Q2 2026 13F · SEC CIK 1731260

Aljian Capital Management, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $539.7M
Reported positions: 134
Top holdings a year, 3 yrs: +26.2%
Assets under management: $627.8M

Aljian Capital Management, LLC is a wealth manager that reported 134 positions worth $539.7M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Apple Inc (AAPL, 15.0%), Alphabet Inc (GOOGL, 13.0%), Costco Whsl Corp New (COST, 9.5%). A portfolio copying its top holdings returned 26.2% a year over the last 3 years, against 20.4% for the S&P 500.

Aljian Capital Management, LLC holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aljian Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	15.0%	14.9%	279,198	-2.1%	$80.8M
GOOGLAlphabet Inc	13.0%	11.6%	196,154	-0.3%	$70.1M
COSTCostco Whsl Corp New	9.5%	11.2%	54,901	+0.4%	$51.4M
AMZNAmazon Com Inc Com	9.3%	9.3%	211,241	-2.7%	$50.3M
NVDANvidia Corporation Com	9.2%	8.8%	248,161	+0.5%	$49.7M
GOOGAlphabet Inc	5.5%	4.9%	83,343	-0.4%	$29.4M
MSFTMicrosoft Corp	2.5%	2.8%	36,747	+1.2%	$13.7M
AVGOBroadcom Inc	1.8%	1.7%	26,157	+0.0%	$9.9M
WMTWalmart Inc	1.3%	1.6%	60,818	-0.8%	$6.9M
NFLXNetflix Inc Total	1.3%	1.9%	95,339	-2.0%	$6.8M
PANWPalo Alto Networks Inc	1.2%	0.7%	19,724	-7.0%	$6.7M
AMDAdvanced Micro Devices Inc	1.2%	0.5%	11,381	-0.2%	$6.6M
JPMJpmorgan Chase & Co	1.2%	1.2%	20,101	+0.2%	$6.6M
DECKDeckers Outdoor Corp	1.2%	1.4%	62,993	-4.6%	$6.3M
CATCaterpillar Inc Com	1.1%	0.8%	5,513	-1.3%	$5.9M
PLTRPalantir Technologies Inclass Class A	1.0%	1.4%	48,216	+1.3%	$5.6M
VVisa Inc Com Cl A	0.9%	1.0%	14,606	-4.7%	$5.0M
GEVGe Vernova Inc	0.9%	0.7%	3,929	+0.6%	$4.6M
NOCNorthrop Grumman Corp	0.8%	1.2%	8,503	+1.0%	$4.3M
UNHUnitedhealth Group Inc Com	0.7%	0.7%	9,618	-20.8%	$4.0M
LMTLockheed Martin Corp Com	0.7%	0.9%	7,691	+1.1%	$3.9M
SYKStryker Corporation	0.7%	0.9%	11,870	-7.0%	$3.7M
CCitigroup Inc Com New	0.6%	0.5%	23,485	+0.2%	$3.3M
HDHome Depot Inc Com	0.5%	0.5%	7,701	+2.9%	$2.7M
SBUXStarbucks Corp Com	0.5%	0.5%	24,537	-1.6%	$2.5M
GEGe Aerospace	0.5%	0.4%	6,662	+0.0%	$2.5M
TSMTaiwan Semiconductor Manufac	0.4%	0.3%	5,076	+7.5%	$2.4M
GDGeneral Dynamics Corp	0.4%	0.5%	6,674	+0.0%	$2.4M
BACBank of Amer Corp	0.4%	0.4%	41,461	-1.5%	$2.4M
NETCloudflare Inc	0.4%	0.5%	9,397	-23.7%	$2.3M
TSLATesla Inc Com	0.4%	—	5,402	—	$2.3M
LHXL3harris Technologies Inc	0.4%	0.5%	7,705	+3.7%	$2.2M
CRMSalesforce Inc Com	0.4%	0.6%	14,057	-10.0%	$2.2M
LLYLilly Eli & Co	0.4%	0.3%	1,811	+0.0%	$2.2M
AMGNAmgen Inc Com	0.4%	0.4%	5,648	-1.1%	$2.0M
INTCIntel Corp	0.4%	—	14,553	—	$2.0M
ETNEaton Corp PLC	0.4%	0.3%	4,693	-0.2%	$2.0M
ITWIllinois Tool Works Inc.	0.4%	0.4%	7,317	-4.6%	$2.0M
MCDMcdonalds Corp Com	0.4%	0.5%	7,085	+0.4%	$1.9M
MUMicron Technology Inc	0.4%	—	1,658	—	$1.9M
CINFCincinnati Financial Corporation	0.3%	0.3%	10,215	-0.6%	$1.9M
STWDStarwood Ppty Tr Inc Com	0.3%	0.4%	112,633	+0.0%	$1.8M
QCOMQualcomm Inc	0.3%	—	9,824	—	$1.8M
ABBVAbbvie Inc	0.3%	0.3%	7,024	+0.3%	$1.8M
BXBlackstone Inc Com	0.3%	0.3%	14,329	+2.9%	$1.7M
CEGConstellation Energy Corp	0.3%	0.3%	6,508	+9.0%	$1.6M
METAMeta Platforms Inc Class A	0.3%	0.3%	2,840	-0.3%	$1.6M
ECHOEchostar Corp	0.3%	0.3%	15,654	+23.1%	$1.6M
PMPhilip Morris Intl Inc Com	0.3%	0.3%	8,405	+0.1%	$1.5M
MAMastercard Inc.	0.3%	0.3%	2,920	+0.1%	$1.5M

What Aljian Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ECHO Echostar Corp+23.1% shares
CEG Constellation Energy Corp+9.0% shares
TSM Taiwan Semiconductor Manufac+7.5% shares

Reduced

NET Cloudflare Inc-23.7% shares
UNH Unitedhealth Group Inc Com-20.8% shares
CRM Salesforce Inc Com-10.0% shares
PANW Palo Alto Networks Inc-7.0% shares
SYK Stryker Corporation-7.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.5% /yr; S&P 500 +20.1%
3 years: +26.2% /yr; S&P 500 +20.4%
5 years: +15.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$539.7M	134
Q1 2026	$486.8M	131
Q4 2025	$502.2M	121
Q3 2025	$496.8M	122
Q2 2025	$455.1M	121
Q1 2025	$420.8M	117
Q4 2024	$459.7M	116
Q3 2024	$427.6M	120
Q2 2024	$301.5M	36
Q1 2024	$269.1M	35
Q4 2023	$247.2M	39
Q3 2023	$216.3M	39

Questions about Aljian Capital Management, LLC's portfolio

What stocks does Aljian Capital Management, LLC own?

Aljian Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 134 positions worth $539.7M. The largest are Apple Inc (AAPL) at 15.0%, Alphabet Inc (GOOGL) at 13.0%, Costco Whsl Corp New (COST) at 9.5%, Amazon Com Inc Com (AMZN) at 9.3% and Nvidia Corporation Com (NVDA) at 9.2%.

What did Aljian Capital Management, LLC buy last quarter?

In Q2 2026, Aljian Capital Management, LLC added Echostar Corp (ECHO) (+23.1% shares), Constellation Energy Corp (CEG) (+9.0% shares) and Taiwan Semiconductor Manufac (TSM) (+7.5% shares), compared with its Q1 2026 filing.

What did Aljian Capital Management, LLC sell last quarter?

In Q2 2026, Aljian Capital Management, LLC cut from its top 50 Intuit (INTU), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Uber Technologies Inc (UBER), Cloudflare Inc (NET) (-23.7% shares), Unitedhealth Group Inc Com (UNH) (-20.8% shares) and Salesforce Inc Com (CRM) (-10.0% shares), compared with its Q1 2026 filing.

How has Aljian Capital Management, LLC's portfolio performed?

A portfolio copying Aljian Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.5% against +20.1%. Over 5 years: +15.5% a year against +11.6%.

When is Aljian Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aljian Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aljian Capital Management, LLC manage?

Aljian Capital Management, LLC reported $627.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $539.7M.