Aljian Capital Management, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $92.4M | 277,428 | +1.71pp | 32q | -0.6%-$589.4K | |
| ALPHABET INC | GOOGL | $67.0M | 194,656 | -0.90pp | 32q | -0.8%-$515.4K | |
| NVIDIA CORPORATION | NVDA | $56.6M | 247,634 | +1.01pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $52.2M | 209,415 | +0.09pp | 32q | -0.9%-$454.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $49.9M | 54,828 | -0.51pp | 32q | HELD | |
| ALPHABET INC | GOOG | $28.0M | 82,237 | -0.40pp | 32q | -1.3%-$376.9K | |
| MICROSOFT CORP | MSFT | $18.8M | 36,676 | +0.86pp | 32q | HELD | |
| BROADCOM INC | AVGO | $9.1M | 26,037 | -0.18pp | 9q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $8.9M | 47,619 | +0.57pp | 9q | -1.2%-$111.7K | |
| PALO ALTO NETWORKS INC | PANW | $7.8M | 19,714 | +0.17pp | 14q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $7.0M | 11,381 | +0.03pp | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $6.6M | 20,071 | -0.02pp | 9q | HELD | |
| NETFLIX INC. | NFLX | $6.5M | 93,397 | -0.09pp | 32q | -2.0%-$135.1K | |
| WALMART INC | WMT | $6.2M | 60,076 | -0.15pp | 9q | -1.2%-$77.1K | |
| VISA INC | V | $5.1M | 14,243 | flat | 32q | -2.5%-$130.4K | |
| DECKERS OUTDOOR CORP | DECK | $4.6M | 59,161 | -0.32pp | 32q | -6.1%-$299.4K | |
| CATERPILLAR INC | CAT | $4.4M | 5,463 | -0.29pp | 32q | -0.9%-$40.5K | |
| NORTHROP GRUMMAN CORP | NOC | $4.2M | 8,605 | -0.05pp | 32q | +1.2%+$49.3K | |
| LOCKHEED MARTIN CORP | LMT | $3.9M | 7,703 | -0.02pp | 32q | HELD | |
| GE VERNOVA INC | GEV | $3.7M | 3,940 | -0.18pp | 9q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.4M | 22,598 | +0.36pp | 2q | +175.4%+$2.2M | |
| UNITEDHEALTH GROUP INC | UNH | $3.4M | 9,197 | -0.13pp | 32q | -4.4%-$154.5K | |
| CLOUDFLARE INC | NET | $3.3M | 9,520 | +0.17pp | 8q | +1.3%+$42.7K | |
| STRYKER CORPORATION | SYK | $3.1M | 11,267 | -0.13pp | 32q | -5.1%-$166.1K | |
| CITIGROUP INC | C | $3.1M | 23,562 | -0.06pp | 9q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.4M | 5,278 | -0.01pp | 11q | +4.0%+$92.2K | |
| AMGEN INC | AMGN | $2.4M | 5,661 | +0.05pp | 32q | HELD | |
| STARBUCKS CORP | SBUX | $2.3M | 24,432 | -0.05pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $2.2M | 41,287 | -0.03pp | 9q | HELD | |
| SALESFORCE INC | CRM | $2.2M | 9,779 | flat | 32q | -30.4%-$982.1K | |
| INTEL CORP | INTC | $2.2M | 17,893 | +0.01pp | 9q | +23.0%+$401.6K | |
| MICRON TECHNOLOGY INC | MU | $2.1M | 1,969 | +0.02pp | 4q | +18.8%+$331.3K | |
| ELI LILLY & CO | LLY | $2.1M | 1,810 | -0.02pp | 9q | HELD | |
| GE AEROSPACE | GE | $2.1M | 6,670 | -0.09pp | 9q | HELD | |
| EATON CORP PLC | ETN | $2.0M | 4,663 | -0.01pp | 9q | -0.6%-$12.9K | |
| META PLATFORMS INC | META | $2.0M | 2,701 | +0.06pp | 32q | -4.9%-$100.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.8M | 7,805 | -0.08pp | 29q | +1.3%+$23.7K | |
| ABBVIE INC | ABBV | $1.8M | 7,043 | +0.01pp | 9q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.8M | 7,194 | +0.03pp | 7q | +10.5%+$174.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.8M | 38,066 | +0.06pp | 3q | -11.7%-$239.8K | |
| QUALCOMM INC | QCOM | $1.8M | 9,771 | -0.01pp | 9q | -0.5%-$9.8K | |
| GENERAL DYNAMICS CORP | GD | $1.8M | 5,317 | -0.12pp | 7q | -20.3%-$450.3K | |
| CINCINNATI FINL CORP | CINF | $1.6M | 10,215 | -0.06pp | 9q | HELD | |
| MCDONALDS CORP | MCD | $1.6M | 7,048 | -0.06pp | 9q | -0.5%-$8.5K | |
| HOME DEPOT INC | HD | $1.6M | 5,698 | -0.21pp | 32q | -26.0%-$569.9K | |
| PHILIP MORRIS INTL INC | PM | $1.6M | 8,413 | +0.01pp | 9q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.6M | 2,895 | +0.01pp | 9q | -0.9%-$13.8K | |
| BLACKSTONE INC | BX | $1.6M | 14,002 | -0.03pp | 9q | -2.3%-$36.7K | |
| ILLINOIS TOOL WKS INC | ITW | $1.6M | 6,062 | -0.09pp | 32q | -17.2%-$322.9K | |
| STARWOOD PPTY TR INC | STWD | $1.5M | 112,633 | -0.07pp | 32q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $1.4M | 5,433 | +0.13pp | 2q | +136.7%+$829.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.4M | 1,544 | -0.02pp | 6q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.4M | 20,391 | -0.02pp | 9q | HELD | |
| TESLA INC | TSLA | $1.3M | 3,804 | -0.18pp | 3q | -29.6%-$567.0K | |
| TRACTOR SUPPLY CO | TSCO | $1.3M | 5,435 | +0.01pp | 2q | HELD | |
| ORACLE CORP | ORCL | $1.3M | 9,195 | -0.01pp | 9q | +3.4%+$41.1K | |
| WELLS FARGO & CO | WFC | $1.2M | 15,460 | -0.02pp | 9q | -0.7%-$9.3K | |
| CISCO SYS INC | CSCO | $1.2M | 11,313 | -0.03pp | 9q | +0.5%+$6.5K | |
| ECHOSTAR CORP | ECHO | $1.2M | 13,183 | -0.08pp | 4q | -15.8%-$220.9K | |
| CVS HEALTH CORP | CVS | $1.1M | 13,155 | -0.05pp | 9q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,492 | -0.01pp | 9q | -0.7%-$7.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 16,940 | +0.01pp | 9q | HELD | |
| MORGAN STANLEY | MS | $1.1M | 5,617 | -0.03pp | 9q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.0M | 3,930 | +0.06pp | 3q | +9.2%+$87.4K | |
| VISTRA CORP | VST | $968.5K | 7,001 | -0.02pp | 7q | +5.3%+$48.6K | |
| PNC FINL SVCS GROUP INC | PNC | $925.0K | 4,162 | -0.03pp | 9q | -1.6%-$15.1K | |
| JOHNSON & JOHNSON | JNJ | $891.8K | 3,369 | flat | 9q | -0.9%-$8.2K | |
| MARATHON PETE CORP | MPC | $872.0K | 2,205 | +0.05pp | 9q | HELD | |
| MERCK & CO INC | MRK | $854.9K | 5,883 | +0.01pp | 9q | -1.2%-$10.5K | |
| AMERICAN EXPRESS CO | AXP | $851.4K | 2,800 | -0.02pp | 9q | HELD | |
| INTUIT | INTU | $790.5K | 2,867 | -0.03pp | 32q | -21.5%-$217.0K | |
| CHEVRON CORPORATION | CVX | $781.9K | 3,829 | +0.02pp | 25q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $764.8K | 1,967 | -0.01pp | 9q | -5.2%-$41.6K | |
| UNION PAC CORP | UNP | $749.1K | 2,753 | flat | 9q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $738.6K | 2,285 | -0.01pp | 9q | HELD | |
| QNITY ELECTRONICS INC | Q | $721.2K | 5,736 | -0.04pp | 4q | +2.2%+$15.3K | |
| DISNEY WALT CO | DIS | $709.2K | 6,761 | flat | 9q | -8.2%-$63.3K | |
| CORNING INC | GLW | $707.3K | 4,600 | +0.02pp | 2q | +94.1%+$342.9K | |
| GILEAD SCIENCES INC | GILD | $671.8K | 4,507 | +0.02pp | 9q | HELD | |
| BOEING CO | BA | $668.9K | 3,595 | -0.03pp | 4q | -1.4%-$9.3K | |
| STERIS PLC | STE | $630.0K | 3,000 | flat | 9q | HELD | |
| T MOBILE US INC | TMUS | $589.5K | 3,615 | -0.01pp | 9q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $585.6K | 2,663 | -0.03pp | 9q | +0.6%+$3.3K | |
| DANAHER CORP DEL | DHR | $575.3K | 2,597 | flat | 9q | -10.7%-$69.1K | |
| PHILLIPS 66 | PSX | $575.1K | 2,253 | +0.03pp | 9q | HELD | |
| ALTRIA GROUP INC | MO | $568.2K | 8,437 | -0.01pp | 9q | HELD | |
| BIOGEN INC | BIIB | $559.1K | 2,475 | flat | 9q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $549.2K | 8,401 | flat | 9q | -1.1%-$5.9K | |
| VANGUARD INDEX FDS | VOO | $530.8K | 757 | +0.01pp | 3q | +14.9%+$68.7K | |
| HONEYWELL INTL INC | HON | $528.3K | 3,409 | -0.04pp | 2q | +5.8%+$29.0K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $480.1K | 4,912 | flat | 9q | HELD | |
| AMERIPRISE FINL INC | AMP | $477.0K | 969 | flat | 9q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $416.8K | 9,085 | flat | 9q | -5.8%-$25.7K | |
| MEDTRONIC PLC | MDT | $401.7K | 4,655 | flat | 9q | -4.1%-$17.3K | |
| CEREBRAS SYSTEMS INC | CBRS | $391.7K | 2,205 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $391.5K | 2,000 | flat | 3q | HELD | |
| PEPSICO INC | PEP | $385.9K | 3,045 | -0.01pp | 9q | HELD | |
| RYDER SYS INC | R | $374.5K | 1,643 | -0.01pp | 9q | HELD | |
| ISHARES TR | HYG | $364.8K | 4,725 | flat | 3q | +3.8%+$13.5K | |
| WASTE MGMT INC DEL | WM | $356.4K | 1,748 | -0.01pp | 9q | -4.7%-$17.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $345.1K | 693 | flat | 9q | HELD | |
| SONY GROUP CORP | SONY | $331.4K | 14,085 | +0.01pp | 9q | HELD | |
| AMPHENOL CORP | APH | $322.7K | 3,828 | flat | 5q | HELD | |
| ISHARES TR | IVV | $320.6K | 419 | flat | 3q | HELD | |
| INVITATION HOMES INC | INVH | $316.0K | 12,000 | -0.01pp | 20q | HELD | |
| F5 INC | FFIV | $313.4K | 704 | flat | 3q | HELD | |
| DUTCH BROS INC | BROS | $307.1K | 7,963 | -0.05pp | 8q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $305.4K | 1,109 | +0.01pp | 9q | HELD | |
| PHILLIPS EDISON & CO INC | PECO | $301.5K | 8,074 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTI | $277.7K | 742 | +0.01pp | 2q | +22.4%+$50.9K | |
| NEXTERA ENERGY INC | NEE | $268.9K | 3,551 | -0.01pp | 9q | -1.9%-$5.3K | |
| ILLUMINA INC | ILMN | $266.8K | 975 | - | new | NEW | |
| FERRARI N V | RACE | $264.0K | 672 | flat | 9q | -10.4%-$30.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $258.5K | 339 | flat | 3q | +0.6%+$1.5K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $258.0K | 8,075 | -0.01pp | 9q | -8.1%-$22.7K | |
| LAS VEGAS SANDS CORP | LVS | $240.8K | 6,370 | -0.01pp | 9q | HELD | |
| MONDELEZ INTL INC | MDLZ | $237.2K | 4,103 | flat | 9q | -3.0%-$7.3K | |
| THE CIGNA GROUP | CI | $237.2K | 873 | flat | 9q | HELD | |
| CAPITAL ONE FINL CORP | COF | $227.2K | 1,177 | flat | 3q | HELD | |
| ASML HLDG NV | ASML | $226.5K | 125 | -0.01pp | 2q | HELD | |
| PPG INDS INC | PPG | $225.7K | 2,163 | -0.01pp | 9q | HELD | |
| ABBOTT LABORATORIES | ABT | $223.8K | 2,265 | flat | 7q | -8.4%-$20.7K | |
| UNITED RENTALS INC | URI | $223.6K | 223 | -0.01pp | 2q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $211.9K | 2,794 | flat | 7q | +0.7%+$1.4K | |
| ROCKWELL AUTOMATION INC | ROK | $207.6K | 477 | -0.01pp | 2q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $207.4K | 6,680 | -0.02pp | 9q | -1.5%-$3.1K | |
| ALIBABA GROUP HLDG LTD | BABA | $207.0K | 1,925 | - | new | NEW | |
| COCA COLA CO | KO | $200.7K | 2,331 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $158.0K | 10,356 | -0.01pp | 9q | HELD | |
| SMARTRENT INC | SMRT | $18.7K | 15,853 | flat | 15q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $136.7M | 24.7% |
| Retail & Consumer | $116.5M | 21.0% |
| Computer Hardware | $103.8M | 18.7% |
| Semiconductors & Electronics | $90.1M | 16.3% |
| Banks & Lending | $15.3M | 2.8% |
| Autos & Aerospace | $14.5M | 2.6% |
| Biotech & Pharma | $10.8M | 2.0% |
| Telecom & Media | $9.4M | 1.7% |
| Business Services | $9.4M | 1.7% |
| Other sectors | $45.5M | 8.2% |
| Not classified | $1.9M | 0.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.5% | +2.1% | +1.4% | 100% |
| Q2 2026 | +11.8% | +14.8% | -3.1% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.3% | 100% |
| Q4 2025 | +4.2% | +2.4% | +1.8% | 100% |
| Q3 2025 | +10.6% | +7.8% | +2.7% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 100% |
| Q1 2025 | -8.9% | -4.6% | -4.4% | 100% |
| Q4 2024 | +7.5% | +2.1% | +5.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $554.0M | 130 | 4 | 22 | 45 | 8 | 70.5% | 28 |
| Q2 2026 | $539.7M | 134 | 13 | 24 | 45 | 10 | 68.4% | 38 |
| Q1 2026 | $486.8M | 131 | 13 | 44 | 38 | 3 | 68.7% | 29 |
| Q4 2025 | $502.2M | 121 | 4 | 14 | 74 | 5 | 70.3% | 23 |
| Q3 2025 | $496.8M | 122 | 3 | 30 | 55 | 2 | 68.1% | 20 |
| Q2 2025 | $455.1M | 121 | 7 | 33 | 53 | 3 | 66.4% | 35 |
| Q1 2025 | $420.8M | 117 | 7 | 39 | 30 | 6 | 67.4% | 25 |
| Q4 2024 | $459.7M | 116 | 4 | 31 | 40 | 8 | 71.2% | 30 |
| Q3 2024 | $427.6M | 120 | 85 | 26 | 4 | 1 | 70.5% | 38 |
| Q2 2024 | $301.5M | 36 | 1 | 9 | 16 | 0 | 85.0% | 25 |
| Q1 2024 | $269.1M | 35 | 1 | 7 | 20 | 5 | 83.1% | 36 |
| Q4 2023 | $247.2M | 39 | 2 | 10 | 17 | 2 | 81.3% | 18 |
| Q3 2023 | $216.3M | 39 | 0 | 12 | 15 | 8 | 82.2% | 26 |
| Q2 2023 | $222.4M | 47 | 1 | 9 | 24 | 2 | 80.3% | 34 |
| Q1 2023 | $198.2M | 48 | 3 | 12 | 23 | 4 | 78.2% | 13 |
| Q4 2022 | $173.4M | 49 | 3 | 13 | 19 | 5 | 75.4% | 34 |
| Q3 2022 | $182.0M | 51 | 0 | 19 | 16 | 4 | 76.9% | 24 |
| Q2 2022 | $182.8M | 55 | 2 | 14 | 28 | 4 | 76.5% | 27 |
| Q1 2022 | $246.6M | 57 | 3 | 14 | 26 | 6 | 77.7% | 32 |
| Q4 2021 | $263.9M | 60 | 8 | 20 | 24 | 0 | 75.6% | 31 |
| Q3 2021 | $228.9M | 52 | 0 | 14 | 28 | 1 | 73.9% | 36 |
| Q2 2021 | $233.3M | 53 | 1 | 20 | 25 | 6 | 73.8% | 22 |
| Q1 2021 | $209.3M | 58 | 10 | 21 | 17 | 2 | 72.1% | 36 |
| Q4 2020 | $197.3M | 50 | 3 | 22 | 16 | 1 | 74.4% | 29 |
| Q3 2020 | $178.2M | 48 | 8 | 14 | 21 | 4 | 74.8% | 40 |
| Q2 2020 | $155.8M | 44 | 7 | 13 | 17 | 5 | 75.1% | 30 |
| Q1 2020 | $121.7M | 42 | 0 | 24 | 14 | 7 | 74.7% | 16 |
| Q4 2019 | $134.0M | 49 | 1 | 15 | 19 | 0 | 70.5% | 28 |
| Q3 2019 | $120.6M | 48 | 1 | 13 | 24 | 7 | 69.7% | 30 |
| Q2 2019 | $121.2M | 54 | 3 | 12 | 27 | 1 | 68.0% | 32 |
| Q1 2019 | $117.8M | 52 | 1 | 16 | 26 | 1 | 67.8% | 53 |
| Q4 2018 | $100.5M | 52 | 0 | 0 | 0 | 0 | 67.3% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.