Aljian Capital Management, LLC 13F Holdings · Q2 2026
Aljian Capital Management, LLC reported 134 securities worth $539.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (14.97%), GOOGL (12.99%), COST (9.52%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $80.8M | 14.97% | 279,198 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $70.1M | 12.99% | 196,154 | Trimmed |
| 3 | COST | COSTCO WHOLESALE CORPORATION | $51.4M | 9.52% | 54,901 | Added |
| 4 | AMZN | AMAZON COM INC | $50.3M | 9.33% | 211,241 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $49.7M | 9.20% | 248,161 | Added |
| 6 | GOOG | ALPHABET INC | $29.4M | 5.46% | 83,343 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $13.7M | 2.54% | 36,747 | Added |
| 8 | AVGO | BROADCOM INC | $9.9M | 1.83% | 26,157 | Added |
| 9 | WMT | WALMART INC | $6.9M | 1.28% | 60,818 | Trimmed |
| 10 | NFLX | NETFLIX INC. | $6.8M | 1.26% | 95,339 | Trimmed |
| 11 | PANW | PALO ALTO NETWORKS INC | $6.7M | 1.25% | 19,724 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $6.6M | 1.22% | 11,381 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $6.6M | 1.22% | 20,101 | Added |
| 14 | DECK | DECKERS OUTDOOR CORP | $6.3M | 1.16% | 62,993 | Trimmed |
| 15 | CAT | CATERPILLAR INC | $5.9M | 1.09% | 5,513 | Trimmed |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 1.04% | 48,216 | Added |
| 17 | V | VISA INC | $5.0M | 0.93% | 14,606 | Trimmed |
| 18 | GEV | GE VERNOVA INC | $4.6M | 0.86% | 3,929 | Added |
| 19 | NOC | NORTHROP GRUMMAN CORP | $4.3M | 0.80% | 8,503 | Added |
| 20 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.74% | 9,618 | Trimmed |
| 21 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.73% | 7,691 | Added |
| 22 | SYK | STRYKER CORPORATION | $3.7M | 0.69% | 11,870 | Trimmed |
| 23 | C | CITIGROUP INC | $3.3M | 0.61% | 23,485 | Added |
| 24 | HD | HOME DEPOT INC | $2.7M | 0.50% | 7,701 | Added |
| 25 | GE | GE AEROSPACE | $2.5M | 0.46% | 6,662 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR