AC
Aljian Capital Management, LLC SEC 13F Holdings (Q2 2026) — Top Position: APPLE INC
Aljian Capital Management, LLCCIK: 0001731260
Diversified strategyMomentum followerLong-term holder
Total reported value
$539.7M
Reporting period: 2026-06-30 · Number of holdings: 134
Aljian Capital Management, LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $539.7M and a quarterly turnover rate of 18.4%.
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Personality snowflake
- Concentration
- 28.61
- Portfolio Stability
- 18.41
- Momentum
- 100
- Sector conviction
- 65.35
- Diversification
- 100
- Sizing Uniformity
- 70.59
Aljian Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim COST
+0.4% -$3.1M
Add GOOGL
-0.3% $13.5M
Add AMD
-0.2% $4.3M
Trim NFLX
-2.0% -$2.5M
Add PANW
-7.0% $3.3M
Add GOOG
-0.4% $5.4M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.97% | +0.11% | -2.06% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.99% | +1.36% | -0.33% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.52% | -1.67% | +0.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.33% | +0.04% | -2.74% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 9.20% | +0.35% | +0.46% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.46% | +0.53% | -0.38% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.22% | +1.23% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | +0.17% | +0.04% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.29% | -0.80% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | -0.66% | -2.01% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.25% | +0.55% | -7.05% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | +0.74% | -0.22% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.01% | +0.15% | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.16% | -0.20% | -4.60% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.09% | +0.28% | -1.29% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.04% | -0.39% | +1.33% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.02% | -4.73% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 0.86% | +0.16% | +0.56% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | -0.38% | +1.03% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.06% | -20.81% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.21% | +1.05% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.17% | -6.98% | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.61% | +0.06% | +0.18% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.01% | +2.87% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | -1.59% | |
| 26 | GE | General Electric | Stock-Industrials | 0.46% | +0.07% | +0.01% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.12% | +7.47% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.44% | -0.03% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.02% | -1.53% | |
| 30 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.43% | -0.09% | -23.66% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.14% | +45.33% | |
| 32 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.41% | -0.12% | +3.74% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.19% | -10.02% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.06% | — | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | -0.03% | -1.14% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.26% | +6.56% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | +0.02% | -0.21% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.37% | -0.04% | -4.55% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.10% | +0.37% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +0.24% | +2.47% | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.35% | +0.02% | -0.58% | |
| 42 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.34% | -0.06% | — | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.08% | +0.75% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.02% | +0.34% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.31% | -0.02% | +2.91% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.30% | -0.04% | +8.96% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.03% | -0.32% | |
| 48 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.29% | -0.02% | +23.11% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | -0.01% | +0.11% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.02% | +0.07% |
1–50 of 134
Portfolio Performance
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+23.1%
- Stdev
- +14.4%
- Beta
- +1
- Alpha
- +1.6%
- Max Drawdown
- -11%
- Annualized Perf
- +22.8%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.14
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.42
- Calmar
- +2.06
- Information Ratio
- +0.27
- Tracking Error
- +6.2%
- Stdev Down
- +6.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +39.6%
- Worst 12 Months
- +9.3%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.51
- Stdev Sectors
- +10.7%
- Skewness
- +0.18
- Kurtosis
- +0.81
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 134 | $539.7M | 18 | ||
| 2026 Q1 | 131 | $486.8M | 13 | ||
| 2025 Q4 | 121 | $502.2M | 11 | ||
| 2025 Q3 | 122 | $496.8M | 23 | ||
| 2025 Q2 | 121 | $455.1M | 0 | ||
| 2025 Q1 | 117 | $420.8M | 100 | ||
| 2024 Q4 | 116 | $459.7M | 0 | ||
| 2024 Q3 | 120 | $427.6M | 0 | ||
| 2024 Q2 | 36 | $301.5M | 0 | ||
| 2024 Q1 | 35 | $269.1M | 0 | ||
| 2023 Q4 | 39 | $247.2M | 0 | ||
| 2023 Q3 | 39 | $216.3M | 0 | ||
| 2023 Q2 | 47 | $222.4M | 0 | ||
| 2023 Q1 | 48 | $198.2M | 0 | ||
| 2022 Q4 | 49 | $173.4M | 0 | ||
| 2022 Q3 | 51 | $182.0M | 0 | ||
| 2022 Q2 | 55 | $182.8M | 0 | ||
| 2022 Q1 | 57 | $246.6M | 0 | ||
| 2021 Q4 | 60 | $263.9M | 0 | ||
| 2021 Q3 | 52 | $228.9M | 0 | ||
| 2021 Q2 | 54 | $233.3M | 95 | ||
| 2021 Q1 | 58 | $209.3M | 12 | ||
| 2020 Q4 | 50 | $197.3M | 13 | ||
| 2020 Q3 | 48 | $178.2M | 17 | ||
| 2020 Q2 | 44 | $155.8M | 29 | ||
| 2020 Q1 | 42 | $121.7M | 16 | ||
| 2019 Q4 | 49 | $134.0M | 13 | ||
| 2019 Q3 | 48 | $120.6M | 18 | ||
| 2019 Q2 | 54 | $121.2M | 11 | ||
| 2019 Q1 | 52 | $117.8M | 18 | ||
| 2018 Q4 | 52 | $100.5M | 0 |
Holding changes this quarter
Aljian Capital Management, LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Honeywell International Inc (HON); New buy: Tractor Supply Company (TSCO); Sold out: Travelers Cos Inc/the (TRV); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | -0.33% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.7% | -0.22% | Trim |
| 3 | PANW | Palo Alto Networks Inc | +0.6% | -7.05% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -0.38% | Trim |
| 5 | NVDA | Nvidia CORP | +0.4% | +0.46% | Add |
| 6 | CAT | Caterpillar Inc | +0.3% | -1.29% | Trim |
| 7 | INTC | Intel CORP | +0.3% | +6.56% | Add |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | MU | Micron Technology Inc | +0.2% | +2.47% | Add |
| 10 | TSCO | Tractor Supply Company | +0.2% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.2% | +0.04% | Add |
| 12 | GEV | GE Vernova Inc | +0.2% | +0.56% | Add |
| 13 | STX | Seagate Technology Holdings plc | +0.2% | — | Unchanged |
| 14 | TSLA | Tesla Inc | +0.1% | +45.33% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.47% | Add |
| 18 | AAPL | Apple Inc | +0.1% | -2.06% | Trim |
| 19 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 20 | QCOM | Qualcomm Inc | +0.1% | +0.75% | Add |
| 21 | GE | General Electric | +0.1% | +0.01% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | -20.81% | Trim |
| 23 | C | Citigroup Inc | +0.1% | +0.18% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +0.03% | Add |
| 26 | CVS | Cvs Health CORP | +0.1% | +0.01% | Add |
| 27 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 28 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 29 | ASTS | Ast Spacemobile Inc | +0.1% | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | 0% | -2.74% | Trim |
| 31 | Q | Qnity Electronics Inc | 0% | +1.65% | Add |
| 32 | ROK | Rockwell Automation Inc | 0% | NEW | New buy |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | NEW | New buy |
| 34 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 0% | NEW | New buy |
| 36 | SYY | Sysco CORP | 0% | NEW | New buy |
| 37 | MS | Morgan Stanley | 0% | +0.39% | Add |
| 38 | ELV | Elevance Health Inc | 0% | +0.39% | Add |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | -28.85% | Trim |
| 40 | BROS | Dutch Bros Inc-class A | 0% | -0.95% | Trim |
| 41 | ETN | Eaton Corporation plc | 0% | -0.21% | Trim |
| 42 | BAC | Bank Of America CORP | 0% | -1.53% | Trim |
| 43 | CINF | Cincinnati Financial CORP | 0% | -0.58% | Trim |
| 44 | ABBV | Abbvie Inc | 0% | +0.34% | Add |
| 45 | VST | Vistra CORP | 0% | +11.58% | Add |
| 46 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 47 | JPM | Jpmorgan Chase & Co | 0% | +0.15% | Add |
| 48 | PNC | Pnc Financial Services Group | 0% | +0.40% | Add |
| 49 | IBM | Intl Business Machines CORP | 0% | +0.38% | Add |
| 50 | AXP | American Express Co | 0% | +0.18% | Add |
1–50 of 144
Filing History
FAQ
What is Aljian Capital Management, LLC and what type of investor is it?
Aljian Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $539.7M, spread across 134 disclosed positions.
What are Aljian Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Aljian Capital Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $80.8M (15.0%)
2. Alphabet Inc-cl A (GOOGL) — $70.1M (13.0%)
3. Costco Wholesale CORP (COST) — $51.4M (9.5%)
4. Amazon.com Inc (AMZN) — $50.3M (9.3%)
5. Nvidia CORP (NVDA) — $49.7M (9.2%)
What changes did Aljian Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Aljian Capital Management, LLC made 131 notable position adjustments: 13 new positions were initiated, 55 existing holdings were added to, 53 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: ; Sold out: Honeywell International Inc (HON); New buy: Tractor Supply Company (TSCO); Sold out: Travelers Cos Inc/the (TRV); New buy:
What sectors does Aljian Capital Management, LLC focus on?
Aljian Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.8%
• Communication Services: 20.8%
• Consumer Discretionary: 13.0%
• Consumer Staples: 11.7%
• Industrials: 6.4%
• Financials: 5.3%
Investment Profile
Aljian Capital Management, LLC returned an annualized 22.8% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its AMD position over the past two quarters (+$4.3M, now $6.6M), while trimming PLTR over the same stretch (-$2.8M, still holding $5.6M).
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