Aljian Capital Management, LLC
CIK 1731260 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $539.7M
- Posisi
- 134
- Per tanggal
- 30 Juni 2026
#3.596 dari 9.443 berdasarkan nilai 13F · top 38.1%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,36%
- Bobot 25 kepemilikan teratas
- 81,66%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 14,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,8% Perkiraan pembelian $9.218.079 · penjualan $13.791.958
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,4% masih dipegang
- Posisi baru
- 13
- Meningkat
- 55
- Menurun
- 53
- Tertutup
- 10
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,7% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,1%
Portofolio lengkap 134 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $80.788.695 | 14,97% | 279.198 | $8.442.178 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $70.099.486 | 12,99% | 196.154 | $13.505.368 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $51.358.179 | 9,52% | 54.901 | $-3.102.458 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $50.347.180 | 9,33% | 211.241 | $5.111.144 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $49.654.588 | 9,20% | 248.161 | $6.572.060 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $29.447.416 | 5,46% | 83.343 | $5.449.555 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13.707.358 | 2,54% | 36.747 | $269.477 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9.880.664 | 1,83% | 26.157 | $1.788.086 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $6.888.191 | 1,28% | 60.818 | $-730.859 | Turun ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $6.807.205 | 1,26% | 95.339 | $-2.547.517 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6.726.278 | 1,25% | 19.724 | $3.324.288 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.611.337 | 1,22% | 11.381 | $4.291.014 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.579.710 | 1,22% | 20.101 | $675.897 | Naik ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $6.254.575 | 1,16% | 62.993 | $-354.067 | Turun ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $5.870.872 | 1,09% | 5.513 | $1.914.039 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5.625.361 | 1,04% | 48.216 | $-1.335.080 | Naik ×2 | ||
| V Visa Inc. | $5.011.284 | 0,93% | 14.606 | $377.507 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $4.616.532 | 0,86% | 3.929 | $1.205.812 | Naik ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $4.330.663 | 0,80% | 8.503 | $-1.411.069 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.997.546 | 0,74% | 9.618 | $711.065 | Turun ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.918.257 | 0,73% | 7.691 | $-681.755 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $3.737.187 | 0,69% | 11.870 | $-455.798 | Turun ×3 | ||
| C Citigroup, Inc. Common Stock | $3.286.922 | 0,61% | 23.485 | $628.417 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.715.935 | 0,50% | 7.701 | $253.717 | Naik ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $2.507.429 | 0,46% | 24.537 | $273.696 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $2.489.798 | 0,46% | 6.662 | $599.513 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.424.145 | 0,45% | 5.076 | $828.007 | Naik ×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 | Turun ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2.304.896 | 0,43% | 9.397 | $-235.149 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.272.081 | 0,42% | 5.402 | $890.286 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2.238.996 | 0,41% | 7.705 | $-324.433 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2.202.168 | 0,41% | 14.057 | $-713.991 | Turun ×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 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $2.032.095 | 0,38% | 14.553 | $1.429.393 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.999.781 | 0,37% | 4.693 | $317.659 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.978.969 | 0,37% | 7.317 | $-16.333 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $1.915.110 | 0,35% | 7.085 | $-278.845 | Naik ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $1.913.763 | 0,35% | 1.658 | $1.367.195 | Naik ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1.891.205 | 0,35% | 10.215 | $274.434 | Turun ×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 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.767.550 | 0,33% | 7.024 | $245.145 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $1.686.142 | 0,31% | 14.329 | $84.979 | Naik ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.616.468 | 0,30% | 6.508 | $-51.540 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.599.820 | 0,30% | 2.840 | $-30.248 | Turun ×4 | ||
| SATS EchoStar Corporation - Common stock | $1.588.881 | 0,29% | 15.654 | $100.336 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.520.519 | 0,28% | 8.405 | $132.380 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.499.701 | 0,28% | 2.920 | $41.763 | Naik ×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 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.473.196 | 0,27% | 10.775 | $-404.799 | Turun ×5 | ||
| IBIT iShares Bitcoin Trust ETF | $1.435.831 | 0,27% | 43.131 | $-436.913 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.402.248 | 0,26% | 8.207 | Naik ×1 | |||
| CVS CVS Health Corporation Common Stock | $1.363.038 | 0,25% | 13.176 | $416.806 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.321.830 | 0,24% | 11.253 | $448.959 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.303.659 | 0,24% | 8.896 | $-44.607 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.287.232 | 0,24% | 15.576 | $60.583 | Naik ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $1.202.665 | 0,22% | 5.452 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $1.171.497 | 0,22% | 5.604 | $252.805 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.106.029 | 0,20% | 7.542 | $18.541 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $1.054.946 | 0,20% | 6.650 | $158.949 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.041.498 | 0,19% | 4.230 | $164.739 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $980.197 | 0,18% | 17.011 | $-80.035 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $953.694 | 0,18% | 3.654 | $-940.130 | Turun ×6 | ||
| AXP American Express Company Common Stock | $945.466 | 0,18% | 2.795 | $101.494 | Naik ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $916.878 | 0,17% | 5.614 | $279.635 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $863.474 | 0,16% | 3.400 | $30.629 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $801.914 | 0,15% | 2.074 | $196.951 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $789.033 | 0,15% | 3.645 | $68.544 | Naik ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $786.593 | 0,15% | 2.284 | $50.586 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $765.270 | 0,14% | 5.955 | $46.974 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $751.316 | 0,14% | 2.762 | $84.737 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $744.507 | 0,14% | 2.648 | $105.105 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $712.320 | 0,13% | 3.222 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $708.775 | 0,13% | 7.364 | $-105.044 | Turun ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $686.826 | 0,13% | 900 | $192.957 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $683.534 | 0,13% | 2.295 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $634.389 | 0,12% | 3.827 | $-162.406 | Turun ×6 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $631.710 | 0,12% | 3.000 | $-53.793 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $605.369 | 0,11% | 2.370 | Naik ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $604.446 | 0,11% | 3.604 | $-150.250 | Naik ×1 | ||
| MO Altria Group, Inc. | $604.391 | 0,11% | 8.400 | $52.423 | Naik ×3 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $571.823 | 0,11% | 7.963 | $164.567 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $567.978 | 0,11% | 4.496 | $-61.105 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $562.917 | 0,10% | 2.202 | $26.591 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $554.139 | 0,10% | 2.909 | $-76.222 | Turun ×3 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $543.498 | 0,10% | 8.491 | $-87.562 | Turun ×3 | ||
| BIIB Biogen Inc. - Common Stock | $534.749 | 0,10% | 2.475 | $69.091 | Turun ×1 | ||
| VOO | $452.776 | 0,08% | 659 | $80.954 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $452.708 | 0,08% | 4.906 | $-7.767 | Naik ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $443.699 | 0,08% | 967 | $14.763 | Naik ×2 | ||
| R Ryder System, Inc. Common Stock | $432.867 | 0,08% | 1.641 | $97.299 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $411.714 | 0,08% | 3.041 | $-59.869 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $408.873 | 0,08% | 1.835 | $-12.078 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $408.376 | 0,08% | 9.645 | $-82.995 | Turun ×6 | ||
| XLK XLK | $381.040 | 0,07% | 2.000 | $115.240 | |||
| PSX Phillips 66 Common Stock | $380.322 | 0,07% | 2.250 | $-28.844 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $379.807 | 0,07% | 4.855 | $-60.548 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| HD | $2.715.935 | 0,50% | naik ×5 |
| TSM | $2.424.145 | 0,45% | naik ×6 |
| MCD | $1.915.110 | 0,35% | naik ×5 |
| BX | $1.686.142 | 0,31% | naik ×6 |
| UBER | $1.473.219 | 0,27% | naik ×6 |
| MO | $604.391 | 0,11% | naik ×3 |
| SCHW | $452.708 | 0,08% | naik ×6 |
| R | $432.867 | 0,08% | naik ×6 |
| PSX | $380.322 | 0,07% | naik ×3 |
| CBOE | $268.388 | 0,05% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.402.248 | 8.207 | 0,26% |
| TSCO | $1.202.665 | 5.452 | 0,22% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -654 | +$13.5M |
| AAPL | Dipangkas | -6K | +$8.4M |
| NVDA | Beli lebih banyak | +1K | +$6.6M |
| GOOG | Dipangkas | -314 | +$5.4M |
| AMZN | Dipangkas | -6K | +$5.1M |
| AMD | Dipangkas | -25 | +$4.3M |
| PANW | Dipangkas | -1K | +$3.3M |
| COST | Beli lebih banyak | +245 | -$3.1M |
| NFLX | Dipangkas | -2K | -$2.5M |
| CAT | Dipangkas | -72 | +$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RTX | 31 Des. 2025 | 32.268 | $5.399.469 | 15,9% |
| HON | 30 Juni 2026 | 5.669 | $1.281.324 | -1,9% |
| TRV | 30 Juni 2026 | 3.445 | $1.004.729 | 11,0% |
| MDB | 31 Des. 2025 | 2.191 | $680.043 | -0,3% |
| ZS | 30 Juni 2025 | 3.400 | $674.628 | -44,9% |
| RDDT | 30 Sep. 2025 | 4.132 | $622.155 | -33,3% |
| DD | 30 Juni 2026 | 11.493 | $526.381 | 3,3% |
| CRCL | 30 Juni 2026 | 5.011 | $478.100 | 46,8% |
| T | 30 Juni 2026 | 10.496 | $304.270 | 22,6% |
| BABA | 30 Juni 2026 | 2.325 | $291.695 | 27,3% |
| PFE | 31 Maret 2025 | 10.880 | $288.658 | 10,7% |
| ADBE | 30 Juni 2026 | 1.115 | $271.034 | 33,1% |
| TSLA | 30 Juni 2025 | 1.043 | $270.304 | 9,8% |
| KKR | 31 Maret 2026 | 2.001 | $255.129 | 17,4% |
| URI | 31 Des. 2025 | 263 | $250.799 | 36,7% |
| NSC | 31 Des. 2025 | 805 | $241.863 | 20,5% |
| PARA | 31 Maret 2025 | 22.165 | $231.848 | |
| TXN | 31 Maret 2025 | 1.222 | $229.104 | 47,5% |
| HON | 31 Maret 2025 | 1.011 | $228.480 | 10,0% |
| ILMN | 31 Maret 2025 | 1.705 | $227.839 | 164,7% |
| FFIV | 31 Des. 2025 | 704 | $227.526 | 48,5% |
| ALB | 30 Juni 2026 | 1.235 | $221.668 | 5,3% |
| TXN | 30 Sep. 2025 | 1.032 | $214.163 | 44,3% |
| CMCSA | 31 Maret 2025 | 5.662 | $212.485 | -28,3% |
| PYPL | 31 Maret 2026 | 3.623 | $211.504 | 37,6% |
| NVO | 31 Maret 2026 | 4.129 | $210.084 | 27,1% |
| KO | 30 Juni 2025 | 2.828 | $202.575 | 28,1% |
| XOVR | 30 Juni 2026 | 10.073 | $170.133 | |
| FEMY | 30 Juni 2026 | 25.268 | $10.618 | -29,9% |