Aljian Capital Management, LLC

CIK

1731260

Location

CARSON CITY, NV

Portfolio Value

Micro $1,717,399

Diversification

Diversified

Filing Date

Global Rank

#2,741 / 8,586 ▼ 7

Top Industry

Consumer Electronics 15.8%

3Y Alpha vs SPY

+2.0%

Period ended 3 months ago

Filed Apr 29, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+86.9%

SPY

+78.1%

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

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

Top Position

15.7%

−0.7 pts

Top 5

58.9%

−0.7 pts

Top 10

68.8%

−1.6 pts

HHI

757

Diversified−27

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$168,415,495	27
Communication Services	15.5%	$71,455,177	9
Consumer Defensive	14.3%	$65,833,646	7
Consumer Cyclical	13.5%	$62,511,451	13
Industrials	6.8%	$31,555,510	14
Financial Services	5.9%	$27,181,016	19
Healthcare	4.6%	$21,098,634	19
Energy	0.8%	$3,879,273	5
Utilities	0.6%	$2,926,715	3
Real Estate	0.6%	$2,688,969	3
Unclassified	0.5%	$2,091,908	2
Basic Materials	0.4%	$1,717,399	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
SATS	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	$1,281,364
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
CRWD	CrowdStrike Holdings, Inc.	1,265	$493,868
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
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

4 positions · $1,717,399 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Reduced	2,296	-18	$735,982	−1.8%	42.85%
DD	DuPont de Nemours, Inc. Basic Materials	Added	11,493	+56	$526,379	+14.5%	30.65%
PPG	Ppg Industries Inc Basic Materials	Reduced	2,183	-178	$233,319	−3.6%	13.59%
ALB	Albemarle Corp Basic Materials	NEW	1,235	NEW	$221,719	NEW	12.91%