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CIK: 0001731260
Total reported value
$554.0M
$554.0M
134 檔
54.6%
At the close of Q2 2026, Aljian Capital Management, LLC disclosed equity holdings valued at approximately $554.0M, spread across 134 reported holdings.
Aljian Capital Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 10 holdings and trimming 53 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.97% | +1.71% | -2.06% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.99% | -0.90% | -0.33% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.52% | -0.51% | +0.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.33% | +0.09% | -2.74% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 9.20% | +1.01% | +0.46% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.46% | -0.40% | -0.38% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | +0.86% | +1.23% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | -0.18% | +0.04% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.15% | -0.80% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | -0.09% | -2.01% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.25% | +0.16% | -7.05% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | +0.04% | -0.22% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.02% | +0.15% | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.16% | -0.33% | -4.60% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.09% | -0.29% | -1.29% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.04% | +0.57% | +1.33% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.01% | -4.73% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 0.86% | -0.18% | +0.56% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | -0.05% | +1.03% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | -0.13% | -20.81% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.02% | +1.05% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.13% | -6.98% | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.61% | -0.06% | +0.18% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.21% | +2.87% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | -0.05% | -1.59% | |
| 26 | GE | General Electric | Stock-Industrials | 0.46% | -0.08% | +0.01% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | -0.02% | +7.47% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.44% | -0.12% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.03% | -1.53% | |
| 30 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.43% | +0.17% | -23.66% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.18% | +45.33% | |
| 32 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.41% | -0.08% | +3.74% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.41% | — | -10.02% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.02% | — | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | +0.05% | -1.14% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.01% | +6.56% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | -0.01% | -0.21% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.37% | -0.09% | -4.55% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.06% | +0.37% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +0.03% | +2.47% | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.35% | -0.06% | -0.58% | |
| 42 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.34% | -0.07% | — | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | -0.02% | +0.75% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | — | +0.34% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.31% | -0.03% | +2.91% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.30% | +0.03% | +8.96% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | +0.05% | -0.32% | |
| 48 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.29% | -0.08% | +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% | +0.01% | +0.07% |
| # | 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 |
According to official SEC Form 13F filings, Aljian Capital Management, LLC reported a total U.S. public equity portfolio value of $554.0M across 134 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, COST) accounted for 54.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.4M
Top Position Liquidated / Trimmed
HON
前期市值: $1.3M
During Q2 2026, Aljian Capital Management, LLC's top holdings by market value included AAPL (15.0%)、GOOGL (13.0%)、COST (9.5%). The largest single position, AAPL, represented 15.0% of total portfolio value.
In Q2 2026, Aljian Capital Management, LLC made 131 total portfolio adjustments, initiating 13 new buys, adding to 55 positions, trimming 53 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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