Aljian Capital Management, LLC
All 13F Filings
- Location
- Carson City, NV
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 539,748
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 134 | 539,748 | 13F-HR | Aljian Capital Management, LLC |
| Q1 2026 | 4/29/2026 | 131 | 486,800 | 13F-HR | Aljian Capital Management, LLC |
| Q4 2025 | 1/23/2026 | 121 | 502,169 | 13F-HR | Aljian Capital Management, LLC |
| Q3 2025 | 10/20/2025 | 122 | 496,797 | 13F-HR | Aljian Capital Management, LLC |
| Q2 2025 | 8/4/2025 | 121 | 455,115 | 13F-HR | Aljian Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 535.7 K | 99.2% | 52.94 K | 0 | 52.94 K |
| ETFs | 3.423 K | 0.6% | 54 | 0 | 54 |
| Other | 632 | 0.1% | 0 | 54 | -54 |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
539,748
Holdings
134
QoQ value change ($000)
52,948
(10.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.