Alger Capital Appreciation Fund
Alger Capital Appreciation Fund reported 87 holdings worth US$2.75B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Alger Capital Appreciation Fund reported 87 holdings worth US$2.75B as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 87
- Value as reported
- US$2.75B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.75M | US$351M | 12.8% |
| Microsoft Corp. | 570K | US$265M | 9.6% |
| Apple Inc | 535K | US$165M | 6.0% |
| Alphabet Inc (google) Class C | 400K | US$144M | 5.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.11M | US$134M | 4.9% |
| Western Digital Corporation | 230K | US$125M | 4.6% |
| Amazon.com, Inc. | 447K | US$121M | 4.4% |
| Meta Platforms, Inc. | 195K | US$109M | 4.0% |
| Broadcom Inc. | 268K | US$104M | 3.8% |
| Nebius Group N.v. | 497K | US$94.6M | 3.4% |
| Tesla, Inc. | 166K | US$51.7M | 1.9% |
| Talen Energy Corporation | 144K | US$48.3M | 1.8% |
| Applovin Corporation | 113K | US$44.7M | 1.6% |
| Space Exploration Technologies Corp | 340K | US$36.8M | 1.3% |
| Astera Labs, Inc. | 115K | US$35.7M | 1.3% |
| Micron Technology, Inc. | 41,768 | US$34.4M | 1.2% |
| Advanced Micro Devices Inc | 70,158 | US$33.4M | 1.2% |
| Natera, Inc. | 119K | US$31.8M | 1.2% |
| Abivax Sa | 208K | US$26M | 0.95% |
| Snowflake Inc. | 87,734 | US$25.7M | 0.94% |
| Ge Vernova Inc. | 25,728 | US$25.5M | 0.93% |
| Qxo, Inc. | 1.8M | US$23.9M | 0.87% |
| Gfl Environmental Inc | 574K | US$23.7M | 0.86% |
| Arrowhead Pharmaceuticals, Inc. | 275K | US$23.3M | 0.85% |
| Heico Corporation | 86,996 | US$22.4M | 0.81% |
| Novo Nordisk A/s Class B | 459K | US$21.3M | 0.78% |
| Roku, Inc. | 141K | US$20.4M | 0.74% |
| Thermo Fisher Scientific Inc | 34,396 | US$19.8M | 0.72% |
| Lumentum Holdings Inc. | 27,533 | US$19.7M | 0.71% |
| Merck & Company, Inc. | 146K | US$19M | 0.69% |
| Robinhood Markets, Inc. | 215K | US$18.7M | 0.68% |
| Unitedhealth Group Incorporated | 42,330 | US$17.5M | 0.64% |
| Iren Limited | 471K | US$17.3M | 0.63% |
| Seagate Technology Holdings Plc | 20,032 | US$17.1M | 0.62% |
| Forgent Power Solutions, Inc. | 455K | US$15.1M | 0.55% |
| Biogen Inc. | 72,954 | US$14.8M | 0.54% |
| Mercadolibre, Inc. | 7,482 | US$14.1M | 0.51% |
| Veeva Systems Inc. | 67,590 | US$13.8M | 0.50% |
| Servicenow, Inc. | 115K | US$12.7M | 0.46% |
| Vertiv Holdings, Llc | 49,623 | US$12M | 0.44% |
| Cardinal Health, Inc. | 49,528 | US$11.4M | 0.41% |
| Twilio Inc. | 57,038 | US$11.3M | 0.41% |
| Visa Inc. | 29,315 | US$10.7M | 0.39% |
| Figure Technology Solutions, Inc. | 419K | US$10.4M | 0.38% |
| Eli Lilly And Company | 9,000 | US$10.3M | 0.38% |
| Dianthus Therapeutics, Inc. | 91,426 | US$9.78M | 0.36% |
| Shopify Inc. | 75,686 | US$8.87M | 0.32% |
| Globalfoundries Inc. | 176K | US$8.79M | 0.32% |
| Welltower Inc. | 36,536 | US$8.57M | 0.31% |
| Cloudflare, Inc. | 30,091 | US$8.39M | 0.31% |
| Repligen Corporation | 58,065 | US$8.19M | 0.30% |
| Revolution Medicines, Inc. | 42,736 | US$8.01M | 0.29% |
| Roivant Sciences Ltd. | 222K | US$7.54M | 0.27% |
| Netflix, Inc. | 99,467 | US$7.13M | 0.26% |
| Nokia Oyj | 762K | US$6.94M | 0.25% |
| Solv Energy, Inc. | 243K | US$6.91M | 0.25% |
| Freeport-mcmoran, Inc. | 108K | US$6.78M | 0.25% |
| S&p Global Inc. | 14,583 | US$6.01M | 0.22% |
| Rocket Companies, Inc. | 406K | US$5.23M | 0.19% |
| Reddit, Inc. | 35,808 | US$5.04M | 0.18% |
| Bloom Energy Corporation | 22,241 | US$4.58M | 0.17% |
| Ascendis Pharma A/s | 17,073 | US$4.16M | 0.15% |
| Sharkninja, Inc. | 24,356 | US$3.94M | 0.14% |
| Mongodb, Inc. | 11,620 | US$3.92M | 0.14% |
| Cameco Corporation | 39,378 | US$3.4M | 0.12% |
| Walmart Inc. | 28,041 | US$3.12M | 0.11% |
| Cogent Biosciences, Inc. | 78,313 | US$3.05M | 0.11% |
| Intuitive Surgical, Inc. | 3,838 | US$1.36M | 0.05% |
| Caterpillar, Inc. | 286 | US$233K | <0.01% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Carvana Co. | 0 | US$0 | 0.00% |
| Centrus Energy Corp. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Equipmentshare.com Inc | 0 | US$0 | 0.00% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Sphere Entertainment Co. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| X-energy, Inc. | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Tenet Healthcare Corporation | 0 | US$0 | 0.00% |
| Nektar Therapeutics | 0 | US$0 | 0.00% |
| Liberty Media Corporation - Series A Liberty Formula One | 0 | US$0 | 0.00% |
Source
View original at SEC
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