§ 13F · FUND PROFILE
Aljian Capital Management, LLC.
AUM · $540M (13F)Positions · 134Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 279K | $81M | 15.0% | −2% |
| 2 | GOOGL | ALPHABET INC | 196K | $70M | 13.0% | ±0% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 55K | $51M | 9.5% | ±0% |
| 4 | AMZN | AMAZON COM INC | 211K | $50M | 9.3% | −3% |
| 5 | NVDA | NVIDIA CORPORATION | 248K | $50M | 9.2% | ±0% |
| 6 | GOOG | ALPHABET INC | 83K | $29M | 5.5% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 37K | $14M | 2.5% | +1% |
| 8 | AVGO | BROADCOM INC | 26K | $10M | 1.8% | ±0% |
| 9 | WMT | WALMART INC | 61K | $7M | 1.3% | −1% |
| 10 | NFLX | NETFLIX INC. | 95K | $7M | 1.3% | −2% |
§ 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 $540 million in assets. The fund runs a portfolio of 134 positions.
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