13F Insight
DOSSIER · 13F-HR · Q2 2026

Aljian Capital Management, LLC

$540M in tracked AUM across 134 positions as of Q2 2026.

AC
CIK 0001731260 · last filed Jun 30, 2026
Total AUM
$540M
as of Q2 2026
Holdings
134
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Aljian Capital Management, LLC reported a significant expansion in its portfolio for the period ending December 31, 2025. The total portfolio value surged by 98.1%, increasing from $253.51 million to $502.17 million. This near-doubling of assets under management (AUM) was accompanied by a substantial restructuring of the fund's composition. The manager currently holds 121 positions, maintaining a moderate level of diversification, but with a distinct shift in capital depl...

Key Holdings

The portfolio is dominated by "Magnificent Seven" technology giants and leading consumer franchises, suggesting a focus on quality and liquidity. Apple Inc. (AAPL) is the dominant position, comprising 15.52% of the portfolio ($77.95M). This is a new position established during the quarter, signaling a massive allocation of capital. Alphabet Inc. is the second-largest holding, split between Class A (GOOGL) and Class C (GOOG) shares, which together represent 17.53% of the portfolio. Despite being a top holding, the manager reduced both Alphabet classes by roughly 2%.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$81M279K15.0%02
GOOGL
ALPHABET INC
$70M196K13.0%03
COST
COSTCO WHOLESALE CORPORATION
$51M55K9.5%04
AMZN
AMAZON COM INC
$50M211K9.3%05
NVDA
NVIDIA CORPORATION
$50M248K9.2%06
GOOG
ALPHABET INC
$29M83K5.5%07
MSFT
MICROSOFT CORP
$14M37K2.5%08
AVGO
BROADCOM INC
$10M26K1.8%09
WMT
WALMART INC
$7M61K1.3%10
NFLX
NETFLIX INC.
$7M95K1.3%

Filing history

2026Q2Jun 30
$540M▲ 10.9%
134 positionsView →2026Q1Mar 31
$487M▼ 3.1%
131 positionsView →2025Q4Dec 31
$502M▲ 1.1%
121 positionsView →2025Q3Sep 30
$497M▲ 9.2%
122 positionsView →2025Q2Jun 30
$455M▲ 8.2%
121 positionsLocked2025Q1Mar 31
$421M▼ 8.5%
117 positionsLocked2024Q4Dec 31
$460M▲ 7.5%
116 positionsLocked2024Q3Sep 30
$428M▲ 41.9%
120 positionsLocked2024Q2Jun 30
$301M▲ 12.0%
36 positionsLocked2024Q1Mar 31
$269M▲ 8.9%
35 positionsLocked2023Q4Dec 31
$247M▲ 14.3%
39 positionsLocked2023Q3Sep 30
$216M▼ 2.7%
39 positionsLocked
Showing 12 of 31