Aljian Capital Management, LLC — 13F Holdings & Portfolio
CIK 1731260 · latest 13F-HR filed 2026-04-29
Aljian Capital Management, LLC manages $486.8M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (14.86%), GOOGL (11.63%), COST (11.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 3, added to 44, and trimmed 51.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$486.8M
Long-equity book
131
Distinct positions
2026-03-31
Filed 2026-04-29
+13 / −3 / ↑44 / ↓51
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$6.3M +13.1%
- ECHOSTAR CORP$922.9K +163.1%
- GE VERNOVA INC$883.2K +34.9%
- WALMART INC$764.8K +11.2%
- CATERPILLAR INC$759.2K +23.7%
Top Trims
- APPLE INC-$5.6M -7.2%
- ALPHABET INC-$5.2M -8.4%
- AMAZON COM INC-$5.1M -10.1%
- MICROSOFT CORP-$4.0M -22.9%
- ALPHABET INC-$2.2M -8.5%
New Positions
- ISHARES BITCOIN TRUST ETF$1.9M
- TESLA INC$1.4M
- CROWDSTRIKE HLDGS INC$493.9K
- VANGUARD INDEX FDS$371.8K
- ISHARES TR$350.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $72.3M | 14.86% | 285,064 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $56.6M | 11.63% | 196,808 | SH |
| 3 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $54.5M | 11.19% | 54,656 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $45.2M | 9.29% | 217,199 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $43.1M | 8.85% | 247,033 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $24.0M | 4.93% | 83,657 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $13.4M | 2.76% | 36,302 | SH |
| 8 | NETFLIX INC. | NFLX | 64110L106 | $9.4M | 1.92% | 97,293 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $8.1M | 1.66% | 26,146 | SH |
| 10 | WALMART INC | WMT | 931142103 | $7.6M | 1.57% | 61,306 | SH |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $7.0M | 1.43% | 47,583 | SH |
| 12 | DECKERS OUTDOOR CORP | DECK | 243537107 | $6.6M | 1.36% | 66,027 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.9M | 1.21% | 20,070 | SH |
| 14 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $5.7M | 1.18% | 8,416 | SH |
| 15 | VISA INC | V | 92826C839 | $4.6M | 0.95% | 15,331 | SH |
| 16 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.6M | 0.94% | 7,611 | SH |
| 17 | STRYKER CORPORATION | SYK | 863667101 | $4.2M | 0.86% | 12,761 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $4.0M | 0.81% | 5,585 | SH |
| 19 | GE VERNOVA INC | GEV | 36828A101 | $3.4M | 0.70% | 3,907 | SH |
| 20 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.4M | 0.70% | 21,220 | SH |
| 21 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.3M | 0.68% | 12,146 | SH |
| 22 | SALESFORCE INC | CRM | 79466L302 | $2.9M | 0.60% | 15,622 | SH |
| 23 | CITIGROUP INC | C | 172967424 | $2.7M | 0.55% | 23,442 | SH |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.6M | 0.53% | 7,427 | SH |
| 25 | CLOUDFLARE INC | NET | 18915M107 | $2.5M | 0.52% | 12,310 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $2.5M | 0.51% | 7,486 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.3M | 0.48% | 11,406 | SH |
| 28 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.3M | 0.47% | 6,674 | SH |
| 29 | STARBUCKS CORP | SBUX | 855244109 | $2.2M | 0.46% | 24,933 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $2.2M | 0.45% | 7,059 | SH |
| 31 | BANK AMERICA CORP | BAC | 060505104 | $2.1M | 0.42% | 42,106 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $2.0M | 0.41% | 5,713 | SH |
| 33 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.0M | 0.41% | 7,666 | SH |
| 34 | STARWOOD PPTY TR INC | STWD | 85571B105 | $1.9M | 0.40% | 112,633 | SH |
| 35 | INTUIT | INTU | 461202103 | $1.9M | 0.39% | 4,380 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $1.9M | 0.39% | 6,661 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.39% | 11,069 | SH |
| 38 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.9M | 0.38% | 48,744 | SH |
| 39 | EATON CORP PLC | ETN | G29183103 | $1.7M | 0.35% | 4,703 | SH |
| 40 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.7M | 0.34% | 5,973 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.34% | 1,811 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.33% | 2,849 | SH |
| 43 | CINCINNATI FINL CORP | CINF | 172062101 | $1.6M | 0.33% | 10,275 | SH |
| 44 | BLACKSTONE INC | BX | 09260D107 | $1.6M | 0.33% | 13,924 | SH |
| 45 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.6M | 0.33% | 4,723 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.31% | 7,000 | SH |
| 47 | ECHOSTAR CORP | SATS | 278768106 | $1.5M | 0.31% | 12,715 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.30% | 2,918 | SH |
| 49 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.4M | 0.30% | 20,071 | SH |
| 50 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.4M | 0.29% | 8,396 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $486.8M | 131 | 0001731260-26-000002 |
| 2025-12-31 | 2026-01-23 | $502.2M | 121 | 0001731260-26-000001 |