Aljian Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Aljian Capital Management, Llc disclosed 134 stock positions valued at approximately $539.75M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and COSTCO WHOLESALE CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $539.75M
Holdings by Sector
Aljian Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 14.97% | 279,198 | -5,866 | -2.06% | $80,788,695 |
| ALPHABET INC | GOOGL | Communication Services | 12.99% | 196,154 | -654 | -0.33% | $70,099,486 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 9.52% | 54,901 | +245 | +0.45% | $51,358,179 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.33% | 211,241 | -5,958 | -2.74% | $50,347,180 |
| NVIDIA CORPORATION | NVDA | Technology | 9.20% | 248,161 | +1,128 | +0.46% | $49,654,588 |
| ALPHABET INC | GOOG | Communication Services | 5.46% | 83,343 | -314 | -0.38% | $29,447,416 |
| MICROSOFT CORP | MSFT | Technology | 2.54% | 36,747 | +445 | +1.23% | $13,707,358 |
| BROADCOM INC | AVGO | Technology | 1.83% | 26,157 | +11 | +0.04% | $9,880,664 |
| WALMART INC | WMT | Consumer Defensive | 1.28% | 60,818 | -488 | -0.80% | $6,888,191 |
| NETFLIX INC. | NFLX | Communication Services | 1.26% | 95,339 | -1,954 | -2.01% | $6,807,205 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.25% | 19,724 | -1,496 | -7.05% | $6,726,278 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.22% | 11,381 | -25 | -0.22% | $6,611,337 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 20,101 | +31 | +0.15% | $6,579,710 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 1.16% | 62,993 | -3,034 | -4.60% | $6,254,575 |
| CATERPILLAR INC | CAT | Industrials | 1.09% | 5,513 | -72 | -1.29% | $5,870,872 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.04% | 48,216 | +633 | +1.33% | $5,625,361 |
| VISA INC | V | Financial Services | 0.93% | 14,606 | -725 | -4.73% | $5,011,284 |
| GE VERNOVA INC | GEV | Utilities | 0.86% | 3,929 | +22 | +0.56% | $4,616,532 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.80% | 8,503 | +87 | +1.03% | $4,330,663 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.74% | 9,618 | -2,528 | -20.81% | $3,997,546 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.73% | 7,691 | +80 | +1.05% | $3,918,257 |
| STRYKER CORPORATION | SYK | Healthcare | 0.69% | 11,870 | -891 | -6.98% | $3,737,187 |
| CITIGROUP INC | C | Financial Services | 0.61% | 23,485 | +43 | +0.18% | $3,286,922 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.50% | 7,701 | +215 | +2.87% | $2,715,935 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.46% | 24,537 | -396 | -1.59% | $2,507,429 |
| GE AEROSPACE | GE | Industrials | 0.46% | 6,662 | +1 | +0.02% | $2,489,798 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.45% | 5,076 | +353 | +7.47% | $2,424,145 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.44% | 6,674 | - | - | $2,364,277 |
| BANK OF AMER CORP | BAC | Financial Services | 0.44% | 41,461 | -645 | -1.53% | $2,362,463 |
| CLOUDFLARE INC | NET | Technology | 0.43% | 9,397 | -2,913 | -23.66% | $2,304,896 |
Showing 30 of 134 holdings in the latest reporting period.