Aljian Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Carson City, NV
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$486,800
Net value change ($000)
-15,369 (-3.1%)
New positions
13
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 6,319 13.1%
IBIT 1,873 NEW
TSLA 1,382 NEW
SATS 923 163.1%
GEV 883 34.9%
WMT 765 11.2%
CAT 759 23.7%
LMT 690 17.6%
NOC 636 12.5%
XOM 544 40.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,605 -7.2%
GOOGL -5,218 -8.4%
AMZN -5,104 -10.1%
MSFT -3,994 -22.9%
NVDA -2,257 -5.0%
GOOGL -2,228 -8.5%
PLTR -1,431 -17.1%
CRM -1,371 -32.0%
UNH -1,133 -25.6%
DECK -1,048 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type