Alger Capital Appreciation Portfolio
Alger Capital Appreciation Portfolio reported 83 holdings worth US$817M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Alger Capital Appreciation Portfolio reported 83 holdings worth US$817M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Amazon.com, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 83
- Value as reported
- US$817M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 507K | US$101M | 12.4% |
| Microsoft Corp. | 159K | US$59.4M | 7.3% |
| Amazon.com, Inc. | 202K | US$48.2M | 5.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 630K | US$47.4M | 5.8% |
| Apple Inc | 155K | US$44.9M | 5.5% |
| Alphabet Inc (google) Class C | 112K | US$40.1M | 4.9% |
| Nebius Group N.v. | 134K | US$37.1M | 4.5% |
| Western Digital Corporation | 54,241 | US$34.6M | 4.2% |
| Meta Platforms, Inc. | 57,200 | US$32.2M | 3.9% |
| Space Exploration Technologies Corp | 163K | US$27.8M | 3.4% |
| Broadcom Inc. | 69,551 | US$26.3M | 3.2% |
| Tesla, Inc. | 58,556 | US$24.6M | 3.0% |
| Applovin Corporation | 31,953 | US$16.5M | 2.0% |
| Talen Energy Corporation | 38,498 | US$14.8M | 1.8% |
| Astera Labs, Inc. | 28,247 | US$13.6M | 1.7% |
| Qxo, Inc. | 575K | US$9.93M | 1.2% |
| Natera, Inc. | 31,702 | US$8.61M | 1.1% |
| Ge Vernova Inc. | 7,222 | US$8.48M | 1.0% |
| Micron Technology, Inc. | 6,678 | US$7.71M | 0.94% |
| Novo Nordisk A/s Class B | 149K | US$7.06M | 0.86% |
| Roku, Inc. | 49,819 | US$6.88M | 0.84% |
| Heico Corporation | 25,518 | US$6.58M | 0.81% |
| Advanced Micro Devices Inc | 10,954 | US$6.36M | 0.78% |
| Arrowhead Pharmaceuticals, Inc. | 74,964 | US$6.11M | 0.75% |
| Abivax Sa | 41,211 | US$5.49M | 0.67% |
| Merck & Company, Inc. | 38,292 | US$4.92M | 0.60% |
| Biogen Inc. | 21,734 | US$4.7M | 0.57% |
| Robinhood Markets, Inc. | 46,799 | US$4.69M | 0.57% |
| Mercadolibre, Inc. | 2,661 | US$4.52M | 0.55% |
| Gfl Environmental Inc | 122K | US$4.5M | 0.55% |
| Welltower Inc. | 18,933 | US$4.3M | 0.53% |
| Twilio Inc. | 20,611 | US$4.25M | 0.52% |
| Unitedhealth Group Incorporated | 10,059 | US$4.18M | 0.51% |
| Cardinal Health, Inc. | 17,257 | US$4.1M | 0.50% |
| Rocket Companies, Inc. | 257K | US$4.04M | 0.49% |
| Freeport-mcmoran, Inc. | 64,193 | US$4.04M | 0.49% |
| Shopify Inc. | 33,991 | US$3.88M | 0.47% |
| Lumentum Holdings Inc. | 4,445 | US$3.81M | 0.47% |
| Veeva Systems Inc. | 21,244 | US$3.77M | 0.46% |
| Snowflake Inc. | 14,029 | US$3.57M | 0.44% |
| Globalfoundries Inc. | 42,959 | US$3.54M | 0.43% |
| Iren Limited | 76,865 | US$3.52M | 0.43% |
| Arista Networks, Inc. | 20,658 | US$3.51M | 0.43% |
| Dianthus Therapeutics, Inc. | 33,736 | US$3.29M | 0.40% |
| Figure Technology Solutions, Inc. | 106K | US$3.27M | 0.40% |
| Solv Energy, Inc. | 93,374 | US$3.18M | 0.39% |
| Eli Lilly And Company | 2,629 | US$3.15M | 0.39% |
| Roivant Sciences Ltd. | 77,369 | US$2.74M | 0.34% |
| Caterpillar, Inc. | 2,544 | US$2.71M | 0.33% |
| Take-two Interactive Software, Inc. | 10,511 | US$2.63M | 0.32% |
| Repligen Corporation | 19,113 | US$2.61M | 0.32% |
| Mongodb, Inc. | 6,999 | US$2.35M | 0.29% |
| Revolution Medicines, Inc. | 12,071 | US$2.26M | 0.28% |
| Cloudflare, Inc. | 8,655 | US$2.12M | 0.26% |
| Ascendis Pharma A/s | 7,444 | US$1.99M | 0.24% |
| Servicenow, Inc. | 19,015 | US$1.89M | 0.23% |
| Cameco Corporation | 17,699 | US$1.8M | 0.22% |
| Sharkninja, Inc. | 11,533 | US$1.76M | 0.21% |
| Equipmentshare.com Inc | 71,642 | US$1.41M | 0.17% |
| Tenet Healthcare Corporation | 6,244 | US$1.17M | 0.14% |
| Cogent Biosciences, Inc. | 27,233 | US$1.05M | 0.13% |
| Blackstone Inc. | 3,327 | US$391K | 0.05% |
| Ionq, Inc. | 4,917 | US$262K | 0.03% |
| F5, Inc. | 421 | US$175K | 0.02% |
| Forgent Power Solutions, Inc. | 2,564 | US$143K | 0.02% |
| Cadence Design Systems, Inc. | 240 | US$90,077 | 0.01% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Sphere Entertainment Co. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Tko Group Holdings, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Liberty Media Corporation - Series A Liberty Formula One | 0 | US$0 | 0.00% |
| Mp Materials Corp. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Genmab A/s | 0 | US$0 | 0.00% |
| Somnigroup International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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