Aljian Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Carson City, NV
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$553,961
Net value change ($000)
+14,213 (2.6%)
New positions
4
Sold out positions
8
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 11,600 14.4%
NVDA 6,900 13.9%
MSFT 5,104 37.2%
PLTR 3,282 58.3%
SPACE EXPLORATION TECHN CORP 2,007 143.2%
AMZN 1,829 3.6%
PANW 1,107 16.5%
NET 1,001 43.4%
MRVL 751 109.8%
CEREBRAS SYSTEMS INC 392 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -3,122 -4.5%
DECK -1,632 -26.1%
XOM -1,473 -100.0%
COST -1,446 -2.8%
CAT -1,441 -24.5%
GOOGL -1,426 -4.8%
HD -1,095 -40.3%
TSLA -922 -40.6%
GEV -873 -18.9%
AVGO -737 -7.5%
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