Aljian Capital Management, LLC

CIK

1731260

Location

CARSON CITY, NV

Portfolio Value

Small $168,415,495

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

+87.0%

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

27 positions · $168,415,495 total · Technology 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
AAPL	Apple Inc. Technology	Reduced	285,064	-1,673	$72,346,392	−7.2%	42.96%
NVDA	Nvidia Corp Technology	Added	247,033	+3,921	$43,082,555	−5.0%	25.58%
MSFT	Microsoft Corp Technology	Added	36,302	+257	$13,437,911	−22.9%	7.98%
AVGO	Broadcom Inc. Technology	Added	26,146	+1,337	$8,092,448	−5.8%	4.81%
PLTR	Palantir Technologies Inc. Technology	Added	47,583	+379	$6,960,441	−17.0%	4.13%
PANW	Palo Alto Networks Inc Technology	Added	21,220	+1,574	$3,401,990	−6.0%	2.02%
CRM	Salesforce, Inc. Technology	Reduced	15,622	-560	$2,916,158	−32.0%	1.73%
NET	Cloudflare, Inc. Technology	Added	12,310	+1,231	$2,540,045	+16.3%	1.51%
AMD	Advanced Micro Devices Inc Technology	Added	11,406	+700	$2,320,322	+1.2%	1.38%
INTU	Intuit Inc. Technology	Reduced	4,380	-57	$1,893,824	−35.6%	1.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,723	+305	$1,596,137	+18.9%	0.95%
UBER	Uber Technologies, Inc Technology	Added	20,071	+1,160	$1,443,707	−6.6%	0.86%
ORCL	Oracle Corp Technology	Added	9,165	+1,343	$1,348,263	−11.6%	0.80%
QCOM	Qualcomm Inc/De Technology	Added	9,751	+443	$1,255,733	−21.1%	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,250	-366	$872,887	−2.4%	0.52%
IBM	International Business Machines Corp Technology	Added	2,638	+11	$639,424	−17.8%	0.38%
Q	Qnity Electronics, Inc. Technology	Added	5,523	+5	$637,243	+41.4%	0.38%
STX	Seagate Technology Holdings plc Technology	Held	1,544	0	$604,877	+42.3%	0.36%
INTC	Intel Corp Technology	Added	13,657	+400	$602,683	+23.2%	0.36%
MU	Micron Technology Inc Technology	Added	1,618	+892	$546,625	+163.8%	0.32%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	1,265	NEW	$493,868	NEW	0.29%
CRWV	CoreWeave, Inc. Technology	Reduced	4,320	-747	$334,670	−7.8%	0.20%
SONY	Sony Group Corp Technology	Reduced	14,835	-250	$307,084	−20.5%	0.18%
ADBE	Adobe Inc. Technology	Reduced	1,115	-212	$271,034	−41.6%	0.16%
APH	Amphenol Corp /De/ Technology	Reduced	1,913	-51	$241,707	−8.9%	0.14%
FFIV	F5, Inc. Technology	NEW	704	NEW	$203,688	NEW	0.12%
SMRT	SmartRent, Inc. Technology	Held	15,853	0	$23,779	−25.7%	0.01%