Fred Alger Management, LLC

CIK 3520 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Fred Alger Management, LLC reported 424 US-listed holdings worth $30.01 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (11.8%), Microsoft Corp. (6.4%) and Amazon.com Inc. (5.7%). Against the quarter before, it opened 70 positions, added to 133, trimmed 209 and sold out of 89.

Reported holdings$30.01B+31.8% on Q1 2026

Positions424-19 on Q1 2026

The largest ten54.4%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 423 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 70Added 133Held 12Trimmed 209Sold out 89

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 70

Space Exploration Techn Corp. Class A Com STK SPCX$987.5 million
Advanced Micro Devices Inc. AMD$262.7 million
Novo Nordisk A/S NVO$235.3 million
Snowflake Inc. SNOW$158.8 million
Freeport-McMoRan Inc. FCX$93.1 million
Globalfoundries Inc. GFS$88.1 million
Solv Energy Inc. MWH$77.4 million
Ascendis Pharma A/s ASND$45.7 million

and 62 more in the table below

Added to 133

NVIDIA Corp. NVDA+1.3 million shares · +8%
Lumentum Holdings Inc. LITE+228,113 shares · +6209%
Micron Technology Inc. MU+157,008 shares · +142%
Alphabet Inc. GOOG+511,158 shares · +13%
Talen Energy Corp. TLN+360,520 shares · +30%
Twilio Inc. TWLO+640,196 shares · +336%
Meta Platforms, Inc. META+214,099 shares · +12%
Apple Inc. AAPL+405,247 shares · +9%

and 125 more in the table below

Trimmed 209

Yandex N V NBIS-3.9 million shares · -40%
Astera Labs Inc. ALAB-1.3 million shares · -50%
Western Digital Corp. WDC-453,509 shares · -17%
AstraZeneca PLC AZN-629,957 shares · -82%
Intuitive Surgical Inc. ISRG-276,349 shares · -71%
Broadcom Inc. AVGO-194,140 shares · -7%
Mongodb Inc. MDB-205,899 shares · -47%
Netflix Inc. NFLX-946,934 shares · -47%

and 201 more in the table below

Sold out of 89

Palantir Technologies Inc. PLTR$95.2 million last quarter
DuPont de Nemours, Inc. DD$92.7 million last quarter
Boston Scientific Corp. BSX$91.3 million last quarter
Ascendis Pharma A/s ASND$69.7 million last quarter
MP Materials Corp. MP$24.0 million last quarter
ExxonMobil Holdings Corp. XOM$19.3 million last quarter
Fabrinet FN$17.8 million last quarter
Cheniere Energy Inc. LNG$14.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	17,725,271	$3.55 billion	11.82%	+1,343,353
Microsoft Corp. MSFT	5,164,479	$1.93 billion	6.42%	+178,466
Amazon.com Inc. AMZN	7,230,242	$1.72 billion	5.74%	+77,119
Yandex N V NBIS	5,726,557	$1.58 billion	5.27%	-3,872,749
Alphabet Inc. GOOG	4,334,298	$1.53 billion	5.10%	+511,158
Apple Inc. AAPL	5,042,160	$1.46 billion	4.86%	+405,247
Western Digital Corp. WDC	2,206,326	$1.41 billion	4.70%	-453,509
Meta Platforms, Inc. META	1,993,697	$1.12 billion	3.74%	+214,099
Broadcom Inc. AVGO	2,755,271	$1.04 billion	3.47%	-194,140
Space Exploration Techn Corp. Class A Com STK SPCX	5,779,419	$987.5 million	3.29%	new
Tesla, Inc. TSLA	2,008,337	$844.7 million	2.81%	+182,674
AppLovin Corp. APP	1,294,110	$666.8 million	2.22%	+121,070
Astera Labs Inc. ALAB	1,283,840	$620.1 million	2.07%	-1,289,165
Talen Energy Corp. TLN	1,546,473	$594.2 million	1.98%	+360,520
Natera Inc Com NTRA	1,778,009	$482.6 million	1.61%	+21,537
Qxo Inc. QXO	27,362,195	$472.8 million	1.58%	+4,957,483
GE Vernova Inc. GEV	400,255	$470.4 million	1.57%	+59,516
Sea Limited SE	3,609,683	$345.9 million	1.15%	+238,985
Micron Technology Inc. MU	267,881	$309.2 million	1.03%	+157,008
Heico Corp. New HEIA	1,053,756	$271.8 million	0.91%	+92,391
Arrowhead Pharmaceuticals, Inc. ARWR	3,301,919	$269.1 million	0.90%	-40,574
Advanced Micro Devices Inc. AMD	452,304	$262.7 million	0.88%	new
Novo Nordisk A/S NVO	4,907,570	$235.3 million	0.78%	new
Robinhood Markets, Inc. HOOD	2,281,365	$228.8 million	0.76%	+1,166,891
Roku, Inc. ROKU	1,596,717	$220.6 million	0.74%	+5,594
GFL Environmental Inc. GFL	5,430,363	$199.8 million	0.67%	-587,164
Lumentum Holdings Inc. LITE	231,787	$198.9 million	0.66%	+228,113
Twilio Inc. TWLO	830,937	$171.4 million	0.57%	+640,196
Biogen Inc. BIIB	788,307	$170.3 million	0.57%	+55,113
Snowflake Inc. SNOW	623,944	$158.8 million	0.53%	new
Figure Technology Solutio FIGR	5,006,052	$153.7 million	0.51%	+1,167,201
MercadoLibre, Inc. MELI	80,666	$136.9 million	0.46%	-14,052
Iris Energy Ltd IREN	2,874,178	$131.4 million	0.44%	+2,549,088
Dianthus Therapeutics Inc. DNTH	1,302,493	$127.0 million	0.42%	+140,570
Rocket Cos Inc. RKT	7,924,378	$124.8 million	0.42%	-2,265,051
Cloudflare Inc. NET	480,127	$117.8 million	0.39%	-57,935
Vertiv Holdings Co. VRT	347,328	$116.3 million	0.39%	-125,596
Cardinal Health Inc. CAH	481,068	$114.3 million	0.38%	-41,385
Johnson & Johnson JNJ	444,151	$112.8 million	0.38%	+109,559
Welltower Inc. WELL	485,020	$110.1 million	0.37%	-48,513
RBC Bearings Inc. RBC	167,519	$107.9 million	0.36%	-11,615
Seagate Technology Holdings plc STX	108,461	$104.7 million	0.35%	+45,902
Repligen Corp. RGEN	733,739	$100.1 million	0.33%	+298,965
KLA Corp. KLAC	317,563	$95.8 million	0.32%	+285,277
Alphabet Inc. GOOGL	267,048	$95.4 million	0.32%	+35,557
Freeport-McMoRan Inc. FCX	1,480,807	$93.1 million	0.31%	new
Eli Lilly & Co. LLY	75,669	$90.8 million	0.30%	-43,101
Shopify Inc. SHOP	776,493	$88.7 million	0.30%	-154,204
Globalfoundries Inc. GFS	1,067,264	$88.1 million	0.29%	new
SharkNinja, Inc. SN	546,921	$83.3 million	0.28%	+37,403
UnitedHealth Group Inc. UNH	194,327	$80.8 million	0.27%	+16,621
Arista Networks, Inc. ANET	471,406	$80.1 million	0.27%	-211,367
Mongodb Inc. MDB	232,714	$78.2 million	0.26%	-205,899
Netflix Inc. NFLX	1,086,063	$77.5 million	0.26%	-946,934
Solv Energy Inc. MWH	2,272,871	$77.4 million	0.26%	new
ServiceNow, Inc. NOW	709,275	$70.4 million	0.23%	+699,578
Heico Corp. New HEI	192,685	$68.6 million	0.23%	-5,364
Cardinal Infrastructure Grou CDNL	727,033	$68.5 million	0.23%	+40,448
Merck & Co., Inc. MRK	487,735	$63.0 million	0.21%	+166,734
Veeva Systems Inc. VEEV	354,616	$62.9 million	0.21%	+132,195
Guardant Health Inc. GH	416,566	$62.5 million	0.21%	-205,693
Ftai Aviation Ltd FTAI	212,624	$57.5 million	0.19%	-27,309
Twist Bioscience Corp. TWST	558,157	$57.4 million	0.19%	+462,374
VSE Corp. VSEC	246,712	$56.4 million	0.19%	-17,542
DigitalOcean Holdings, Inc. DOCN	347,442	$54.6 million	0.18%	+2,686
Tutor Perini Corp. TPC	599,189	$49.7 million	0.17%	-210,548
Revolution Medicines, Inc. RVMD	259,468	$48.6 million	0.16%	+238,094
Xometry Inc. XMTR	483,884	$46.7 million	0.16%	-119,396
Semtech Corp. SMTC	287,075	$46.5 million	0.15%	-48,533
Ascendis Pharma A/s ASND	171,447	$45.7 million	0.15%	new
Adaptive Biotechnologies Corporation ADPT	2,092,284	$44.9 million	0.15%	+29,138
Intuitive Surgical Inc. ISRG	110,390	$43.9 million	0.15%	-276,349
DuPont de Nemours, Inc. DD	318,760	$43.2 million	0.14%	new
Visa Inc. V	124,068	$42.6 million	0.14%	-16,103
Cogent Biosciences Inc. COGT	1,072,830	$41.5 million	0.14%	-166,870
NRG Energy, Inc. NRG	280,322	$40.9 million	0.14%	-216,761
JPMorgan Chase & Co. JPM	124,930	$40.9 million	0.14%	+2,986
Spotify Technology S.A. SPOT	87,700	$40.3 million	0.13%	-11,988
Forgent Power Solutions Inc FPS	704,882	$39.4 million	0.13%	+632,645
Roivant Sciences Ltd. ROIV	1,081,421	$38.3 million	0.13%	+156,235
Casella Waste Systems Inc. CWST	394,596	$38.3 million	0.13%	-132,063
Comfort Systems USA Inc. FIX	19,257	$38.2 million	0.13%	-1,307
Modine Manufacturing Co MOD	141,464	$37.8 million	0.13%	+22,570
Loar Holdings Inc. LOAR	446,598	$36.0 million	0.12%	-134,282
Eaton Corp. plc ETN	82,510	$35.2 million	0.12%	+20,626
Morgan Stanley MS	154,303	$32.3 million	0.11%	+5,699
Silicon Motion Technology Corporation SIMO	96,303	$32.1 million	0.11%	-64,588
Constellation Energy Corp. CEG	127,492	$31.7 million	0.11%	-84,506
SPX Technologies, Inc. SPXC	126,095	$30.9 million	0.10%	-294
Lam Research Corp. LRCX	70,721	$30.7 million	0.10%	+34,082
Forte Biosciences Inc. FBRX	1,439,697	$30.6 million	0.10%	+165,732
Sterling Infrastructure, Inc. STRL	36,315	$30.5 million	0.10%	-55,953
Biolife Solutions Inc. BLFS	1,077,577	$30.4 million	0.10%	-2,358
Take-Two Interactive Software, Inc. TTWO	112,703	$28.2 million	0.09%	+60,968
Saia Inc. SAIA	66,783	$28.1 million	0.09%	+5,476
Legence Corp. LGN	316,697	$27.0 million	0.09%	-344,638
Firstservice Corp. New FSV	188,507	$26.8 million	0.09%	-178,007
Caterpillar Inc. CAT	25,156	$26.8 million	0.09%	-44,874
Astronics Corp. ATRO	323,900	$26.3 million	0.09%	-1,054
Irhythm Technologies Inc. IRTC	220,789	$26.3 million	0.09%	-59,251
AstraZeneca PLC AZN	138,797	$26.3 million	0.09%	-629,957
AAR Corp. AIR	178,648	$25.5 million	0.09%	-144,463
Novanta Inc. NOVT	151,395	$24.6 million	0.08%	-19,964
Coherent Corp. COHR	61,890	$24.4 million	0.08%	-2,575
Cryoport Inc. CYRX	1,545,293	$24.3 million	0.08%	-154,086
Walmart Inc. WMT	213,748	$24.2 million	0.08%	-66,763
Erasca Inc. ERAS	1,308,455	$24.0 million	0.08%	+1,071,631
Somnigroup International Inc. SGI	297,658	$23.3 million	0.08%	+28,815
Axon Enterprise, Inc. AXON	41,457	$23.2 million	0.08%	+4,103
Amphenol Corp. APH	130,343	$23.0 million	0.08%	-31,525
Monolithic Power Systems, Inc. MPWR	16,612	$23.0 million	0.08%	+198
Impinj Inc. PI	159,966	$22.9 million	0.08%	-55,050
Sitime Corp. SITM	28,965	$21.6 million	0.07%	+17,624
Credo Technology Group Holdi CRDO	78,552	$21.4 million	0.07%	-71,086
Dell Technologies Inc. DELL	49,263	$21.3 million	0.07%	-701
Viking Holdings Ltd VIK	197,181	$20.6 million	0.07%	+85,585
Nlight Inc. LASR	288,293	$20.1 million	0.07%	+282,672
Veracyte, Inc. VCYT	321,311	$18.9 million	0.06%	-258,149
S&P Global Inc. SPGI	45,973	$18.7 million	0.06%	-26,335
Perimeter Solutions Inc PRM	502,835	$17.9 million	0.06%	new
Glaukos Corp. GKOS	125,911	$17.6 million	0.06%	+11,968
AbbVie Inc. ABBV	67,742	$17.0 million	0.06%	-41,076
Alibaba Group Holding Limited BABA	171,771	$16.8 million	0.06%	new
Federal Signal Corp. FSS	130,866	$16.8 million	0.06%	-375
Alger 35 ETF ATFV	399,133	$16.5 million	0.06%	+4,095
Karman Holdings Inc. KRMN	330,212	$16.5 million	0.05%	-105,989
Acadia Pharmaceuticals Inc. ACAD	648,611	$16.4 million	0.05%	-628,540
Ollie's Bargain Outlet Holdings, Inc. OLLI	213,391	$16.4 million	0.05%	-31,370
Axogen Inc. AXGN	351,439	$16.2 million	0.05%	new
Blackstone Inc. BX	134,581	$15.8 million	0.05%	+4,248
Heartflow Inc. HTFL	539,160	$15.8 million	0.05%	-99,146
Bloom Energy Corp. BE	52,246	$15.8 million	0.05%	-63,558
Celsius Holdings, Inc. CELH	531,503	$15.6 million	0.05%	+80,674
ExxonMobil Holdings Corp. XOM	113,800	$15.6 million	0.05%	new
Home Depot, Inc. HD	43,239	$15.2 million	0.05%	+2,159
Corning Inc. GLW	59,412	$15.2 million	0.05%	-8,249
Applied Optoelectronics Inc. AAOI	101,831	$15.1 million	0.05%	new
StepStone Group Inc. STEP	360,029	$14.9 million	0.05%	-152,213
Stride, Inc. LRN	171,480	$14.8 million	0.05%	-154,345
Vistra Corp. VST	90,585	$14.4 million	0.05%	-55,538
Cameco Corp. CCJ	140,453	$14.3 million	0.05%	-28,471
West Pharmaceutical Services Inc. WST	39,457	$14.2 million	0.05%	+3,515
Billiontoone Inc. BLLN	114,123	$13.7 million	0.05%	new
Absci Corporation ABSI	1,176,797	$13.6 million	0.05%	+11,653
Radnet Inc. RDNT	217,394	$13.4 million	0.04%	-124,544
Cisco Systems, Inc. CSCO	112,282	$13.2 million	0.04%	+12,636
Howmet Aerospace Inc. HWM	48,525	$13.0 million	0.04%	-67,228
GDS Hldgs Ltd GDS	433,675	$13.0 million	0.04%	+112,360
Martin Marietta Materials Inc. MLM	22,501	$13.0 million	0.04%	-29,772
Carvana Co. CVNA	196,063	$12.9 million	0.04%	+82,583
Sphere Entertainment Co. SPHR	74,551	$12.9 million	0.04%	-33,742
Enovix Corporation ENVX	2,097,840	$12.7 million	0.04%	+125,245
Hilton Worldwide Holdings Inc. HLT	37,367	$12.3 million	0.04%	+2,324
Ncino Inc. NCNO	753,939	$12.3 million	0.04%	-227,433
Qualcomm Inc. QCOM	65,811	$12.2 million	0.04%	+39,075
Rocket Lab Corp. RKLB	115,801	$11.8 million	0.04%	+90,290
Hamilton Lane Inc. HLNE	146,114	$11.6 million	0.04%	-40,940
Bank of America Corp. BAC	203,414	$11.6 million	0.04%	+12,272
BlackRock, Inc. BLK	11,659	$11.2 million	0.04%	+766
Victoria's Secret & Co. VSXY	132,837	$11.1 million	0.04%	-1,897
TransDigm Group Inc. TDG	8,290	$11.0 million	0.04%	-2,544
Chevron Corp. CVX	66,414	$11.0 million	0.04%	-4,509
Arxis Inc. ARXS	237,889	$11.0 million	0.04%	new
Equipmentshare Com Inc. EQPT	556,944	$10.9 million	0.04%	-1,909,294
Solaris Energy Infrastructure, Inc. SEI	135,208	$10.9 million	0.04%	+108,525
Upstart Hldgs Inc. UPST	303,325	$10.7 million	0.04%	-256,200
Guidewire Software, Inc. GWRE	87,029	$10.7 million	0.04%	+30,155
TKO Group Holdings, Inc. TKO	52,964	$10.7 million	0.04%	-95,542
Fervo Energy Co. Class A Com FRVO	359,497	$10.5 million	0.04%	new
O'Reilly Automotive, Inc. ORLY	113,968	$10.5 million	0.03%	-10,884
Artivion, Inc. AORT	463,111	$10.4 million	0.03%	-745,260
IDEXX Laboratories Inc. IDXX	19,606	$10.3 million	0.03%	-4,662
Nuvalent Inc. NUVL	80,692	$10.0 million	0.03%	-1,175
Siteone Landscape Supply Inc. SITE	86,350	$9.9 million	0.03%	-90,505
Performance Food Group Co. PFGC	88,342	$9.9 million	0.03%	new
Arm Holdings plc ARM	27,637	$9.8 million	0.03%	new
Procter & Gamble Co. PG	66,755	$9.8 million	0.03%	+2,833
Rxo, Inc. RXO	352,061	$9.7 million	0.03%	-157,489
Nextpower Inc. NXT	80,620	$9.6 million	0.03%	+74,602
Gates Industrial Corp. Ltd. GTES	339,633	$9.5 million	0.03%	-4,436
Coca-Cola Co. KO	113,715	$9.3 million	0.03%	+9,918
F5, Inc. FFIV	22,194	$9.2 million	0.03%	+15,869
Agilysys Inc. AGYS	88,137	$9.2 million	0.03%	-114,410
Burlington Stores, Inc. BURL	28,888	$9.2 million	0.03%	-972
Okta, Inc. OKTA	66,702	$9.1 million	0.03%	-14,175
Union Pacific Corp. UNP	32,363	$8.8 million	0.03%	+2,944
Insmed Inc. INSM	82,325	$8.8 million	0.03%	-43,441
Sandisk Corp. SNDK	3,846	$8.7 million	0.03%	+411
Ares Management Corp. ARES	76,790	$8.5 million	0.03%	+59,789
Teradyne, Inc. TER	17,413	$8.4 million	0.03%	new
First Solar, Inc. FSLR	35,118	$8.3 million	0.03%	+32,508
Nokia Corporation NOK	619,464	$8.2 million	0.03%	new
10X Genomics Inc. TXG	212,125	$8.1 million	0.03%	+100,246
American Healthcare Reit, Inc. AHR	152,925	$8.0 million	0.03%	+22,963
Centrus Energy Corp. LEU	47,619	$8.0 million	0.03%	new
Ionq Inc. Com IONQ	148,720	$7.9 million	0.03%	+89,451
CrowdStrike Holdings, Inc. CRWD	10,314	$7.9 million	0.03%	+2,858
Flex Ltd. FLEX	48,134	$7.8 million	0.03%	-18,496
Oscar Health Inc. Class A OSCR	272,696	$7.8 million	0.03%	-21,021
Simon Property Group Inc. SPG	33,013	$7.6 million	0.03%	-68
CSW Industrials, Inc. CSW	26,937	$7.5 million	0.02%	-455
Genedx Holdings Corp. WGS	108,527	$7.5 million	0.02%	-94,244
Neogen Corp. NEOG	827,413	$7.4 million	0.02%	-143,515
Kura Sushi USA Inc. KRUS	127,204	$7.3 million	0.02%	-16,976
Everus Construction Group, Inc. ECG	44,065	$7.3 million	0.02%	-19,828
Johnson Controls International plc JCI	49,628	$7.3 million	0.02%	+2,882
Bio-Techne Corp. TECH	101,607	$7.2 million	0.02%	-378
Southern Copper Corp. SCCO	41,123	$7.2 million	0.02%	+148
Philip Morris International Inc. PM	38,233	$7.0 million	0.02%	+1,519
Air Products & Chemicals, Inc. APD	23,763	$7.0 million	0.02%	+3,499
Vaxcyte Inc. PCVX	116,965	$6.8 million	0.02%	-153,150
Tenet Healthcare Corp. THC	36,026	$6.7 million	0.02%	-74,634
PepsiCo Inc. PEP	48,807	$6.6 million	0.02%	+1,743
Altria Group, Inc. MO	90,473	$6.6 million	0.02%	+3,349
Joby Aviation Inc. JOBY	734,707	$6.6 million	0.02%	+94,720
CME Group Inc. CME	28,720	$6.3 million	0.02%	+765
Ionis Pharmaceuticals Inc. IONS	78,932	$6.3 million	0.02%	+50,480
TotalEnergies SE TTE	79,903	$6.2 million	0.02%	-43
Synopsys Inc. SNPS	13,914	$6.2 million	0.02%	-5,476
International Business Machines Corp. IBM	21,780	$6.1 million	0.02%	new
Hartford Insurance Group, Inc. HIG	45,452	$6.0 million	0.02%	+4,893
InterDigital, Inc. IDCC	21,261	$6.0 million	0.02%	-323
Credicorp Ltd BAP	15,433	$6.0 million	0.02%	-13,270
Teva Pharmaceutical Industries Ltd. TEVA	174,322	$5.9 million	0.02%	+92,457
Definium Therapeutics Inc. DFTX	125,256	$5.9 million	0.02%	+33,091
Lamar Advertising Co. LAMR	36,693	$5.9 million	0.02%	+2,165
Ferguson Enterprises Inc. FERG	24,295	$5.8 million	0.02%	+1,425
Garmin Ltd. GRMN	24,316	$5.8 million	0.02%	+3,061
Target Hospitality Corp. TH	283,482	$5.8 million	0.02%	new
Liberty Media Corp. Del FWONK	58,567	$5.6 million	0.02%	-135,699
Terawulf Inc. WULF	223,669	$5.5 million	0.02%	-3,281
Nu Holdings Ltd. NU	412,350	$5.5 million	0.02%	-382,740
Honeywell International Inc. HON	24,361	$5.5 million	0.02%	new
Honeywell Aerospace Inc. Com HONA	24,361	$5.4 million	0.02%	new
McDonald's Corp. MCD	19,917	$5.4 million	0.02%	-4,670
Fifth Third Bancorp FITB	95,104	$5.4 million	0.02%	-48
Cintas Corp. CTAS	30,696	$5.2 million	0.02%	+20,346
Datadog, Inc. DDOG	19,693	$5.1 million	0.02%	+10,011
Amgen Inc. AMGN	14,074	$5.1 million	0.02%	+825
NextEra Energy Inc. NEE	57,564	$5.1 million	0.02%	+2,693
First Advantage Corp. FA	272,340	$4.9 million	0.02%	-718,328
CBRE Group, Inc. CBRE	36,417	$4.9 million	0.02%	-7,839
Caredx Inc. CDNA	170,146	$4.8 million	0.02%	-2,867
Palvella Therapeutics Inc. Ne PVLA	31,424	$4.8 million	0.02%	+10,188
Ultragenyx Pharmaceutical in RARE	143,155	$4.8 million	0.02%	-154,877
Sempra SRE	51,102	$4.8 million	0.02%	-27
Novartis AG NVS	30,125	$4.7 million	0.02%	-17
Chipotle Mexican Grill Inc. CMG	134,396	$4.6 million	0.02%	-36,723
Bristol-Myers Squibb Co. BMY	78,916	$4.5 million	0.02%	+4,957
Verisk Analytics, Inc. VRSK	25,017	$4.5 million	0.01%	-18,151
First Tracks Biotherapeutics TRAX	218,400	$4.4 million	0.01%	new
Piper Sandler Companies PIPR	60,717	$4.4 million	0.01%	-26,139
Magnolia Oil & Gas Corp. MGY	171,139	$4.4 million	0.01%	-1,024,241
Ebay Inc. EBAY	39,023	$4.4 million	0.01%	new
ONEOK Inc. OKE	49,675	$4.3 million	0.01%	+3,423
Universal Technical Institute Inc. UTI	100,696	$4.3 million	0.01%	-1,708
BJ's Wholesale Club Holdings, Inc. BJ	49,351	$4.3 million	0.01%	-2,488
First Watch Restaurant Group FWRG	324,194	$4.2 million	0.01%	-632,766
McKesson Corp. MCK	5,397	$4.1 million	0.01%	-3,576
Starbucks Corp. SBUX	39,859	$4.1 million	0.01%	+17,223
Chime Finl Inc CHYM	195,640	$4.0 million	0.01%	-48,857
Consolidated Edison Inc. ED	36,016	$4.0 million	0.01%	-19
Adobe Inc. ADBE	19,247	$3.9 million	0.01%	+3,683
Prologis, Inc. PLD	28,969	$3.9 million	0.01%	+3,434
Dexcom Inc. DXCM	57,972	$3.9 million	0.01%	+41,220
Planet Fitness, Inc. PLNT	73,787	$3.8 million	0.01%	-255,072
Alnylam Pharmaceuticals Inc ALNY	12,597	$3.8 million	0.01%	no change
Wingstop Inc. WING	21,093	$3.7 million	0.01%	-64,652
Gilead Sciences, Inc. GILD	27,956	$3.5 million	0.01%	-12,800
Q2 Holdings, Inc. QTWO	72,589	$3.5 million	0.01%	-999
Madison Square Garden Sports Corp. MSGS	8,482	$3.4 million	0.01%	+881
Sysco Corp. SYY	40,445	$3.4 million	0.01%	-21
Universal Display Corp. \Pa\ OLED	38,874	$3.4 million	0.01%	-669
Airbnb, Inc. ABNB	22,832	$3.3 million	0.01%	+14,558
Cheniere Energy Partners LP CQP	52,337	$3.2 million	0.01%	-28
Uniqure NV QURE	69,561	$3.2 million	0.01%	+47,906
Medtronic plc MDT	40,535	$3.2 million	0.01%	-201
SPS Commerce Inc. SPSC	55,180	$3.2 million	0.01%	-654
Best Buy Co., Inc. BBY	40,725	$3.1 million	0.01%	+6,410
Gap Inc. GAP	166,017	$3.1 million	0.01%	+14,059
Pfizer Inc. PFE	128,336	$3.1 million	0.01%	-1,051
Crown Castle Inc. CCI	37,731	$3.0 million	0.01%	-4,338
Lantheus Holdings, Inc. LNTH	27,172	$3.0 million	0.01%	-109,082
Life Time Group Holdings, Inc. LTH	73,287	$3.0 million	0.01%	-4,518
Brinker International, Inc. EAT	17,683	$3.0 million	0.01%	new
Bruker Corp. BRKR	47,717	$2.9 million	0.01%	new
Whitefiber Inc. WYFI	73,029	$2.8 million	0.01%	-1,061
Goldman Sachs Group Inc. GS	2,801	$2.8 million	0.01%	-1,326
Cadence Design Systems Inc. CDNS	7,520	$2.8 million	0.01%	-105,213
Progyny, Inc. PGNY	97,678	$2.8 million	0.01%	-499,141
Mirion Technologies, Inc. MIR	156,083	$2.8 million	0.01%	-753,523
CVS Health Corp. CVS	26,479	$2.7 million	0.01%	new
Onto Innovation Inc. ONTO	7,206	$2.7 million	0.01%	new
Verisign Inc. VRSN	10,663	$2.7 million	0.01%	new
BWX Technologies, Inc. BWXT	13,488	$2.6 million	0.01%	-15,408
Ryan Specialty Holdings, Inc. RYAN	68,580	$2.6 million	0.01%	-57,067
Mastec Inc. MTZ	6,198	$2.6 million	0.01%	new
Spyre Therapeutics Inc. SYRE	28,834	$2.6 million	0.01%	-30,619
Galaxy Digital Inc. Class A GLXY	90,349	$2.5 million	0.01%	-1,234
Centene Corp. CNC	38,423	$2.5 million	0.01%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 89 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
NA	Puts	51,400	$942,836

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.