ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND (ACAYX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 12.41% of fund assets.
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACAYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.41% | $409,477,526.43 | 2,051,799 |
|
-
MICROSOFT CORP
|
7.87% | $259,737,917.68 | 636,956 |
|
-
AMAZON COM INC
|
7.03% | $231,914,512.06 | 874,951 |
|
-
Alphabet Inc.
|
5.48% | $180,716,438.76 | 473,154 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.47% | $180,481,769.58 | 455,693 |
|
-
Apple Inc.
|
5.21% | $171,952,866.90 | 633,694 |
|
-
Broadcom Inc.
|
4.70% | $154,906,185.85 | 371,095 |
|
-
Meta Platforms, Inc.
|
4.62% | $152,565,072.66 | 249,326 |
|
-
WESTERN DIGITAL CORP
|
4.45% | $146,819,093.76 | 337,888 |
|
-
Nebius Group N.V.
|
3.83% | $126,361,157.51 | 914,137 |
|
-
Tesla, Inc.
|
2.67% | $88,049,673.60 | 230,720 |
|
-
AppLovin Corp
|
1.99% | $65,522,394.60 | 146,796 |
|
-
Talen Energy Corp
|
1.89% | $62,205,312.60 | 167,030 |
|
-
Astera Labs, Inc.
|
1.80% | $59,538,639.16 | 305,734 |
|
-
QXO, Inc.
|
1.46% | $48,026,626.92 | 2,392,956 |
|
-
DATABRICKS INC SERIES J
|
1.25% | $41,188,754.31 | 239,567 |
|
-
GE Vernova Inc.
|
1.15% | $38,016,444.48 | 35,088 |
|
-
Sea Ltd
|
1.12% | $36,858,970.24 | 434,248 |
|
-
Natera, Inc.
|
1.06% | $34,935,667.44 | 169,459 |
|
-
DISRUPTIVE TECHNOLOGY SOL
|
0.93% | $30,758,915.70 | 128,790 |
|
-
NETFLIX INC
|
0.91% | $29,878,720.63 | 319,183 |
|
-
2026 VDC LP SPV
|
0.90% | $29,662,060.29 | 296,621 |
|
-
ROKU, INC
|
0.83% | $27,384,722.96 | 234,941 |
|
-
DISRUPTIVE TECHNOLOGY SOLUTIONS LI, LLC SERIES C
|
0.77% | $25,468,933.00 | 254,689 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.72% | $23,843,525.20 | 324,490 |
|
-
WELLTOWER INC.
|
0.69% | $22,843,955.38 | 105,107 |
|
-
MERCADOLIBRE INC
|
0.68% | $22,287,768.79 | 12,433 |
|
-
Arista Networks, Inc.
|
0.67% | $22,261,973.58 | 128,898 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.67% | $22,067,721.34 | 22,067,721 |
|
-
ASTRAZENECA PLC
|
0.63% | $20,893,253.96 | 111,508 |
|
-
GFL Environmental Inc.
|
0.63% | $20,633,626.86 | 514,426 |
|
-
Abivax S.A.
|
0.60% | $19,954,365.24 | 169,998 |
|
-
INTUITIVE SURGICAL INC
|
0.55% | $18,157,507.19 | 39,679 |
|
-
BIOGEN INC.
|
0.54% | $17,830,933.12 | 94,204 |
|
-
Vertiv Holdings Co
|
0.51% | $16,952,054.94 | 51,606 |
|
-
SHOPIFY INC.
|
0.51% | $16,914,956.59 | 139,643 |
|
-
CAMECO CORP
|
0.51% | $16,800,496.80 | 136,545 |
|
-
Figure Technology Solutions, Inc.
|
0.50% | $16,481,626.20 | 469,562 |
|
-
CARDINAL HEALTH INC
|
0.49% | $16,253,418.96 | 84,267 |
|
-
UNITEDHEALTH GROUP INC
|
0.47% | $15,442,347.36 | 41,682 |
|
-
Robinhood Markets, Inc.
|
0.46% | $15,033,999.84 | 206,256 |
|
-
Rocket Companies, Inc.
|
0.45% | $14,975,967.76 | 1,024,348 |
|
-
HEICO CORP
|
0.44% | $14,567,439.88 | 69,694 |
|
-
ELI LILLY & Co
|
0.42% | $13,750,769.80 | 14,713 |
|
-
MongoDB, Inc.
|
0.41% | $13,669,482.51 | 54,497 |
|
-
Palantir Technologies Inc.
|
0.41% | $13,624,155.18 | 97,938 |
|
-
FIGURE AI INC CLASS C
|
0.41% | $13,500,108.00 | 69,445 |
|
-
SB TECHNOLOGY CORP
|
0.40% | $13,127,054.16 | 365,046 |
|
-
DuPont de Nemours, Inc.
|
0.38% | $12,463,536.24 | 272,964 |
|
-
MICRON TECHNOLOGY INC
|
0.37% | $12,258,243.48 | 23,703 |
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