Aljian Capital Management, LLC

CIK

1731260

Location

CARSON CITY, NV

Portfolio Value

Small $460,423,713

Diversification

Diversified

Filing Date

Global Rank

#2,724 / 8,603 ▲ 4 · as of Mar 2026

Top Industry

Consumer Electronics 15.9%

3Y Alpha vs SPY

+2.1%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.6%

SPY

+76.5%

Annualised alpha

+2.0%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

124 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.7%

−0.7 pts

Top 5

59.0%

−0.6 pts

Top 10

68.9%

−1.4 pts

HHI

760

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$168,045,094	27
Communication Services	15.5%	$71,455,177	9
Consumer Defensive	14.3%	$65,833,646	7
Consumer Cyclical	13.6%	$62,511,451	13
Industrials	6.9%	$31,617,999	14
Financial Services	5.9%	$27,181,016	19
Healthcare	4.6%	$21,300,273	19
Utilities	0.6%	$2,926,715	3
Basic Materials	0.6%	$2,770,158	4
Real Estate	0.6%	$2,688,969	3
Unclassified	0.5%	$2,091,908	2
Energy	0.4%	$2,001,307	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ECHO	EchoStar CORP	+7,511	12,715	$1,488,545
NVDA	Nvidia Corp	+3,921	247,033	$43,082,555
NFLX	Netflix Inc	+1,864	97,293	$9,354,721
JPM	Jpmorgan Chase & Co	+1,641	20,070	$5,903,791
PANW	Palo Alto Networks Inc	+1,574	21,220	$3,401,990
HON	Honeywell International Inc	+1,426	5,669	$1,343,853
ORCL	Oracle Corp	+1,343	9,165	$1,348,263
AVGO	Broadcom Inc.	+1,337	26,146	$8,092,448
VST	Vistra Corp.	+1,260	5,960	$895,966
NET	Cloudflare, Inc.	+1,231	12,310	$2,540,045
UBER	Uber Technologies, Inc	+1,160	20,071	$1,443,707
GE	General Electric Co	+975	6,661	$1,890,191
ABBV	AbbVie Inc.	+914	7,000	$1,522,430
MU	Micron Technology Inc	+892	1,618	$546,625
GD	General Dynamics Corp	+855	6,674	$2,290,650
BAC	Bank Of America Corp /De/	+773	42,106	$2,052,667
BX	Blackstone Inc.	+762	13,924	$1,601,120
AMD	Advanced Micro Devices Inc	+700	11,406	$2,320,322
LLY	ELI LILLY & Co	+592	1,811	$1,665,703
CMG	Chipotle Mexican Grill Inc	+475	9,195	$294,331
BMY	Bristol Myers Squibb Co	+473	17,481	$1,060,222
MO	Altria Group, Inc.	+444	8,364	$551,940
QCOM	Qualcomm Inc/De	+443	9,751	$1,255,733
MDLZ	Mondelez International, Inc.	+435	4,414	$254,422
PM	Philip Morris International Inc.	+409	8,396	$1,388,194
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DECK	Deckers Outdoor Corp	−7,836	66,027	$6,608,642
INVH	Invitation Homes Inc.	−7,561	18,000	$447,300
SBUX	Starbucks Corp	−2,286	24,933	$2,233,747
LHX	L3harris Technologies, Inc. /De/	−2,267	7,427	$2,563,429
AAPL	Apple Inc.	−1,673	285,064	$72,346,392
UNH	Unitedhealth Group Inc	−1,239	12,146	$3,286,586
COST	Costco Wholesale Corp /New	−1,171	54,656	$54,460,878
AMZN	Amazon Com Inc	−893	217,199	$45,236,035
CRCL	Circle Internet Group, Inc.	−795	5,011	$478,099
CRWV	CoreWeave, Inc.	−747	4,320	$334,670
V	Visa Inc.	−695	15,331	$4,633,641
GOOGL	Alphabet Inc.	−675	196,808	$56,594,108
CRM	Salesforce, Inc.	−560	15,622	$2,916,158
NOC	Northrop Grumman Corp /De/	−538	8,416	$5,741,731
LMT	Lockheed Martin Corp	−473	7,611	$4,600,012
DIS	Walt Disney Co	−437	8,444	$813,832
CSCO	Cisco Systems, Inc.	−366	11,250	$872,887
SYK	Stryker Corp	−332	12,761	$4,193,136
VZ	Verizon Communications Inc	−279	9,788	$491,357
T	At&T Inc.	−275	10,496	$304,279
SONY	Sony Group Corp	−250	14,835	$307,084
WMT	Walmart Inc.	−217	61,306	$7,619,109
CVX	Chevron Corp	−215	3,851	$796,771
ADBE	Adobe Inc.	−212	1,115	$271,034
PPG	Ppg Industries Inc	−178	2,183	$233,319
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	48,744	$1,872,744
TSLA	Tesla, Inc.	3,717	$1,381,794
ALB	Albemarle Corp	1,235	$221,719
SPY	Spdr S&P 500 ETF Trust	337	$219,164
COF	Capital One Financial Corp	1,177	$214,720
FFIV	F5, Inc.	704	$203,688
CRWD	CrowdStrike Holdings, Inc.	1,265	$123,467
CCO	Clear Channel Outdoor Holdings, Inc.	10,000	$23,700
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	2,001	$255,087
PYPL	PayPal Holdings, Inc.	3,623	$211,510
NVO	Novo Nordisk A S	4,129	$210,083
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 positions · $460,423,713 total · as of Mar 31, 2026

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

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	285,064	-1,673	$72,346,392	−7.2%	15.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	196,808	-675	$56,594,108	−8.4%	12.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	54,656	-1,171	$54,460,878	+13.1%	11.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	217,199	-893	$45,236,035	−10.1%	9.82%
NVDA	Nvidia Corp Technology	Added	247,033	+3,921	$43,082,555	−5.0%	9.36%
MSFT	Microsoft Corp Technology	Added	36,302	+257	$13,437,911	−22.9%	2.92%
NFLX	Netflix Inc Communication Services	Added	97,293	+1,864	$9,354,721	+4.6%	2.03%
AVGO	Broadcom Inc. Technology	Added	26,146	+1,337	$8,092,448	−5.8%	1.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	61,306	-217	$7,619,109	+11.2%	1.65%
PLTR	Palantir Technologies Inc. Technology	Added	47,583	+379	$6,960,441	−17.0%	1.51%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	66,027	-7,836	$6,608,642	−13.7%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,070	+1,641	$5,903,791	−0.6%	1.28%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	8,416	-538	$5,741,731	+12.5%	1.25%
V	Visa Inc. Financial Services	Reduced	15,331	-695	$4,633,641	−17.6%	1.01%
LMT	Lockheed Martin Corp Industrials	Reduced	7,611	-473	$4,600,012	+17.6%	1.00%
SYK	Stryker Corp Healthcare	Reduced	12,761	-332	$4,193,136	−8.9%	0.91%
CAT	Caterpillar Inc Industrials	Added	5,585	+3	$3,956,749	+23.7%	0.86%
GEV	GE Vernova Inc. Industrials	Added	3,907	+40	$3,410,420	+34.9%	0.74%
PANW	Palo Alto Networks Inc Technology	Added	21,220	+1,574	$3,401,990	−6.0%	0.74%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,146	-1,239	$3,286,586	−25.6%	0.71%
CRM	Salesforce, Inc. Technology	Reduced	15,622	-560	$2,916,158	−32.0%	0.63%
C	Citigroup Inc Financial Services	Added	23,442	+182	$2,658,557	−2.1%	0.58%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	7,427	-2,267	$2,563,429	−9.9%	0.56%
NET	Cloudflare, Inc. Technology	Added	12,310	+1,231	$2,540,045	+16.3%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,486	+325	$2,462,070	−0.1%	0.53%
AMD	Advanced Micro Devices Inc Technology	Added	11,406	+700	$2,320,322	+1.2%	0.50%
GD	General Dynamics Corp Industrials	Added	6,674	+855	$2,290,650	+16.9%	0.50%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	24,933	-2,286	$2,233,747	−2.5%	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,059	+316	$2,193,866	+6.5%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	42,106	+773	$2,052,667	−9.7%	0.45%
AMGN	Amgen Inc Healthcare	Added	5,713	+35	$2,010,119	+8.2%	0.44%
ITW	Illinois Tool Works Inc Industrials	Reduced	7,666	-11	$1,995,383	+5.5%	0.43%
STWD	Starwood Property Trust, Inc. Real Estate	Held	112,633	0	$1,939,540	−4.4%	0.42%
INTU	Intuit Inc. Technology	Reduced	4,380	-57	$1,893,824	−35.6%	0.41%
GE	General Electric Co Industrials	Added	6,661	+975	$1,890,191	+7.9%	0.41%
IBIT	iShares Bitcoin Trust ETF	NEW	48,744	NEW	$1,872,744	NEW	0.41%
ETN	Eaton Corp plc Industrials	Added	4,703	+40	$1,682,122	+13.3%	0.37%
CEG	Constellation Energy Corp Utilities	Added	5,973	+335	$1,667,960	−16.3%	0.36%
LLY	ELI LILLY & Co Healthcare	Added	1,811	+592	$1,665,703	+27.1%	0.36%
META	Meta Platforms, Inc. Communication Services	Reduced	2,849	-13	$1,629,998	−13.7%	0.35%
CINF	Cincinnati Financial Corp Financial Services	Held	10,275	0	$1,616,771	−3.7%	0.35%
BX	Blackstone Inc. Financial Services	Added	13,924	+762	$1,601,120	−21.1%	0.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,723	+305	$1,596,137	+18.9%	0.35%
DD	DuPont de Nemours, Inc. Basic Materials	Added	11,493	+56	$1,579,138	+14.5%	0.34%
ABBV	AbbVie Inc. Healthcare	Added	7,000	+914	$1,522,430	+9.5%	0.33%
ECHO	EchoStar CORP Communication Services	Added	12,715	+7,511	$1,488,545	+163.1%	0.32%
MA	Mastercard Inc Financial Services	Added	2,918	+2	$1,458,007	−12.4%	0.32%
UBER	Uber Technologies, Inc Technology	Added	20,071	+1,160	$1,443,707	−6.6%	0.31%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,396	+409	$1,388,194	+8.4%	0.30%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	3,717	NEW	$1,381,794	NEW	0.30%