Aljian Capital Management, LLC

CIK

1731260

Location

CARSON CITY, NV

Portfolio Value

Small $538,003,093

Diversification

Diversified

Filing Date

Global Rank

#2,668 / 8,517 ▲ 85

Top Industry

Internet Content & Information 18.9%

3Y Alpha vs SPY

+60.8%

Period ended 47 days ago

Filed Aug 7, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+497.8%

SPY

+76.6%

Annualised alpha

+60.6%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.5%

+1.9 pts

Top 5

61.7%

+0.7 pts

Top 10

69.8%

−0.5 pts

HHI

863

Diversified+39

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.9%	$198,768,712	31
Communication Services	20.7%	$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
Energy	0.6%	$3,265,125	5
Utilities	0.6%	$2,989,095	3
Real Estate	0.5%	$2,543,487	3
Unclassified	0.3%	$1,687,491	2
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
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
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
MCD	Mcdonalds Corp	+26	7,085	$1,915,146
BA	Boeing Co	+25	3,645	$789,033
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

128 tracked positions · $538,003,093 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 128 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%	18.50%
AAPL	Apple Inc. Technology	Reduced	279,198	-5,866	$80,788,733	+11.7%	15.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	54,901	+245	$51,358,238	−5.7%	9.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	211,241	-5,958	$50,347,179	+11.3%	9.36%
NVDA	Nvidia Corp Technology	Added	248,161	+1,128	$49,654,534	+15.3%	9.23%
MSFT	Microsoft Corp Technology	Added	36,747	+445	$13,707,365	+2.0%	2.55%
AVGO	Broadcom Inc. Technology	Added	26,157	+11	$9,880,806	+22.1%	1.84%
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%	1.27%
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%	1.05%
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%	0.30%
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.