Aljian Capital Management Portfolio Update: Q2 2026 Holdings Shifts
This filing details portfolio changes by Aljian Capital Management, LLC as of June 30, 2026. The fund's holdings saw adjustments across various sectors including Technology and Communication Services.
As of the period ending June 30, 2026, Aljian Capital Management, LLC's portfolio allocation has undergone several notable changes. The fund's total value stands at $536,470,681.
Technology remains a dominant sector in Aljian's portfolio, accounting for 36.62% of the total value ($196,443,202). Within this category, significant adjustments were observed across major holdings like Apple (AAPL), Alphabet (GOOGL), and NVIDIA (NVDA). Apple saw a slight reduction in its position, while Alphabet's stake decreased marginally. Notably, the fund significantly increased exposure to several other Technology stocks during this quarter.
Among the most significant purchases were new positions or substantial increases in existing ones for Tractor Supply (TSCO), Broadcom (AVGO), and Echostar (SATS). Tractor Supply experienced a 100% increase in shares held, suggesting a strong new investment interest. Similarly, Broadcom's share count increased by just over 4%, while the stake in Marvell Technology (MRVL) and Corning (GLW) jumped to new highs, indicating significant recent buying activity.
The fund also demonstrated active selling in certain sectors. The most prominent sale was the disposal of a substantial portion of its Abbott Laboratories (ABT) stake, which decreased by 52.41% and crossed into significant sell territory (over $5 million reduction). Other sales included minor adjustments to positions like Netflix (NFLX) and Cloudflare (NET). However, the data shows that Aljian's overall portfolio turnover was high.
In addition to these major shifts, there were several other noteworthy transactions. The fund disposed of its entire position in Abbott Laboratories (reduced by 52.41%) and made a significant sale on the Cloudflare (NET) stake (-23.66%). Furthermore, Amazon (AMZN) experienced another decrease in its position.
The portfolio's sector allocation also saw changes this quarter. While Technology and Communication Services remain the largest categories, Consumer Cyclical gained prominence due to new positions like Tractor Supply and existing holdings such as Amazon. Conversely, Healthcare experienced a net reduction following the significant sale of Abbott Laboratories.