 0.12% 446,598 $36.0M Reduce -23.1%
ETN Eaton Corp. PLC 0.12% 82,510 $35.2M Add +33.3%
MS Morgan Stanley 0.11% 154,303 $32.3M Add +3.8%
SIMO Silicon Motion Technol-ADR 0.11% 96,303 $32.1M Reduce -40.1%
CEG Constellation Energy 0.11% 127,492 $31.7M Reduce -39.9%
SPXC SPX Technologies Inc. 0.10% 126,095 $30.9M Reduce -0.2%
LRCX Lam Research Corp. 0.10% 70,721 $30.7M Add +93.0%
FBRX Forte Biosciences Inc. 0.10% 1,439,697 $30.6M Add +13.0%
STRL Sterling Infrastructure Inc. 0.10% 36,315 $30.5M Reduce -60.6%
BLFS Biolife Solutions Inc. 0.10% 1,077,577 $30.4M Reduce -0.2%
TTWO Take-Two Interactive Softwre 0.09% 112,703 $28.2M Add +117.8%
SAIA Saia Inc. 0.09% 66,783 $28.1M Add +8.9%
LGN Legence Corp. Class A 0.09% 316,697 $27.0M Reduce -52.1%
FSV Firstservice Corp. 0.09% 188,507 $26.8M Reduce -48.6%
CAT Caterpillar Inc. 0.09% 25,156 $26.8M Reduce -64.1%
ATRO Astronics Corp. 0.09% 323,900 $26.3M Reduce -0.3%
IRTC Irhythm Holdings Inc. 0.09% 220,789 $26.3M Reduce -21.2%
AZN Astrazeneca PLC 0.09% 138,797 $26.3M Reduce -82.0%
AIR Aar Corp. 0.09% 178,648 $25.5M Reduce -44.7%
NOVT Novanta Inc. 0.08% 151,395 $24.6M Reduce -11.7%
COHR Coherent Corp. 0.08% 61,890 $24.4M Reduce -4.0%
CYRX Cryoport Inc. 0.08% 1,545,293 $24.3M Reduce -9.1%
WMT Walmart Inc. 0.08% 213,748 $24.2M Reduce -23.8%
ERAS Erasca Inc. 0.08% 1,308,455 $24.0M Add +452.5%
SGI Somnigroup International Inc. 0.08% 297,658 $23.3M Add +10.7%
AXON Axon Enterprise Inc. 0.08% 41,457 $23.2M Add +11.0%
APH Amphenol Corp. Class A 0.08% 130,343 $23.0M Reduce -19.5%
MPWR Monolithic Power Systems Inc. 0.08% 16,612 $23.0M Add +1.2%
PI Impinj Inc. 0.08% 159,966 $22.9M Reduce -25.6%
SITM Sitime Corp. 0.07% 28,965 $21.6M Add +155.4%
CRDO Credo Technology Group Holdi 0.07% 78,552 $21.4M Reduce -47.5%
DELL Dell Technologies -C 0.07% 49,263 $21.3M Reduce -1.4%
VIK Viking Holdings Ltd. 0.07% 197,181 $20.6M Add +76.7%
LASR Nlight Inc. 0.07% 288,293 $20.1M Add +5028.9%
VCYT Veracyte Inc. 0.06% 321,311 $18.9M Reduce -44.5%
SPGI S&P Global Inc. 0.06% 45,973 $18.7M Reduce -36.4%
PRM Perimeter Solutions Inc. 0.06% 502,835 $17.9M New
GKOS Glaukos Corp. 0.06% 125,911 $17.6M Add +10.5%
ABBV Abbvie Inc. 0.06% 67,742 $17.0M Reduce -37.8%
BABA Alibaba Group Holding-SP ADR 0.06% 171,771 $16.8M New
FSS Federal Signal Corp. 0.06% 130,866 $16.8M Reduce -0.3%
ATFV Alger 35 ETF 0.06% 399,133 $16.5M Add +1.0%
KRMN Karman Holdings Inc. 0.05% 330,212 $16.5M Reduce -24.3%
ACAD Acadia Pharmaceuticals Inc. 0.05% 648,611 $16.4M Reduce -49.2%
OLLI Ollie's Bargain Outlet Holdi 0.05% 213,391 $16.4M Reduce -12.8%
AXGN Axogen Inc. 0.05% 351,439 $16.2M New
BX Blackstone Inc. 0.05% 134,581 $15.8M Add +3.3%
HTFL Heartflow Inc. 0.05% 539,160 $15.8M Reduce -15.5%
BE Bloom Energy Corp. Class A 0.05% 52,246 $15.8M Reduce -54.9%
CELH Celsius Holdings Inc. 0.05% 531,503 $15.6M Add +17.9%
XOM Exxonmobil Holdings Corp. 0.05% 113,800 $15.6M No change
HD Home Depot Inc. 0.05% 43,239 $15.2M Add +5.3%
GLW Corning Inc. 0.05% 59,412 $15.2M Reduce -12.2%
AAOI Applied Optoelectronics Inc. 0.05% 101,831 $15.1M New
STEP Stepstone Group Inc. Class A 0.05% 360,029 $14.9M Reduce -29.7%
LRN Stride Inc. 0.05% 171,480 $14.8M Reduce -47.4%
VST Vistra Corp. 0.05% 90,585 $14.4M Reduce -38.0%
CCJ Cameco Corp. 0.05% 140,453 $14.3M Reduce -16.9%
WST West Pharmaceutical Services 0.05% 39,457 $14.2M Add +9.8%
BLLN Billiontoone Inc. Class A 0.05% 114,123 $13.7M New
ABSI Absci Corp. 0.05% 1,176,797 $13.6M Add +1.0%
RDNT Radnet Inc. 0.04% 217,394 $13.4M Reduce -36.4%
CSCO Cisco Systems Inc. 0.04% 112,282 $13.2M Add +12.7%
HWM Howmet Aerospace Inc. 0.04% 48,525 $13.0M Reduce -58.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.04% 433,675 $13.0M Add +35.0%
MLM Martin Marietta Materials 0.04% 22,501 $13.0M Reduce -57.0%
CVNA Carvana Co. 0.04% 196,063 $12.9M Reduce -65.5%
SPHR Sphere Entertainment Co. 0.04% 74,551 $12.9M Reduce -31.2%
ENVX Enovix Corp. 0.04% 2,097,840 $12.7M Add +6.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 37,367 $12.3M Add +6.6%
NCNO Ncino Inc. 0.04% 753,939 $12.3M Reduce -23.2%
QCOM Qualcomm Inc. 0.04% 65,811 $12.2M Add +146.2%
RKLB Rocket Lab Corp. 0.04% 115,801 $11.8M Add +353.9%
HLNE Hamilton Lane Inc. Class A 0.04% 146,114 $11.6M Reduce -21.9%
BAC Bank of America Corp. 0.04% 203,414 $11.6M Add +6.4%
BLK BlackRock Inc. 0.04% 11,659 $11.2M Add +7.0%
VSXY Victoria's Secret & Co. 0.04% 132,837 $11.1M Reduce -1.4%
TDG Transdigm Group Inc. 0.04% 8,290 $11.0M Reduce -23.5%
CVX Chevron Corp. 0.04% 66,414 $11.0M Reduce -6.4%
ARXS Arxis Inc. Class A 0.04% 237,889 $11.0M New
EQPT Equipmentshare.com Inc. Class A 0.04% 556,944 $10.9M Reduce -77.4%
SEI Solaris Energy Infrastructur 0.04% 135,208 $10.9M Add +406.7%
UPST Upstart Holdings Inc. 0.04% 303,325 $10.7M Reduce -45.8%
GWRE Guidewire Software Inc. 0.04% 87,029 $10.7M Add +53.0%
TKO Tko Group Holdings Inc. 0.04% 52,964 $10.7M Reduce -64.3%
FRVO Fervo Energy Co. Class A 0.04% 359,497 $10.5M New
ORLY O'reilly Automotive Inc. 0.04% 113,968 $10.5M Reduce -8.7%
AORT Artivion Inc. 0.03% 463,111 $10.4M Reduce -61.7%
IDXX Idexx Laboratories Inc. 0.03% 19,606 $10.3M Reduce -19.2%
NUVL Nuvalent Inc. Class A 0.03% 80,692 $10.0M Reduce -1.4%
SITE Siteone Landscape Supply Inc. 0.03% 86,350 $9.9M Reduce -51.2%
PFGC Performance Food Group Co. 0.03% 88,342 $9.9M New
ARM Arm Holdings PLC-ADR 0.03% 27,637 $9.8M New
PG The Procter & Gamble Co. 0.03% 66,755 $9.8M Add +4.4%
RXO Rxo Inc. 0.03% 352,061 $9.7M Reduce -30.9%
NXT Nextpower Inc. 0.03% 80,620 $9.6M Add +1239.7%
GTES Gates Industrial Corp. UK Ltd. 0.03% 339,633 $9.5M Reduce -1.3%
KO The Coca-Cola Co. 0.03% 113,715 $9.3M Add +9.6%
FFIV F5 Inc. 0.03% 22,194 $9.2M Add +250.9%
AGYS Agilysys Inc. 0.03% 88,137 $9.2M Reduce -56.5%
BURL Burlington Stores Inc. 0.03% 28,888 $9.2M Reduce -3.3%
OKTA Okta Inc. 0.03% 66,702 $9.1M Reduce -17.5%
UNP Union Pacific Corp. 0.03% 32,363 $8.8M Add +10.0%
INSM Insmed Inc. 0.03% 82,325 $8.8M Reduce -34.5%
SNDK Sandisk Corp. 0.03% 3,846 $8.7M Add +12.0%
ARES Ares Management Corp. Class A 0.03% 76,790 $8.5M Add +351.7%
TER Teradyne Inc. 0.03% 17,413 $8.4M New
FSLR First Solar Inc. 0.03% 35,118 $8.3M Add +1245.5%
NOK Nokia Corp.-Spon ADR 0.03% 619,464 $8.2M New
TXG 10X Genomics Inc. Class A 0.03% 212,125 $8.1M Add +89.6%
AHR American Healthcare REIT Inc. 0.03% 152,925 $8.0M Add +17.7%
LEU Centrus Energy Corp. Class A 0.03% 47,619 $8.0M New
IONQ Ionq Inc. 0.03% 148,720 $7.9M Add +150.9%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 10,314 $7.9M Add +38.3%
FLEX Flex Ltd. 0.03% 48,134 $7.8M Reduce -27.8%
OSCR Oscar Health Inc. Class A 0.03% 272,696 $7.8M Reduce -7.2%
SPG Simon Property Group Inc. 0.03% 33,013 $7.6M Reduce -0.2%
CSW CSW Industrials Inc. 0.03% 26,937 $7.5M Reduce -1.7%
WGS Genedx Holdings Corp. 0.02% 108,527 $7.5M Reduce -46.5%
NEOG Neogen Corp. 0.02% 827,413 $7.4M Reduce -14.8%
KRUS Kura Sushi USA Inc. Class A 0.02% 127,204 $7.3M Reduce -11.8%
ECG Everus Construction Group 0.02% 44,065 $7.3M Reduce -31.0%
JCI Johnson Controls Internation 0.02% 49,628 $7.3M Add +6.2%
TECH Bio-Techne Corp. 0.02% 101,607 $7.2M Reduce -0.4%
SCCO Southern Copper Corp. 0.02% 41,123 $7.2M Add +0.4%
PM Philip Morris International 0.02% 38,233 $7.0M Add +4.1%
APD Air Products & Chemicals Inc. 0.02% 23,763 $7.0M Add +17.3%
PCVX Vaxcyte Inc. 0.02% 116,965 $6.8M Reduce -56.7%
THC Tenet Healthcare Corp. 0.02% 36,026 $6.7M Reduce -67.4%
PEP Pepsico Inc. 0.02% 48,807 $6.6M Add +3.7%
MO Altria Group Inc. 0.02% 90,473 $6.6M Add +3.8%
JOBY Joby Aviation Inc. 0.02% 734,707 $6.6M Add +14.8%
CME Cme Group Inc. 0.02% 28,720 $6.3M Add +2.7%
IONS Ionis Pharmaceuticals Inc. 0.02% 78,932 $6.3M Add +177.4%
TTE Totalenergies SE 0.02% 79,903 $6.2M Reduce -0.1%
SNPS Synopsys Inc. 0.02% 13,914 $6.2M Reduce -28.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 21,780 $6.1M New
HIG Hartford Insurance Group Inc. 0.02% 45,452 $6.0M Add +12.1%
IDCC Interdigital Inc. 0.02% 21,261 $6.0M Reduce -1.5%
BAP Credicorp Ltd. 0.02% 15,433 $6.0M Reduce -46.2%
TEVA Teva Pharmaceutical-SP ADR 0.02% 174,322 $5.9M Add +112.9%
DFTX Definium Therapeutics Inc. 0.02% 125,256 $5.9M Add +35.9%
LAMR Lamar Advertising Co. Class A 0.02% 36,693 $5.9M Add +6.3%
FERG Ferguson Enterprises Inc. 0.02% 24,295 $5.8M Add +6.2%
GRMN Garmin Ltd. 0.02% 24,316 $5.8M Add +14.4%
TH Target Hospitality Corp. 0.02% 283,482 $5.8M New
FWONK Liberty Media Corp. Class C 0.02% 58,567 $5.6M Reduce -69.8%
WULF Terawulf Inc. 0.02% 223,669 $5.5M Reduce -1.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 412,350 $5.5M Reduce -48.1%
HON Honeywell International Inc. 0.02% 24,361 $5.5M Add +6.9%
HONA Honeywell Aerospace Inc. 0.02% 24,361 $5.4M Add +6.9%
MCD McDonald's Corp. 0.02% 19,917 $5.4M Reduce -19.0%
FITB Fifth Third Bancorp 0.02% 95,104 $5.4M Reduce -0.1%
CTAS Cintas Corp. 0.02% 30,696 $5.2M Add +196.6%
DDOG Datadog Inc. Class A 0.02% 19,693 $5.1M Add +103.4%
AMGN Amgen Inc. 0.02% 14,074 $5.1M Add +6.2%
NEE Nextera Energy Inc. 0.02% 57,564 $5.1M Add +4.9%
FA First Advantage Corp. 0.02% 272,340 $4.9M Reduce -72.5%
CBRE CBRE Group Inc. Class A 0.02% 36,417 $4.9M Reduce -17.7%
CDNA Caredx Inc. 0.02% 170,146 $4.8M Reduce -1.7%
PVLA Palvella Therapeutics Inc. 0.02% 31,424 $4.8M Add +48.0%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 143,155 $4.8M Reduce -52.0%
SRE Sempra 0.02% 51,102 $4.8M Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.02% 30,125 $4.7M Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.02% 134,396 $4.6M Reduce -21.5%
BMY Bristol-Myers Squibb Co. 0.02% 78,916 $4.5M Add +6.7%
VRSK Verisk Analytics Inc. 0.01% 25,017 $4.5M Reduce -42.0%
TRAX First Tracks Biotherapeutics 0.01% 218,400 $4.4M New
PIPR Piper Sandler Cos 0.01% 60,717 $4.4M Reduce -30.1%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 171,139 $4.4M Reduce -85.7%
EBAY eBay Inc. 0.01% 39,023 $4.4M New
OKE Oneok Inc. 0.01% 49,675 $4.3M Add +7.4%
UTI Universal Technical Institut 0.01% 100,696 $4.3M Reduce -1.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 49,351 $4.3M Reduce -4.8%
FWRG First Watch Restaurant Group 0.01% 324,194 $4.2M Reduce -66.1%
MCK McKesson Corp. 0.01% 5,397 $4.1M Reduce -39.9%
SBUX Starbucks Corp. 0.01% 39,859 $4.1M Add +76.1%
CHYM Chime Financial Inc. Class A 0.01% 195,640 $4.0M Reduce -20.0%
ED Consolidated Edison Inc. 0.01% 36,016 $4.0M Reduce -0.1%
ADBE Adobe Inc. 0.01% 19,247 $3.9M Add +23.7%
PLD Prologis Inc. 0.01% 28,969 $3.9M Add +13.4%
DXCM Dexcom Inc. 0.01% 57,972 $3.9M Add +246.1%
PLNT Planet Fitness Inc. Class A 0.01% 73,787 $3.8M Reduce -77.6%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 12,597 $3.8M No change
WING Wingstop Inc. 0.01% 21,093 $3.7M Reduce -75.4%
GILD Gilead Sciences Inc. 0.01% 27,956 $3.5M Reduce -31.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 72,589 $3.5M Reduce -1.4%
MSGS Madison Square Garden Sports 0.01% 8,482 $3.4M Add +11.6%
SYY Sysco Corp. 0.01% 40,445 $3.4M Reduce -0.1%
OLED Universal Display Corp. 0.01% 38,874 $3.4M Reduce -1.7%
ABNB Airbnb Inc. Class A 0.01% 22,832 $3.3M Add +175.9%
CQP Cheniere Energy Partners LP 0.01% 52,337 $3.2M Reduce -0.1%
QURE Uniqure NV 0.01% 69,561 $3.2M Add +221.2%
MDT Medtronic PLC 0.01% 40,535 $3.2M Reduce -0.5%
SPSC SPS Commerce Inc. 0.01% 55,180 $3.2M Reduce -1.2%
BBY Best Buy Co. Inc. 0.01% 40,725 $3.1M Add +18.7%
GAP The Gap Inc. 0.01% 166,017 $3.1M Add +9.3%
PFE Pfizer Inc. 0.01% 128,336 $3.1M Reduce -0.8%
CCI Crown Castle Inc. 0.01% 37,731 $3.0M Reduce -10.3%
LNTH Lantheus Holdings Inc. 0.01% 27,172 $3.0M Reduce -80.1%
LTH Life Time Group Holdings Inc. 0.01% 73,287 $3.0M Reduce -5.8%
EAT Brinker International Inc. 0.01% 17,683 $3.0M New
BRKR Bruker Corp. 0.01% 47,717 $2.9M New
WYFI Whitefiber Inc. 0.01% 73,029 $2.8M Reduce -1.4%
GS Goldman Sachs Group Inc. 0.01% 2,801 $2.8M Reduce -32.1%
CDNS Cadence Design SYS Inc. 0.01% 7,520 $2.8M Reduce -93.3%
PGNY Progyny Inc. 0.01% 97,678 $2.8M Reduce -83.6%
MIR Mirion Technologies Inc. 0.01% 156,083 $2.8M Reduce -82.8%
CVS CVS Health Corp. 0.01% 26,479 $2.7M New
ONTO Onto Innovation Inc. 0.01% 7,206 $2.7M New
VRSN Verisign Inc. 0.01% 10,663 $2.7M New
BWXT BWX Technologies Inc. 0.01% 13,488 $2.6M Reduce -53.3%
RYAN Ryan Specialty Holdings Inc. 0.01% 68,580 $2.6M Reduce -45.4%
MTZ Mastec Inc. 0.01% 6,198 $2.6M New
SYRE Spyre Therapeutics Inc. 0.01% 28,834 $2.6M Reduce -51.5%
GLXY Galaxy Digital Inc. Class A 0.01% 90,349 $2.5M Reduce -1.4%
CNC Centene Corp. 0.01% 38,423 $2.5M New
RDDT Reddit Inc. Class A 0.01% 14,154 $2.5M Reduce -41.2%
MANH Manhattan Associates Inc. 0.01% 17,020 $2.4M Reduce -0.1%
NKTR Nektar Therapeutics 0.01% 33,673 $2.4M Reduce -36.7%
EQIX Equinix Inc. 0.01% 1,906 $2.3M Reduce -58.0%
DKS Dick's Sporting Goods Inc. 0.01% 10,058 $2.3M Reduce -0.1%
IDA Idacorp Inc. 0.01% 14,946 $2.3M Reduce -1.4%
PSNL Personalis Inc. 0.01% 165,579 $2.2M New
TEM Tempus AI Inc. Class A 0.01% 38,065 $2.2M Add +19.6%
CDRE Cadre Holdings Inc. 0.01% 77,004 $2.2M Reduce -79.9%
TNGX Tango Therapeutics Inc. 0.01% 69,038 $2.2M Reduce -54.0%
XPO Xpo Inc. 0.01% 10,400 $2.1M Add +277.2%
CMCSA Comcast Corp. Class A 0.01% 86,209 $2.1M Reduce -37.0%
MC Moelis & Co. Class A 0.01% 32,127 $2.1M Reduce -1.6%
MANE Veradermics Inc. 0.01% 17,039 $2.1M New
ADI Analog Devices Inc. 0.01% 5,262 $2.1M Reduce -40.2%
PANW Palo Alto Networks Inc. 0.01% 6,128 $2.1M Reduce -55.4%
MSCI MSCI Inc. 0.01% 3,707 $2.1M New
AVAV Aerovironment Inc. 0.01% 12,566 $2.1M Reduce -73.5%
KRYS Krystal Biotech Inc. 0.01% 5,418 $2.0M New
RPRX Royalty Pharma PLC Class A 0.01% 34,725 $1.9M Add +2.2%
SLN Silence Therapeutics PLC-ADR 0.01% 177,000 $1.9M New
TGTX TG Therapeutics Inc. 0.01% 35,165 $1.9M Add +89.2%
RIOT Riot Platforms Inc. 0.01% 70,102 $1.9M Reduce -1.4%
AS Amer Sports Inc. 0.01% 55,240 $1.9M Add +252.8%
RCUS Arcus Biosciences Inc. 0.01% 60,494 $1.9M New
ITGR Integer Holdings Corp. 0.01% 19,765 $1.8M Reduce -85.2%
TMDX Transmedics Group Inc. 0.01% 26,741 $1.8M Reduce -10.9%
BKR Baker Hughes Co. 0.01% 31,833 $1.8M Reduce -14.1%
PL Planet Labs PBC 0.01% 50,992 $1.7M Reduce -71.0%
BBIO Bridgebio Pharma Inc. 0.01% 22,170 $1.7M Reduce -82.6%
ELF Elf Beauty Inc. 0.01% 22,289 $1.6M Reduce -87.2%
ROAD Construction Partners Inc. Class A 0.01% 13,500 $1.6M Reduce -90.3%
TMO Thermo Fisher Scientific Inc. 0.01% 3,176 $1.6M New
BCPC Balchem Corp. 0.01% 9,187 $1.6M Reduce -0.6%
ANF Abercrombie & Fitch Co. Class A 0.01% 17,115 $1.5M Reduce -1.8%
NAMS Newamsterdam Pharma Co. NV 0.01% 45,115 $1.5M Reduce -16.8%
MRNA Moderna Inc. 0.01% 21,435 $1.5M New
ORCL Oracle Corp. 0.01% 10,217 $1.5M Reduce -56.9%
VRTX Vertex Pharmaceuticals Inc. 0.00% 2,972 $1.5M Add +22.1%
CORZ Core Scientific Inc. 0.00% 55,977 $1.4M Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.00% 4,685 $1.4M Reduce -32.9%
XYZ Block Inc. 0.00% 17,885 $1.4M Reduce -12.0%
LEGN Legend Biotech Corp.-ADR 0.00% 46,856 $1.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 8,816 $1.3M Reduce -26.7%
ENSG The Ensign Group Inc. 0.00% 8,320 $1.3M Reduce -53.7%
MAIR Madison Air Solutions Corp. Class A 0.00% 33,736 $1.3M New
MKTX Marketaxess Holdings Inc. 0.00% 11,398 $1.3M Reduce -1.7%
MIAX Miami International Holdings 0.00% 34,593 $1.3M Add +16.9%
ALAI Alger AI Enable & Adopt ETF 0.00% 28,104 $1.3M No change
RTX RTX Corp. 0.00% 6,747 $1.3M Reduce -67.9%
AVR Anteris Technologies Global 0.00% 128,257 $1.3M New
TRVI Trevi Therapeutics Inc. 0.00% 66,490 $1.2M New
LGND Ligand Pharmaceuticals 0.00% 3,898 $1.2M Reduce -31.5%
PLMR Palomar Holdings Inc. 0.00% 9,594 $1.2M Reduce -88.6%
ALMS Alumis Inc. 0.00% 43,057 $1.2M New
BFLY Butterfly Network Inc. 0.00% 142,524 $1.2M New
U Unity Software Inc. 0.00% 40,562 $1.2M Add +266.6%
VERX Vertex Inc. Class A 0.00% 97,694 $1.1M Reduce -1.4%
TXN Texas Instruments Inc. 0.00% 3,748 $1.1M New
PSMT Pricesmart Inc. 0.00% 5,610 $1.1M Reduce -16.3%
SYK Stryker Corp. 0.00% 3,335 $1.1M Reduce -71.0%
TENX Tenax Therapeutics Inc. 0.00% 71,967 $1.0M New
EMBJ Embraer SA-Spon ADR 0.00% 15,658 $999K Reduce -0.9%
DSGX The Descartes Systems Grp 0.00% 14,220 $985K Reduce -58.5%
COST Costco Wholesale Corp. 0.00% 1,006 $941K Reduce -73.4%
PTGX Protagonist Therapeutics Inc. 0.00% 7,650 $938K New
ILMN Illumina Inc. 0.00% 5,237 $921K Add +202.9%
LAUR Laureate Education Inc. 0.00% 25,242 $917K Reduce -12.5%
ENPH Enphase Energy Inc. 0.00% 18,319 $902K New
HCA HCA Healthcare Inc. 0.00% 2,299 $896K Reduce -39.7%
UTHR United Therapeutics Corp. 0.00% 1,629 $883K Reduce -64.0%
ACHR Archer Aviation Inc. Class A 0.00% 184,961 $875K Reduce -1.4%
EW Edwards Lifesciences Corp. 0.00% 9,670 $875K Reduce -77.2%
SRAD Sportradar Group AG-A 0.00% 56,848 $851K New
CRH CRH PLC 0.00% 7,896 $845K Reduce -67.6%
LYV Live Nation Entertainment Inc. 0.00% 4,470 $819K Reduce -30.1%
VICR Vicor Corp. 0.00% 2,111 $802K New
REPL Replimune Group Inc. 0.00% 65,961 $730K New
SEPN Septerna Inc. 0.00% 20,958 $702K New
MA Mastercard Inc. Class A 0.00% 1,305 $670K Reduce -27.3%
YSS York Space Systems Inc. 0.00% 26,902 $662K Reduce -60.9%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 64,112 $641K Reduce -48.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 6,653 $633K No change
MLTX Moonlake Immunotherapeutics 0.00% 32,254 $628K New
A Agilent Technologies Inc. 0.00% 4,681 $623K Add +22.2%
SRZN Surrozen Inc. 0.00% 24,004 $623K Reduce -66.5%
MRX Marex Group Ltd. 0.00% 9,695 $591K New
VLTO Veralto Corp. 0.00% 6,369 $566K Add +22.2%
ECL Ecolab Inc. 0.00% 2,019 $564K Add +2.1%
MBX MBX Biosciences Inc. 0.00% 9,877 $545K New
UBS UBS Group AG-Reg 0.00% 10,692 $530K Reduce -40.9%
IDYA Ideaya Biosciences Inc. 0.00% 14,063 $524K New
TATT Tat Technologies Ltd. 0.00% 10,535 $508K Reduce -14.0%
TRMB Trimble Inc. 0.00% 9,871 $505K Add +96.8%
KOD Kodiak Sciences Inc. 0.00% 12,865 $501K Reduce -73.4%
XYL Xylem Inc. 0.00% 4,209 $498K Add +22.3%
PNTG The Pennant Group Inc. 0.00% 12,589 $465K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 18,461 $465K Reduce -1.6%
ING ING Groep N.V.-Sponsored ADR 0.00% 14,247 $447K No change
TTEK Tetra Tech Inc. 0.00% 14,957 $432K Add +22.2%
EOG EOG Resources Inc. 0.00% 2,772 $360K Reduce -32.3%
CRS Carpenter Technology 0.00% 575 $355K Reduce -46.2%
ALMR Alamar Biosciences Inc. 0.00% 13,089 $355K New
CLDX Celldex Therapeutics Inc. 0.00% 9,448 $352K Reduce -48.8%
BLTE Belite Bio Inc. - ADR 0.00% 2,119 $326K Reduce -96.6%
HALO Halozyme Therapeutics Inc. 0.00% 3,967 $310K Reduce -35.7%
PAR Par Technology Corp. 0.00% 15,601 $272K Reduce -1.6%
CECO Ceco Environmental Corp. 0.00% 2,859 $259K Reduce -45.3%
HUBS HubSpot Inc. 0.00% 1,365 $249K Add +55.3%
AIT Applied Industrial Tech Inc. 0.00% 711 $240K Reduce -40.6%
ZBRA Zebra Technologies Corp. Class A 0.00% 873 $230K New
ZS Zscaler Inc. 0.00% 1,517 $214K New
BILL Bill Holdings Inc. 0.00% 5,840 $211K New
CCC CCC Intelligent Solutions Ho 0.00% 40,247 $208K Add +7.8%
ETSY Etsy Inc. 0.00% 2,752 $207K Reduce -31.3%
DT Dynatrace Inc. 0.00% 4,661 $205K Reduce -22.1%
INCY Incyte Corp. 0.00% 1,795 $203K Reduce -20.4%
GTLB Gitlab Inc. Class A 0.00% 6,635 $203K New
PYPL PayPal Holdings Inc. 0.00% 4,648 $201K Reduce -2.6%
KVYO Klaviyo Inc. Class A 0.00% 13,037 $197K New
PATH Uipath Inc. Class A 0.00% 17,596 $191K Reduce -12.7%
IFRX Inflarx NV 0.00% 42,468 $95K New
CABA Cabaletta Bio Inc. 0.00% 14,033 $44K Reduce -39.4%
IWF iShares Russell 1000 Growth 0.00% 14,772 $0 New

Options reported separately and not counted above: 0 puts ($943K).

Portfolio Sells Q1 2026 → Q2 2026

ISRG Intuitive Surgical Inc. Reduce -71.5% 0.15% −0.64
NFLX Netflix Inc. Reduce -46.6% 0.26% −0.60
AZN Astrazeneca PLC Reduce -82.0% 0.09% −0.58
AVGO Broadcom Inc. Reduce -6.6% 3.47% −0.54
GFL GFL Environmental Inc.-Sub VT Reduce -9.8% 0.67% −0.44
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.42
BSX Boston Scientific Corp. Sold out 0.00% −0.40
DD Dupont DE Nemours Inc. Reduce -52.8% 0.14% −0.26
MELI MercadoLibre Inc. Reduce -14.8% 0.46% −0.26
RKT Rocket Cos Inc. Class A Reduce -22.2% 0.42% −0.22
MDB Mongodb Inc. Reduce -46.9% 0.26% −0.21
SHOP Shopify Inc. Class A Reduce -16.6% 0.30% −0.19
EQPT Equipmentshare.com Inc. Class A Reduce -77.4% 0.04% −0.18
NRG NRG Energy Inc. Reduce -43.6% 0.14% −0.18
LLY Eli Lilly & Co. Reduce -36.3% 0.30% −0.18
AORT Artivion Inc. Reduce -61.7% 0.03% −0.16
CEG Constellation Energy Reduce -39.9% 0.11% −0.15
ASND Ascendis Pharma A/S Reduce -43.8% 0.15% −0.15
MGY Magnolia Oil & Gas Corp. Class A Reduce -85.7% 0.01% −0.15
FSV Firstservice Corp. Reduce -48.6% 0.09% −0.13
VRT Vertiv Holdings Co. Class A Reduce -26.6% 0.39% −0.13
CAT Caterpillar Inc. Reduce -64.1% 0.09% −0.13
CDNS Cadence Design SYS Inc. Reduce -93.3% 0.01% −0.13
CVNA Carvana Co. Reduce -65.5% 0.04% −0.11
TPC Tutor Perini Corp. Reduce -26.0% 0.17% −0.11
MP MP Materials Corp. Sold out 0.00% −0.11
CAH Cardinal Health Inc. Reduce -7.9% 0.38% −0.10
ANET Arista Networks Inc. Reduce -31.0% 0.27% −0.10
KRMN Karman Holdings Inc. Reduce -24.3% 0.05% −0.10
WELL Welltower Inc. Reduce -9.1% 0.37% −0.10
TKO Tko Group Holdings Inc. Reduce -64.3% 0.04% −0.10
NET Cloudflare Inc. Class A Reduce -10.8% 0.39% −0.10
PLNT Planet Fitness Inc. Class A Reduce -77.6% 0.01% −0.09
MLM Martin Marietta Materials Reduce -57.0% 0.04% −0.09
SPOT Spotify Technology SA Reduce -12.0% 0.13% −0.08
FN Fabrinet Sold out 0.00% −0.08
LRN Stride Inc. Reduce -47.4% 0.05% −0.08
LGN Legence Corp. Class A Reduce -52.1% 0.09% −0.07
HWM Howmet Aerospace Inc. Reduce -58.1% 0.04% −0.07
SPGI S&P Global Inc. Reduce -36.4% 0.06% −0.07
WMT Walmart Inc. Reduce -23.8% 0.08% −0.07
COGT Cogent Biosciences Inc. Reduce -13.5% 0.14% −0.07
SITE Siteone Landscape Supply Inc. Reduce -51.2% 0.03% −0.07
AIR Aar Corp. Reduce -44.7% 0.09% −0.07
ACAD Acadia Pharmaceuticals Inc. Reduce -49.2% 0.05% −0.07
THC Tenet Healthcare Corp. Reduce -67.4% 0.02% −0.07
RBC RBC Bearings Inc. Reduce -6.5% 0.36% −0.07
FTAI Ftai Aviation Ltd. Reduce -11.4% 0.19% −0.07
MIR Mirion Technologies Inc. Reduce -82.8% 0.01% −0.07
STRL Sterling Infrastructure Inc. Reduce -60.6% 0.10% −0.06

Portfolio Buys Q1 2026 → Q2 2026

SPCX Space Exploration Techn Class A New 3.29% +3.29
AMD Advanced Micro Devices New 0.88% +0.88
MU Micron Technology Inc. Add +141.6% 1.03% +0.87
NVO Novo-Nordisk A/S-Spons ADR New 0.78% +0.78
LITE Lumentum Holdings Inc. Add +6208.9% 0.66% +0.65
SNOW Snowflake Inc. New 0.53% +0.53
TWLO Twilio Inc. Class A Add +335.6% 0.57% +0.47
HOOD Robinhood Markets Inc. Class A Add +104.7% 0.76% +0.42
IREN Iren Ltd. Add +784.1% 0.44% +0.39
TLN Talen Energy Corp. Add +30.4% 1.98% +0.32
FCX Freeport-McMoran Inc. New 0.31% +0.31
GFS Globalfoundries Inc. New 0.29% +0.29
GOOG Alphabet Inc. Class C Add +13.4% 5.10% +0.29
GEV GE Vernova Inc. Add +17.5% 1.57% +0.26
MWH Solv Energy Inc. Class A New 0.26% +0.26
STX Seagate Technology Holdings Add +73.4% 0.35% +0.24
NOW ServiceNow Inc. Add +7214.4% 0.23% +0.23
TWST Twist Bioscience Corp. Add +482.7% 0.19% +0.17
APP AppLovin Corp. Class A Add +10.3% 2.22% +0.17
RVMD Revolution Medicines Inc. Add +1113.9% 0.16% +0.15
FPS Forgent Power Solutions Class A Add +875.8% 0.13% +0.12
CDNL Cardinal Infrastructure GR-A Add +5.9% 0.23% +0.11
RGEN Repligen Corp. Add +68.8% 0.33% +0.11
ROKU Roku Inc. Add +0.3% 0.73% +0.07
LRCX Lam Research Corp. Add +93.0% 0.10% +0.07
LASR Nlight Inc. Add +5028.9% 0.07% +0.07
NTRA Natera Inc. Add +1.2% 1.61% +0.07
ERAS Erasca Inc. Add +452.5% 0.08% +0.06
PRM Perimeter Solutions Inc. New 0.06% +0.06
UNH Unitedhealth Group Inc. Add +9.3% 0.27% +0.06
BABA Alibaba Group Holding-SP ADR New 0.06% +0.06
SITM Sitime Corp. Add +155.4% 0.07% +0.05
AXGN Axogen Inc. New 0.05% +0.05
DOCN Digitalocean Holdings Inc. Add +0.8% 0.18% +0.05
AAOI Applied Optoelectronics Inc. New 0.05% +0.05
TTWO Take-Two Interactive Softwre Add +117.8% 0.09% +0.05
BLLN Billiontoone Inc. Class A New 0.05% +0.05
SN Sharkninja Inc. Add +7.3% 0.28% +0.04
MRK Merck & Co. Inc. Add +51.9% 0.21% +0.04
VEEV Veeva Systems Inc. Class A Add +59.4% 0.21% +0.04
ARXS Arxis Inc. Class A New 0.04% +0.04
FRVO Fervo Energy Co. Class A New 0.04% +0.04
PFGC Performance Food Group Co. New 0.03% +0.03
VIK Viking Holdings Ltd. Add +76.7% 0.07% +0.03
ARM Arm Holdings PLC-ADR New 0.03% +0.03
RKLB Rocket Lab Corp. Add +353.9% 0.04% +0.03
ABSI Absci Corp. Add +1.0% 0.05% +0.03
SEI Solaris Energy Infrastructur Add +406.7% 0.04% +0.03
NXT Nextpower Inc. Add +1239.7% 0.03% +0.03
TER Teradyne Inc. New 0.03% +0.03

Options Activity Q1 2026 → Q2 2026

0 put Add +14.7% 51,400 $943K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 424$30.0BNVDA, MSFT, AMZN, NBIS, GOOG
Q1 2026 443$22.8BNVDA, MSFT, AMZN, AAPL, GOOG
Q4 2025 457$25.5BNVDA, MSFT, AMZN, META, AAPL
Q3 2025 445$25.7BNVDA, MSFT, META, AMZN, APP
Q2 2025 430$22.3BNVDA, MSFT, AMZN, META, APP
Q1 2025 416$17.6BMSFT, NVDA, AMZN, META, AAPL
Q4 2024 405$21.0BNVDA, MSFT, AMZN, AAPL, META
Q3 2024 433$20.6BMSFT, NVDA, AMZN, AAPL, META
Q2 2024 424$20.6BMSFT, NVDA, AMZN, AAPL, META
Q1 2024 443$20.2BMSFT, NVDA, AMZN, META, AAPL