ALGER CAPITAL APPRECIATION FUND (ALCCX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 13.19% of fund assets.
ALGER CAPITAL APPRECIATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALCCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.19% | $352,691,479.49 | 1,767,257 |
|
-
MICROSOFT CORP
|
8.69% | $232,268,633.54 | 569,593 |
|
-
AMAZON COM INC
|
7.86% | $210,071,712.64 | 792,544 |
|
-
Apple Inc.
|
5.54% | $147,983,707.35 | 545,361 |
|
-
Alphabet Inc.
|
5.39% | $144,189,606.86 | 377,519 |
|
-
Meta Platforms, Inc.
|
5.13% | $137,043,975.51 | 223,961 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.65% | $124,412,743.56 | 314,126 |
|
-
Broadcom Inc.
|
4.52% | $120,786,709.94 | 289,358 |
|
-
WESTERN DIGITAL CORP
|
4.29% | $114,793,231.68 | 264,184 |
|
-
Nebius Group N.V.
|
3.86% | $103,213,438.17 | 746,679 |
|
-
Tesla, Inc.
|
2.47% | $66,042,979.65 | 173,055 |
|
-
AppLovin Corp
|
1.97% | $52,798,295.15 | 118,289 |
|
-
Talen Energy Corp
|
1.95% | $52,252,388.10 | 140,305 |
|
-
Astera Labs, Inc.
|
1.77% | $47,244,508.22 | 242,603 |
|
-
QXO, Inc.
|
1.46% | $39,054,975.66 | 1,945,938 |
|
-
DATABRICKS INC SERIES J
|
1.40% | $37,400,448.69 | 217,533 |
|
-
Natera, Inc.
|
1.10% | $29,284,821.84 | 142,049 |
|
-
Sea Ltd
|
1.07% | $28,619,838.40 | 337,180 |
|
-
GE Vernova Inc.
|
1.02% | $27,210,014.44 | 25,114 |
|
-
NETFLIX INC
|
0.94% | $25,212,636.57 | 269,337 |
|
-
DISRUPTIVE TECHNOLOGY SOL
|
0.92% | $24,501,569.70 | 102,590 |
|
-
2026 VDC LP SPV
|
0.91% | $24,246,157.46 | 242,462 |
|
-
Vertiv Holdings Co
|
0.84% | $22,542,297.76 | 68,624 |
|
-
DISRUPTIVE TECHNOLOGY SOLUTIONS LI, LLC SERIES C
|
0.78% | $20,981,371.00 | 209,814 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.74% | $19,658,030.92 | 267,529 |
|
-
ROKU, INC
|
0.73% | $19,494,660.00 | 167,250 |
|
-
WELLTOWER INC.
|
0.68% | $18,265,036.26 | 84,039 |
|
-
Arista Networks, Inc.
|
0.68% | $18,104,325.75 | 104,825 |
|
-
Abivax S.A.
|
0.62% | $16,596,358.20 | 141,390 |
|
-
MERCADOLIBRE INC
|
0.58% | $15,563,613.66 | 8,682 |
|
-
GFL Environmental Inc.
|
0.58% | $15,395,180.64 | 383,824 |
|
-
ASTRAZENECA PLC
|
0.55% | $14,695,241.73 | 78,429 |
|
-
BIOGEN INC.
|
0.52% | $13,808,733.12 | 72,954 |
|
-
SHOPIFY INC.
|
0.51% | $13,546,815.81 | 111,837 |
|
-
INTUITIVE SURGICAL INC
|
0.51% | $13,516,426.57 | 29,537 |
|
-
Figure Technology Solutions, Inc.
|
0.49% | $13,088,790.00 | 372,900 |
|
-
UNITEDHEALTH GROUP INC
|
0.47% | $12,482,953.12 | 33,694 |
|
-
CAMECO CORP
|
0.46% | $12,364,412.64 | 100,491 |
|
-
SB TECHNOLOGY CORP
|
0.45% | $11,938,432.32 | 331,992 |
|
-
CARDINAL HEALTH INC
|
0.41% | $10,975,450.64 | 56,903 |
|
-
FIGURE AI INC CLASS C
|
0.41% | $10,909,922.40 | 56,121 |
|
-
HEICO CORP
|
0.41% | $10,866,740.78 | 51,989 |
|
-
Rocket Companies, Inc.
|
0.40% | $10,726,708.62 | 733,701 |
|
-
Palantir Technologies Inc.
|
0.38% | $10,199,127.87 | 73,317 |
|
-
Robinhood Markets, Inc.
|
0.37% | $9,991,834.09 | 137,081 |
|
-
VISA INC.
|
0.37% | $9,948,963.92 | 30,163 |
|
-
Cloudflare, Inc.
|
0.35% | $9,393,980.07 | 45,831 |
|
-
MongoDB, Inc.
|
0.34% | $9,206,965.98 | 36,706 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.33% | $8,739,445.09 | 8,739,445 |
|
-
ELI LILLY & Co
|
0.31% | $8,411,400.00 | 9,000 |
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