Aljian Capital Management, LLC

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...