Aljian Capital Management, LLC

CIK 1731260 · View on SEC EDGAR ↗

Portfolio value
$539.7M
#3,596 of 9,443 by 13F value · top 38.1%
Positions
134
As of
June 30, 2026

Portfolio value QoQ: +10.9% 13F does not disclose cash

Top 10 holdings weight
68.36%
Top 25 holdings weight
81.66%
Positions above 1%
16
Effective number of positions
14.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.8% Est. buys $9,218,079 · sells $13,791,958

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.4% still held

New positions
13
Increased
55
Decreased
53
Closed
10
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+23.5%
S&P 500 total return (same window)
+28.1%
Excess return
-4.6%

Annualized: +15.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.7% · Options excluded: 0.0%

Sector breakdown

Technology
35.8%
Retail
20.9%
Communication Services
20.4%
Industrials
6.5%
Healthcare
4.1%
Financials
3.1%
Consumer Discretionary
2.8%
Financial Services
2.1%
Utilities
0.6%
Energy
0.6%
Real Estate
0.5%
Consumer Staples
0.5%
Communications
0.3%
Consumer products
0.3%
Materials
0.2%
Telecommunication
0.2%
Other/Unmapped
1.1%

Full portfolio 134 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $80,788,695 14.97% 279,198 $8,442,178 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $70,099,486 12.99% 196,154 $13,505,368 Down ×6
COST Costco Wholesale Corporation - Common Stock $51,358,179 9.52% 54,901 $-3,102,458 Up ×1
AMZN Amazon.com, Inc. - Common Stock $50,347,180 9.33% 211,241 $5,111,144 Down ×6
NVDA NVIDIA Corporation - Common Stock $49,654,588 9.20% 248,161 $6,572,060 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $29,447,416 5.46% 83,343 $5,449,555 Down ×1
MSFT Microsoft Corporation - Common Stock $13,707,358 2.54% 36,747 $269,477 Up ×2
AVGO Broadcom Inc. - Common Stock $9,880,664 1.83% 26,157 $1,788,086 Up ×2
WMT Walmart Inc. - Common Stock $6,888,191 1.28% 60,818 $-730,859 Down ×6
NFLX Netflix, Inc. - Common Stock $6,807,205 1.26% 95,339 $-2,547,517 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $6,726,278 1.25% 19,724 $3,324,288 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6,611,337 1.22% 11,381 $4,291,014 Down ×1
JPM JP Morgan Chase & Co. Common Stock $6,579,710 1.22% 20,101 $675,897 Up ×2
DECK Deckers Outdoor Corporation Common Stock $6,254,575 1.16% 62,993 $-354,067 Down ×5
CAT Caterpillar, Inc. Common Stock $5,870,872 1.09% 5,513 $1,914,039 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $5,625,361 1.04% 48,216 $-1,335,080 Up ×2
V Visa Inc. $5,011,284 0.93% 14,606 $377,507 Down ×6
GEV GE Vernova Inc. Common Stock $4,616,532 0.86% 3,929 $1,205,812 Up ×2
NOC Northrop Grumman Corporation Common Stock $4,330,663 0.80% 8,503 $-1,411,069 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,997,546 0.74% 9,618 $711,065 Down ×6
LMT Lockheed Martin Corporation Common Stock $3,918,257 0.73% 7,691 $-681,755 Up ×1
SYK Stryker Corporation Common Stock $3,737,187 0.69% 11,870 $-455,798 Down ×3
C Citigroup, Inc. Common Stock $3,286,922 0.61% 23,485 $628,417 Up ×2
HD Home Depot, Inc. (The) Common Stock $2,715,935 0.50% 7,701 $253,717 Up ×5
SBUX Starbucks Corporation - Common Stock $2,507,429 0.46% 24,537 $273,696 Down ×2
GE GE Aerospace Common Stock $2,489,798 0.46% 6,662 $599,513 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,424,145 0.45% 5,076 $828,007 Up ×6
GD General Dynamics Corporation Common Stock $2,364,277 0.44% 6,674 $73,709
BAC Bank of America Corporation Common Stock $2,362,463 0.44% 41,461 $309,773 Down ×1
NET Cloudflare, Inc. Class A Common Stock $2,304,896 0.43% 9,397 $-235,149 Down ×1
TSLA Tesla, Inc. - Common Stock $2,272,081 0.42% 5,402 $890,286 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $2,238,996 0.41% 7,705 $-324,433 Up ×1
CRM Salesforce, Inc. Common Stock $2,202,168 0.41% 14,057 $-713,991 Down ×3
LLY Eli Lilly and Company Common Stock $2,172,541 0.40% 1,811 $507,253
AMGN Amgen Inc. - Common Stock $2,045,374 0.38% 5,648 $35,266 Down ×1
INTC Intel Corporation - Common Stock $2,032,095 0.38% 14,553 $1,429,393 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,999,781 0.37% 4,693 $317,659 Down ×1
ITW Illinois Tool Works Inc. Common Stock $1,978,969 0.37% 7,317 $-16,333 Down ×3
MCD McDonald's Corporation Common Stock $1,915,110 0.35% 7,085 $-278,845 Up ×5
MU Micron Technology, Inc. - Common Stock $1,913,763 0.35% 1,658 $1,367,195 Up ×2
CINF Cincinnati Financial Corporation - Common Stock $1,891,205 0.35% 10,215 $274,434 Down ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $1,844,929 0.34% 112,633 $-94,611
QCOM QUALCOMM Incorporated - Common Stock $1,815,350 0.34% 9,824 $559,648 Up ×2
ABBV AbbVie Inc. Common Stock $1,767,550 0.33% 7,024 $245,145 Up ×2
BX Blackstone Inc. Common Stock $1,686,142 0.31% 14,329 $84,979 Up ×6
CEG Constellation Energy Corporation - Common Stock When-Issued $1,616,468 0.30% 6,508 $-51,540 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $1,599,820 0.30% 2,840 $-30,248 Down ×4
SATS EchoStar Corporation - Common stock $1,588,881 0.29% 15,654 $100,336 Up ×2
PM Philip Morris International Inc Common Stock $1,520,519 0.28% 8,405 $132,380 Up ×2
MA Mastercard Incorporated Common Stock $1,499,701 0.28% 2,920 $41,763 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,489,960 0.28% 1,544 $885,083
UBER Uber Technologies, Inc. Common Stock $1,473,219 0.27% 20,416 $29,512 Up ×6
XOM Exxon Mobil Corporation Common Stock $1,473,196 0.27% 10,775 $-404,799 Down ×5
IBIT iShares Bitcoin Trust ETF $1,435,831 0.27% 43,131 $-436,913 Down ×1
Unknown issuer (CUSIP: 84615Q103) $1,402,248 0.26% 8,207 Up ×1
CVS CVS Health Corporation Common Stock $1,363,038 0.25% 13,176 $416,806 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $1,321,830 0.24% 11,253 $448,959 Up ×1
ORCL Oracle Corporation Common Stock $1,303,659 0.24% 8,896 $-44,607 Down ×1
WFC Wells Fargo & Company Common Stock $1,287,232 0.24% 15,576 $60,583 Up ×1
TSCO Tractor Supply Company - Common Stock $1,202,665 0.22% 5,452 Up ×1
MS Morgan Stanley Common Stock $1,171,497 0.22% 5,604 $252,805 Up ×2
PG Procter & Gamble Company (The) Common Stock $1,106,029 0.20% 7,542 $18,541 Up ×1
VST Vistra Corp. Common Stock $1,054,946 0.20% 6,650 $158,949 Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1,041,498 0.19% 4,230 $164,739 Up ×2
BMY Bristol-Myers Squibb Company Common Stock $980,197 0.18% 17,011 $-80,035 Down ×1
INTU Intuit Inc. - Common Stock $953,694 0.18% 3,654 $-940,130 Down ×6
AXP American Express Company Common Stock $945,466 0.18% 2,795 $101,494 Up ×1
Q Qnity Electronics, Inc. Common Stock $916,878 0.17% 5,614 $279,635 Up ×2
JNJ Johnson & Johnson Common Stock $863,474 0.16% 3,400 $30,629 Down ×1
ELV Elevance Health, Inc. Common Stock $801,914 0.15% 2,074 $196,951 Up ×1
BA Boeing Company (The) Common Stock $789,033 0.15% 3,645 $68,544 Up ×2
SHW Sherwin-Williams Company (The) Common Stock $786,593 0.15% 2,284 $50,586 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $765,270 0.14% 5,955 $46,974 Down ×1
UNP Union Pacific Corporation Common Stock $751,316 0.14% 2,762 $84,737 Up ×1
IBM International Business Machines Corporation Common Stock $744,507 0.14% 2,648 $105,105 Up ×2
Unknown issuer (CUSIP: 438516205) $712,320 0.13% 3,222 Up ×1
DIS Walt Disney Company (The) Common Stock $708,775 0.13% 7,364 $-105,044 Down ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $686,826 0.13% 900 $192,957 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $683,534 0.13% 2,295 Up ×1
CVX Chevron Corporation Common Stock $634,389 0.12% 3,827 $-162,406 Down ×6
STE STERIS plc (Ireland) Ordinary Shares $631,710 0.12% 3,000 $-53,793 Down ×1
GLW Corning Incorporated Common Stock $605,369 0.11% 2,370 Up ×1
TMUS T-Mobile US, Inc. - Common Stock $604,446 0.11% 3,604 $-150,250 Up ×1
MO Altria Group, Inc. $604,391 0.11% 8,400 $52,423 Up ×3
BROS Dutch Bros Inc. Class A Common Stock $571,823 0.11% 7,963 $164,567 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $567,978 0.11% 4,496 $-61,105 Down ×1
MPC Marathon Petroleum Corporation Common Stock $562,917 0.10% 2,202 $26,591 Up ×2
DHR Danaher Corporation Common Stock $554,139 0.10% 2,909 $-76,222 Down ×3
GEHC GE HealthCare Technologies Inc. - Common Stock $543,498 0.10% 8,491 $-87,562 Down ×3
BIIB Biogen Inc. - Common Stock $534,749 0.10% 2,475 $69,091 Down ×1
VOO $452,776 0.08% 659 $80,954 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $452,708 0.08% 4,906 $-7,767 Up ×6
AMP Ameriprise Financial, Inc. Common Stock $443,699 0.08% 967 $14,763 Up ×2
R Ryder System, Inc. Common Stock $432,867 0.08% 1,641 $97,299 Up ×6
PEP PepsiCo, Inc. - Common Stock $411,714 0.08% 3,041 $-59,869 Up ×2
WM Waste Management, Inc. Common Stock $408,873 0.08% 1,835 $-12,078 Up ×1
VZ Verizon Communications Inc. Common Stock $408,376 0.08% 9,645 $-82,995 Down ×6
XLK XLK $381,040 0.07% 2,000 $115,240
PSX Phillips 66 Common Stock $380,322 0.07% 2,250 $-28,844 Up ×3
MDT Medtronic plc. Ordinary Shares $379,807 0.07% 4,855 $-60,548 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
HD $2,715,935 0.50% up ×5
TSM $2,424,145 0.45% up ×6
MCD $1,915,110 0.35% up ×5
BX $1,686,142 0.31% up ×6
UBER $1,473,219 0.27% up ×6
MO $604,391 0.11% up ×3
SCHW $452,708 0.08% up ×6
R $432,867 0.08% up ×6
PSX $380,322 0.07% up ×3
CBOE $268,388 0.05% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 84615Q103) $1,402,248 8,207 0.26%
TSCO $1,202,665 5,452 0.22%
Unknown issuer (CUSIP: 438516205) $712,320 3,222 0.13%
MRVL $683,534 2,295 0.13%
GLW $605,369 2,370 0.11%
URI $252,937 223 0.05%
ASML $248,680 125 0.05%
ASTS $245,254 2,760 0.05%
ROK $235,346 475 0.04%
VTI $224,096 606 0.04%
AMAT $218,086 302 0.04%
NVO $205,854 4,294 0.04%
SYY $200,382 2,397 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOGL Trimmed -654 +$13.5M
AAPL Trimmed -6K +$8.4M
NVDA Bought more +1K +$6.6M
GOOG Trimmed -314 +$5.4M
AMZN Trimmed -6K +$5.1M
AMD Trimmed -25 +$4.3M
PANW Trimmed -1K +$3.3M
COST Bought more +245 -$3.1M
NFLX Trimmed -2K -$2.5M
CAT Trimmed -72 +$1.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
RTX Dec. 31, 2025 32,268 $5,399,469 15.9%
HON June 30, 2026 5,669 $1,281,324 -1.9%
TRV June 30, 2026 3,445 $1,004,729 11.0%
MDB Dec. 31, 2025 2,191 $680,043 -0.3%
ZS June 30, 2025 3,400 $674,628 -44.9%
RDDT Sept. 30, 2025 4,132 $622,155 -33.3%
DD June 30, 2026 11,493 $526,381 3.3%
CRCL June 30, 2026 5,011 $478,100 46.8%
T June 30, 2026 10,496 $304,270 22.6%
BABA June 30, 2026 2,325 $291,695 27.3%
PFE March 31, 2025 10,880 $288,658 10.7%
ADBE June 30, 2026 1,115 $271,034 33.1%
TSLA June 30, 2025 1,043 $270,304 9.8%
KKR March 31, 2026 2,001 $255,129 17.4%
URI Dec. 31, 2025 263 $250,799 36.7%
NSC Dec. 31, 2025 805 $241,863 20.5%
PARA March 31, 2025 22,165 $231,848
TXN March 31, 2025 1,222 $229,104 47.5%
HON March 31, 2025 1,011 $228,480 10.0%
ILMN March 31, 2025 1,705 $227,839 164.7%
FFIV Dec. 31, 2025 704 $227,526 48.5%
ALB June 30, 2026 1,235 $221,668 5.3%
TXN Sept. 30, 2025 1,032 $214,163 44.3%
CMCSA March 31, 2025 5,662 $212,485 -28.3%
PYPL March 31, 2026 3,623 $211,504 37.6%
NVO March 31, 2026 4,129 $210,084 27.1%
KO June 30, 2025 2,828 $202,575 28.1%
XOVR June 30, 2026 10,073 $170,133
FEMY June 30, 2026 25,268 $10,618 -29.9%