Alger Concentrated Equity Fund
Alger Concentrated Equity Fund reported 30 holdings worth US$9.14M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Alger Concentrated Equity Fund reported 30 holdings worth US$9.14M as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$9.14M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 6,357 | US$1.28M | 14.0% |
| Microsoft Corp. | 1,539 | US$715K | 7.8% |
| Alphabet Inc (google) Class C | 1,585 | US$572K | 6.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,061 | US$513K | 5.6% |
| Broadcom Inc. | 1,220 | US$475K | 5.2% |
| Apple Inc | 1,520 | US$470K | 5.1% |
| Western Digital Corporation | 823 | US$448K | 4.9% |
| Nebius Group N.v. | 2,000 | US$381K | 4.2% |
| Meta Platforms, Inc. | 524 | US$292K | 3.2% |
| Talen Energy Corporation | 849 | US$284K | 3.1% |
| Ge Vernova Inc. | 257 | US$255K | 2.8% |
| Micron Technology, Inc. | 288 | US$237K | 2.6% |
| Tesla, Inc. | 752 | US$234K | 2.6% |
| Qxo, Inc. | 16,782 | US$223K | 2.4% |
| Applovin Corporation | 515 | US$204K | 2.2% |
| Heico Corporation | 779 | US$200K | 2.2% |
| Eli Lilly And Company | 146 | US$168K | 1.8% |
| Novo Nordisk A/s Class B | 3,410 | US$158K | 1.7% |
| Natera, Inc. | 542 | US$145K | 1.6% |
| Amazon.com, Inc. | 482 | US$131K | 1.4% |
| Gfl Environmental Inc | 2,876 | US$119K | 1.3% |
| Advanced Micro Devices Inc | 247 | US$118K | 1.3% |
| Astera Labs, Inc. | 366 | US$114K | 1.2% |
| Figure Technology Solutions, Inc. | 3,494 | US$87,036 | 0.95% |
| Rocket Companies, Inc. | 4,179 | US$53,909 | 0.59% |
| Space Exploration Technologies Corp | 314 | US$34,028 | 0.37% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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