Institutions / Aljian Capital Management, LLC
Aljian Capital Management, LLC
CIK 1731260 · Institution · as of Jun 30, 2026
Portfolio value
$539.75M
Positions
134
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$539.75M+7.5%Positions
134+10.7%Top holdings
Jun 30, 2026View all 134 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $80.79M | 15.0% |
| Alphabet Inc. | $70.10M | 13.0% |
| Costco Wholesale Corp /New | $51.36M | 9.5% |
| Amazon.com Inc | $50.35M | 9.3% |
| NVIDIA Corp | $49.65M | 9.2% |
| Alphabet Inc. | $29.45M | 5.5% |
| Microsoft Corp | $13.71M | 2.5% |
| Broadcom Inc. | $9.88M | 1.8% |
| Walmart Inc. | $6.89M | 1.3% |
| Netflix Inc | $6.81M | 1.3% |
| Palo Alto Networks Inc | $6.73M | 1.2% |
| Advanced Micro Devices Inc | $6.61M | 1.2% |
| JPMORGAN CHASE & CO | $6.58M | 1.2% |
| Deckers Outdoor Corp | $6.25M | 1.2% |
| Caterpillar Inc | $5.87M | 1.1% |
| Palantir Technologies Inc | $5.63M | 1.0% |
| Visa Inc | $5.01M | 0.9% |
| GE Vernova Inc. | $4.62M | 0.9% |
| Northrop Grumman Corp | $4.33M | 0.8% |
| Unitedhealth Group Inc | $4.00M | 0.7% |
| Lockheed Martin Corp | $3.92M | 0.7% |
| Stryker Corp | $3.74M | 0.7% |
| Citigroup Inc | $3.29M | 0.6% |
| Home Depot, Inc. | $2.72M | 0.5% |
| Starbucks Corp | $2.51M | 0.5% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | Tesla Inc | $2.27M | +5K | 5,402 0.42% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. | $-2.18M | -8K -2.63% | 279,198 14.97% of portfolio | low |
| Q2 2026 as of | Trim | Amazon.com Inc | $-1.63M | -7K -3.14% | 211,241 9.33% of portfolio | low |
| Q2 2026 as of | Trim | Unitedhealth Group Inc | $-1.57M | -4K -28.14% | 9,618 0.74% of portfolio | low |
| Q2 2026 as of | New | 46438F101 | $1.44M | +43K | 43,131 0.27% of portfolio | low |
| Q2 2026 as of | New | SPCX Space Exploration Technologies Corp Common Stock | $1.40M | +8K | 8,207 0.26% of portfolio | low |
| Q2 2026 as of | New | Tractor Supply Co /De | $1.20M | +5K | 5,452 0.22% of portfolio | low |
| Q2 2026 as of | Trim | Deckers Outdoor Corp | $-1.08M | -11K -14.72% | 62,993 1.16% of portfolio | low |
| Q2 2026 as of | Add | Micron Technology Inc | $1.08M | +932 +128.37% | 1,658 0.35% of portfolio | low |
| Q2 2026 as of | Add | EchoStar CORP | $1.06M | +10K +200.81% | 15,654 0.29% of portfolio | low |