Aljian Capital Management, LLC — 13F Holdings & Portfolio
CIK 1731260 · latest 13F-HR filed 2026-08-07
Aljian Capital Management, LLC manages $539.7M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (14.97%), GOOGL (12.99%), COST (9.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 10, added to 61, and trimmed 37.
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.
SUITE 208
CARSON CITY, NV 89701
$539.7M
Long-equity book
134
Distinct positions
2026-06-30
Filed 2026-08-07
+13 / −10 / ↑61 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$13.5M +23.9%
- APPLE INC$8.4M +11.7%
- NVIDIA CORPORATION$6.6M +15.3%
- ALPHABET INC$5.4M +22.7%
- AMAZON COM INC$5.1M +11.3%
Top Trims
- COSTCO WHOLESALE CORPORATION-$3.1M -5.7%
- NETFLIX INC.-$2.5M -27.2%
- NORTHROP GRUMMAN CORP-$1.4M -24.6%
- PALANTIR TECHNOLOGIES INC-$1.3M -19.2%
- INTUIT-$940.1K -49.6%
New Positions
- SPACE EXPLORATION TECHN CORP$1.4M
- TRACTOR SUPPLY CO$1.2M
- HONEYWELL INTL INC$712.3K
- MARVELL TECHNOLOGY INC$683.5K
- CORNING INC$605.4K
Exited Positions
- HONEYWELL INTL INC$1.3M
- TRAVELERS COMPANIES INC$1.0M
- DUPONT DE NEMOURS INC$526.4K
- CIRCLE INTERNET GROUP INC$478.1K
- AT&T INC$304.3K
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 | $80.8M | 14.97% | 279,198 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $70.1M | 12.99% | 196,154 | SH |
| 3 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $51.4M | 9.52% | 54,901 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $50.3M | 9.33% | 211,241 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $49.7M | 9.20% | 248,161 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $29.4M | 5.46% | 83,343 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $13.7M | 2.54% | 36,747 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $9.9M | 1.83% | 26,157 | SH |
| 9 | WALMART INC | WMT | 931142103 | $6.9M | 1.28% | 60,818 | SH |
| 10 | NETFLIX INC. | NFLX | 64110L106 | $6.8M | 1.26% | 95,339 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.7M | 1.25% | 19,724 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.6M | 1.22% | 11,381 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.6M | 1.22% | 20,101 | SH |
| 14 | DECKERS OUTDOOR CORP | DECK | 243537107 | $6.3M | 1.16% | 62,993 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $5.9M | 1.09% | 5,513 | SH |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.6M | 1.04% | 48,216 | SH |
| 17 | VISA INC | V | 92826C839 | $5.0M | 0.93% | 14,606 | SH |
| 18 | GE VERNOVA INC | GEV | 36828A101 | $4.6M | 0.86% | 3,929 | SH |
| 19 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $4.3M | 0.80% | 8,503 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.0M | 0.74% | 9,618 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.9M | 0.73% | 7,691 | SH |
| 22 | STRYKER CORPORATION | SYK | 863667101 | $3.7M | 0.69% | 11,870 | SH |
| 23 | CITIGROUP INC | C | 172967424 | $3.3M | 0.61% | 23,485 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $2.7M | 0.50% | 7,701 | SH |
| 25 | STARBUCKS CORP | SBUX | 855244109 | $2.5M | 0.46% | 24,537 | SH |
| 26 | GE AEROSPACE | GE | 369604301 | $2.5M | 0.46% | 6,662 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.4M | 0.45% | 5,076 | SH |
| 28 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.4M | 0.44% | 6,674 | SH |
| 29 | BANK OF AMER CORP | BAC | 060505104 | $2.4M | 0.44% | 41,461 | SH |
| 30 | CLOUDFLARE INC | NET | 18915M107 | $2.3M | 0.43% | 9,397 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $2.3M | 0.42% | 5,402 | SH |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.2M | 0.41% | 7,705 | SH |
| 33 | SALESFORCE INC | CRM | 79466L302 | $2.2M | 0.41% | 14,057 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 0.40% | 1,811 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $2.0M | 0.38% | 5,648 | SH |
| 36 | INTEL CORP | INTC | 458140100 | $2.0M | 0.38% | 14,553 | SH |
| 37 | EATON CORP PLC | ETN | G29183103 | $2.0M | 0.37% | 4,693 | SH |
| 38 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.0M | 0.37% | 7,317 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.35% | 7,085 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.9M | 0.35% | 1,658 | SH |
| 41 | CINCINNATI FINL CORP | CINF | 172062101 | $1.9M | 0.35% | 10,215 | SH |
| 42 | STARWOOD PPTY TR INC | STWD | 85571B105 | $1.8M | 0.34% | 112,633 | SH |
| 43 | QUALCOMM INC | QCOM | 747525103 | $1.8M | 0.34% | 9,824 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 0.33% | 7,024 | SH |
| 45 | BLACKSTONE INC | BX | 09260D107 | $1.7M | 0.31% | 14,329 | SH |
| 46 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.6M | 0.30% | 6,508 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.30% | 2,840 | SH |
| 48 | ECHOSTAR CORP | ECHO | 278768106 | $1.6M | 0.29% | 15,654 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.5M | 0.28% | 8,405 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.28% | 2,920 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $539.7M | 134 | 0001731260-26-000003 |
| 2026-03-31 | 2026-04-29 | $486.8M | 131 | 0001731260-26-000002 |
| 2025-12-31 | 2026-01-23 | $502.2M | 121 | 0001731260-26-000001 |