Alger Concentrated Equity Fund (CNEZX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 14.51% of fund assets.
Alger Concentrated Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNEZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.51% | $1,278,445.42 | 6,406 |
|
-
MICROSOFT CORP
|
7.63% | $672,021.44 | 1,648 |
|
-
AMAZON COM INC
|
7.18% | $632,433.16 | 2,386 |
|
-
Alphabet Inc.
|
6.53% | $575,583.58 | 1,507 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.77% | $508,541.04 | 1,284 |
|
-
Broadcom Inc.
|
5.25% | $462,512.44 | 1,108 |
|
-
WESTERN DIGITAL CORP
|
4.48% | $394,544.16 | 908 |
|
-
Apple Inc.
|
4.44% | $391,015.35 | 1,441 |
|
-
Nebius Group N.V.
|
4.34% | $382,482.41 | 2,767 |
|
-
Meta Platforms, Inc.
|
4.03% | $355,519.71 | 581 |
|
-
QXO, Inc.
|
3.69% | $324,772.74 | 16,182 |
|
-
Tesla, Inc.
|
3.06% | $269,812.41 | 707 |
|
-
AppLovin Corp
|
2.72% | $239,243.60 | 536 |
|
-
GE Vernova Inc.
|
2.68% | $236,194.28 | 218 |
|
-
DREYFUS TRSY OBLIG CASH M
|
2.59% | $228,334.64 | 228,335 |
|
-
Astera Labs, Inc.
|
2.50% | $220,640.42 | 1,133 |
|
-
ANTHROPIC PBC
|
2.23% | $196,425.39 | 758 |
|
-
GFL Environmental Inc.
|
2.15% | $189,599.97 | 4,727 |
|
-
HEICO CORP
|
1.85% | $162,826.58 | 779 |
|
-
2026 VDC LP SPV
|
1.66% | $146,340.52 | 1,463 |
|
-
Sea Ltd
|
1.64% | $144,550.64 | 1,703 |
|
-
ELI LILLY & Co
|
1.55% | $136,451.60 | 146 |
|
-
INTUITIVE SURGICAL INC
|
1.49% | $130,876.46 | 286 |
|
-
Talen Energy Corp
|
1.46% | $128,484.90 | 345 |
|
-
Natera, Inc.
|
1.27% | $111,738.72 | 542 |
|
-
Constellation Energy Corp
|
1.26% | $111,428.00 | 356 |
|
-
Figure Technology Solutions, Inc.
|
0.91% | $79,782.30 | 2,273 |
|
-
NETFLIX INC
|
0.71% | $62,718.70 | 670 |
|
-
MERCADOLIBRE INC
|
0.69% | $60,949.42 | 34 |
|
-
Rocket Companies, Inc.
|
0.59% | $52,178.78 | 3,569 |
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