§ 13F · FUND PROFILE
Aljian Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $455M (13F)Positions · 121Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 285K | $72M | 14.9% | −1% |
| 2 | GOOGL | ALPHABET INC | 197K | $57M | 11.6% | ±0% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 55K | $54M | 11.2% | −2% |
| 4 | AMZN | AMAZON COM INC | 217K | $45M | 9.3% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 247K | $43M | 8.9% | +2% |
| 6 | GOOG | ALPHABET INC | 84K | $24M | 4.9% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 36K | $13M | 2.8% | +1% |
| 8 | NFLX | NETFLIX INC. | 97K | $9M | 1.9% | +2% |
| 9 | AVGO | BROADCOM INC | 26K | $8M | 1.7% | +5% |
| 10 | WMT | WALMART INC | 61K | $8M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALJIAN SIGNAL
AC read
Aljian Capital Management, LLC is a Other fund managing $455 million in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed