Aljian Capital Management, LLC

CIK

1731260

Location

CARSON CITY, NV

Portfolio Value

Small $539,062,930

Diversification

Diversified

Filing Date

Global Rank

#3,649 / 8,794 ▼ 280 · as of Jun 2026

Top Industry

Internet Content & Information 18.9%

Period ended 3 months ago

Filed Aug 7, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

131 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.5%

+1.9 pts

Top 5

61.5%

+0.7 pts

Top 10

69.7%

−0.4 pts

HHI

859

Diversified+39

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$198,093,759	31
Communication Services	20.6%	$111,288,816	8
Consumer Cyclical	12.7%	$68,206,711	13
Consumer Defensive	11.6%	$62,334,067	8
Industrials	6.5%	$34,801,102	17
Financial Services	5.3%	$28,693,707	17
Healthcare	4.2%	$22,376,004	19
Unclassified	0.6%	$3,422,281	5
Energy	0.6%	$3,265,125	5
Utilities	0.6%	$2,989,095	3
Real Estate	0.5%	$2,543,487	3
Basic Materials	0.2%	$1,048,776	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ECHO	EchoStar CORP	+2,939	15,654	$1,588,881
TSLA	Tesla, Inc.	+1,685	5,402	$2,272,081
NVDA	Nvidia Corp	+1,128	248,161	$49,654,534
INTC	Intel Corp	+896	14,553	$2,032,035
VST	Vistra Corp.	+690	6,650	$1,054,889
VB	Vanguard Morningstar Small-Cap ETF	+643	1,265	$676,851
PLTR	Palantir Technologies Inc.	+633	48,216	$5,625,360
CEG	Constellation Energy Corp	+535	6,508	$1,616,391
MSFT	Microsoft Corp	+445	36,747	$13,707,365
BX	Blackstone Inc.	+405	14,329	$1,686,093
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+353	5,076	$2,424,145
UBER	Uber Technologies, Inc	+345	20,416	$1,473,218
LHX	L3harris Technologies, Inc. /De/	+278	7,705	$2,238,995
COST	Costco Wholesale Corp /New	+245	54,901	$51,358,238
HD	Home Depot, Inc.	+215	7,701	$2,715,988
WFC	Wells Fargo & Company/Mn	+168	15,576	$1,287,200
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+125	4,968	$676,899
Q	Qnity Electronics, Inc.	+91	5,614	$916,822
NOC	Northrop Grumman Corp /De/	+87	8,503	$4,330,662
LMT	Lockheed Martin Corp	+80	7,691	$3,918,256
QCOM	Qualcomm Inc/De	+73	9,824	$1,815,376
C	Citigroup Inc	+43	23,485	$3,286,960
MU	Micron Technology Inc	+40	1,658	$1,913,812
MO	Altria Group, Inc.	+36	8,400	$604,380
JPM	Jpmorgan Chase & Co	+31	20,101	$6,579,660
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INVH	Invitation Homes Inc.	−6,000	12,000	$362,520
AMZN	Amazon Com Inc	−5,958	211,241	$50,347,179
AAPL	Apple Inc.	−5,866	279,198	$80,788,733
IBIT	iShares Bitcoin Trust ETF	−5,613	43,131	$1,435,830
DECK	Deckers Outdoor Corp	−3,034	62,993	$6,254,574
NET	Cloudflare, Inc.	−2,913	9,397	$2,304,896
ABT	Abbott Laboratories	−2,725	2,474	$224,490
UNH	Unitedhealth Group Inc	−2,528	9,618	$3,997,529
HON	Honeywell International Inc	−2,447	3,222	$721,405
NFLX	Netflix Inc	−1,954	95,339	$6,807,204
CRWV	CoreWeave, Inc.	−1,851	2,469	$245,764
CRM	Salesforce, Inc.	−1,565	14,057	$2,202,169
PANW	Palo Alto Networks Inc	−1,496	19,724	$6,726,278
LULU	lululemon athletica inc.	−1,178	2,212	$252,566
DIS	Walt Disney Co	−1,080	7,364	$708,785
GOOGL	Alphabet Inc.	−968	279,497	$99,547,136
SYK	Stryker Corp	−891	11,870	$3,737,150
SONY	Sony Group Corp	−750	14,085	$282,545
INTU	Intuit Inc.	−726	3,654	$953,694
V	Visa Inc.	−725	14,606	$5,011,172
BAC	Bank Of America Corp /De/	−645	41,461	$2,362,447
MGM	MGM Resorts International	−501	6,780	$324,151
WMT	Walmart Inc.	−488	60,818	$6,888,246
BMY	Bristol Myers Squibb Co	−470	17,011	$980,173
DHR	Danaher Corp /De/	−416	2,909	$554,106
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	8,207	$1,402,248
MRVL	Marvell Technology, Inc.	2,295	$683,657
GLW	Corning Inc /Ny	2,370	$605,369
URI	United Rentals, Inc.	223	$252,634
ASML	Asml Holding NV	125	$248,679
ASTS	AST SpaceMobile, Inc.	2,760	$245,253
ROK	Rockwell Automation, Inc	475	$235,163
AMAT	Applied Materials Inc /De	302	$218,346
NVO	Novo Nordisk A S	4,294	$205,854
SYY	Sysco Corp	2,397	$200,341
TSCO	Tractor Supply Co /De/	5,452	$172,337
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
TRV	Travelers Companies, Inc.	3,445	$1,004,837
DD	DuPont de Nemours, Inc.	11,493	$526,379
CRCL	Circle Internet Group, Inc.	5,011	$478,099
T	At&T Inc.	10,496	$304,279
BABA	Alibaba Group Holding Ltd	2,325	$291,694
ADBE	Adobe Inc.	1,115	$271,034
ALB	Albemarle Corp	1,235	$221,719
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	10,073	$170,132
FEMY	Femasys Inc	25,268	$10,612
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $539,062,930 total · filing declares 134 positions · $539,747,891 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	279,497	-968	$99,547,136	+23.5%	18.47%
AAPL	Apple Inc. Technology	Reduced	279,198	-5,866	$80,788,733	+11.7%	14.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	54,901	+245	$51,358,238	−5.7%	9.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	211,241	-5,958	$50,347,179	+11.3%	9.34%
NVDA	Nvidia Corp Technology	Added	248,161	+1,128	$49,654,534	+15.3%	9.21%
MSFT	Microsoft Corp Technology	Added	36,747	+445	$13,707,365	+2.0%	2.54%
AVGO	Broadcom Inc. Technology	Added	26,157	+11	$9,880,806	+22.1%	1.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	60,818	-488	$6,888,246	−9.6%	1.28%
NFLX	Netflix Inc Communication Services	Reduced	95,339	-1,954	$6,807,204	−27.2%	1.26%
PANW	Palo Alto Networks Inc Technology	Reduced	19,724	-1,496	$6,726,278	+97.7%	1.25%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,381	-25	$6,611,336	+184.9%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,101	+31	$6,579,660	+11.4%	1.22%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	62,993	-3,034	$6,254,574	−5.4%	1.16%
CAT	Caterpillar Inc Industrials	Reduced	5,513	-72	$5,870,793	+48.4%	1.09%
PLTR	Palantir Technologies Inc. Technology	Added	48,216	+633	$5,625,360	−19.2%	1.04%
V	Visa Inc. Financial Services	Reduced	14,606	-725	$5,011,172	+8.1%	0.93%
GEV	GE Vernova Inc. Industrials	Added	3,929	+22	$4,616,024	+35.4%	0.86%
NOC	Northrop Grumman Corp /De/ Industrials	Added	8,503	+87	$4,330,662	−24.6%	0.80%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,618	-2,528	$3,997,529	+21.6%	0.74%
LMT	Lockheed Martin Corp Industrials	Added	7,691	+80	$3,918,256	−14.8%	0.73%
SYK	Stryker Corp Healthcare	Reduced	11,870	-891	$3,737,150	−10.9%	0.69%
C	Citigroup Inc Financial Services	Added	23,485	+43	$3,286,960	+23.6%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,701	+215	$2,715,988	+10.3%	0.50%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	24,537	-396	$2,507,436	+12.3%	0.47%
GE	General Electric Co Industrials	Added	6,662	+1	$2,489,789	+31.7%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,076	+353	$2,424,145	+51.9%	0.45%
GD	General Dynamics Corp Industrials	Held	6,674	0	$2,364,197	+3.2%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	41,461	-645	$2,362,447	+15.1%	0.44%
NET	Cloudflare, Inc. Technology	Reduced	9,397	-2,913	$2,304,896	−9.3%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,402	+1,685	$2,272,081	+64.4%	0.42%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	7,705	+278	$2,238,995	−12.7%	0.42%
CRM	Salesforce, Inc. Technology	Reduced	14,057	-1,565	$2,202,169	−24.5%	0.41%
LLY	ELI LILLY & Co Healthcare	Held	1,811	0	$2,172,167	+30.4%	0.40%
AMGN	Amgen Inc Healthcare	Reduced	5,648	-65	$2,045,253	+1.7%	0.38%
INTC	Intel Corp Technology	Added	14,553	+896	$2,032,035	+237.2%	0.38%
ETN	Eaton Corp plc Industrials	Reduced	4,693	-10	$1,999,781	+18.9%	0.37%
ITW	Illinois Tool Works Inc Industrials	Reduced	7,317	-349	$1,979,028	−0.8%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,085	+26	$1,915,146	−12.7%	0.36%
MU	Micron Technology Inc Technology	Added	1,658	+40	$1,913,812	+250.1%	0.36%
CINF	Cincinnati Financial Corp Financial Services	Reduced	10,215	-60	$1,891,205	+17.0%	0.35%
STWD	Starwood Property Trust, Inc. Real Estate	Held	112,633	0	$1,844,928	−4.9%	0.34%
QCOM	Qualcomm Inc/De Technology	Added	9,824	+73	$1,815,376	+44.6%	0.34%
ABBV	AbbVie Inc. Healthcare	Added	7,024	+24	$1,767,519	+16.1%	0.33%
BX	Blackstone Inc. Financial Services	Added	14,329	+405	$1,686,093	+5.3%	0.31%
CEG	Constellation Energy Corp Utilities	Added	6,508	+535	$1,616,391	−3.1%	0.30%
META	Meta Platforms, Inc. Communication Services	Reduced	2,840	-9	$1,599,743	−1.9%	0.30%
ECHO	EchoStar CORP Communication Services	Added	15,654	+2,939	$1,588,881	+6.7%	0.29%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,405	+9	$1,520,548	+9.5%	0.28%
MA	Mastercard Inc Financial Services	Added	2,920	+2	$1,499,712	+2.9%	0.28%
STX	Seagate Technology Holdings plc Technology	Held	1,544	0	$1,489,960	+146.3%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.