Aljian Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Carson City, NV
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$539,748
Net value change ($000)
+52,948 (10.9%)
New positions
13
Sold out positions
10
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 13,505 23.9%
AAPL 8,442 11.7%
NVDA 6,572 15.3%
GOOGL 5,449 22.7%
AMZN 5,111 11.3%
AMD 4,291 185.0%
PANW 3,324 97.7%
CAT 1,914 48.4%
AVGO 1,788 22.1%
INTC 1,429 237.0%
Top Reduces (Value $000, Stocks/ETFs)
COST -3,103 -5.7%
NFLX -2,548 -27.2%
NOC -1,411 -24.6%
PLTR -1,335 -19.2%
HON -1,281 -100.0%
TRV -1,005 -100.0%
INTU -940 -49.6%
WMT -731 -9.6%
CRM -714 -24.5%
LMT -682 -14.8%
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