Aljian Capital Management, LLC

13F filer · CIK 0001731260

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$540MU.S. long equity reported on 13F

Positions12911 new · 9 closed

Net flow last quarter-$5.35MBuys minus sells

Top 10 positions weight68.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026129 positions
AAPLApple Inc.	$80.8M	14.97%	0.00%	-2.1%	Q4 2018
GOOGLAlphabet Inc.	$70.1M	12.99%	0.00%	-0.3%	Q4 2018
COSTCostco Wholesale Corp	$51.4M	9.52%	0.01%	+0.5%	Q4 2018
AMZNAmazon Com Inc	$50.3M	9.33%	0.00%	-2.7%	Q4 2018
NVDANvidia Corp	$49.7M	9.20%	0.00%	+0.5%	Q4 2018
GOOGAlphabet Inc.	$29.4M	5.46%	Not reported	-0.4%	Q4 2018
MSFTMicrosoft Corp	$13.7M	2.54%	0.00%	+1.2%	Q4 2018
AVGOBroadcom Inc.	$9.88M	1.83%	0.00%	0.0%	Q3 2024
WMTWalmart Inc.	$6.89M	1.28%	0.00%	-0.8%	Q3 2024
NFLXNetflix Inc	$6.81M	1.26%	0.00%	-2.0%	Q4 2018
PANWPalo Alto Networks Inc	$6.73M	1.25%	0.00%	-7.1%	Q2 2023
AMDAdvanced Micro Devices Inc	$6.61M	1.22%	0.00%	-0.2%	Q1 2021
JPMJPMorgan Chase & Co	$6.58M	1.22%	0.00%	+0.2%	Q4 2018
DECKDeckers Outdoor Corp	$6.25M	1.16%	0.05%	-4.6%	Q4 2018
CATCaterpillar Inc	$5.87M	1.09%	0.00%	-1.3%	Q4 2018
PLTRPalantir Technologies Inc.	$5.63M	1.04%	0.00%	+1.3%	Q1 2021
VVisa Inc.	$5.01M	0.93%	0.00%	-4.7%	Q4 2018
GEVGE Vernova Inc.	$4.62M	0.86%	0.00%	+0.6%	Q3 2024
NOCNorthrop Grumman Corp	$4.33M	0.80%	0.01%	+1.0%	Q4 2018
UNHUnitedhealth Group Inc	$4M	0.74%	0.00%	-20.8%	Q4 2018
LMTLockheed Martin Corp	$3.92M	0.73%	0.00%	+1.1%	Q4 2018
SYKStryker Corp	$3.74M	0.69%	0.00%	-7.0%	Q4 2018
CCitigroup Inc	$3.29M	0.61%	0.00%	+0.2%	Q3 2024
HDHome Depot, Inc.	$2.72M	0.50%	0.00%	+2.9%	Q4 2018
SBUXStarbucks Corp	$2.51M	0.46%	0.00%	-1.6%	Q4 2018
GEGeneral Electric Co	$2.49M	0.46%	0.00%	0.0%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.42M	0.45%	0.00%	+7.5%	Q1 2024
GDGeneral Dynamics Corp	$2.36M	0.44%	0.00%	Not reported	Q1 2025
BACBank of America Corp	$2.36M	0.44%	0.00%	-1.5%	Q4 2018
NETCloudflare, Inc.	$2.3M	0.43%	Not reported	-23.7%	Q4 2024
TSLATesla, Inc.	$2.27M	0.42%	0.00%	+45.3%	Q4 2018
LHXL3harris Technologies, Inc.	$2.24M	0.41%	0.00%	+3.7%	Q3 2019
CRMSalesforce, Inc.	$2.2M	0.41%	0.00%	-10.0%	Q4 2018
LLYELI LILLY & Co	$2.17M	0.40%	0.00%	Not reported	Q3 2024
AMGNAmgen Inc	$2.05M	0.38%	0.00%	-1.1%	Q4 2018
INTCIntel Corp	$2.03M	0.38%	0.00%	+6.6%	Q3 2024
ETNEaton Corp plc	$2M	0.37%	0.00%	-0.2%	Q3 2024
ITWIllinois Tool Works Inc	$1.98M	0.37%	0.00%	-4.6%	Q4 2018
MCDMcdonalds Corp	$1.92M	0.35%	0.00%	+0.4%	Q3 2024
MUMicron Technology Inc	$1.91M	0.35%	0.00%	+2.5%	Q4 2025
CINFCincinnati Financial Corp	$1.89M	0.35%	0.01%	-0.6%	Q3 2024
STWDStarwood Property Trust, Inc.	$1.84M	0.34%	0.03%	Not reported	Q4 2018
QCOMQualcomm Inc	$1.82M	0.34%	0.00%	+0.8%	Q1 2022
ABBVAbbVie Inc.	$1.77M	0.33%	0.00%	+0.3%	Q4 2018
BXBlackstone Inc.	$1.69M	0.31%	0.00%	+2.9%	Q3 2024
CEGConstellation Energy Corp	$1.62M	0.30%	0.00%	+9.0%	Q1 2025
METAMeta Platforms, Inc.	$1.6M	0.30%	Not reported	-0.3%	Q4 2018
ECHOEchoStar CORP	$1.59M	0.29%	0.03%	+23.1%	Q4 2025
PMPhilip Morris International Inc.	$1.52M	0.28%	0.00%	+0.1%	Q3 2024
MAMastercard Inc	$1.5M	0.28%	0.00%	+0.1%	Q3 2024

Q1 2026Reported Apr 29, 2026126 positions
AAPLApple Inc.	$72.3M	14.86%	0.00%	-0.6%	Q4 2018
GOOGLAlphabet Inc.	$56.6M	11.63%	0.00%	-0.3%	Q4 2018
COSTCostco Wholesale Corp	$54.5M	11.19%	0.01%	-2.1%	Q4 2018
AMZNAmazon Com Inc	$45.2M	9.29%	0.00%	-0.4%	Q4 2018
NVDANvidia Corp	$43.1M	8.85%	0.00%	+1.6%	Q4 2018
GOOGAlphabet Inc.	$24M	4.93%	Not reported	+0.1%	Q4 2018
MSFTMicrosoft Corp	$13.4M	2.76%	0.00%	+0.7%	Q4 2018
NFLXNetflix Inc	$9.35M	1.92%	0.00%	+2.0%	Q4 2018
AVGOBroadcom Inc.	$8.09M	1.66%	0.00%	+5.4%	Q3 2024
WMTWalmart Inc.	$7.62M	1.57%	0.00%	-0.4%	Q3 2024
PLTRPalantir Technologies Inc.	$6.96M	1.43%	0.00%	+0.8%	Q1 2021
DECKDeckers Outdoor Corp	$6.61M	1.36%	0.05%	-10.6%	Q4 2018
JPMJPMorgan Chase & Co	$5.9M	1.21%	0.00%	+8.9%	Q4 2018
NOCNorthrop Grumman Corp	$5.74M	1.18%	0.01%	-6.0%	Q4 2018
VVisa Inc.	$4.63M	0.95%	0.00%	-4.3%	Q4 2018
LMTLockheed Martin Corp	$4.6M	0.94%	0.00%	-5.9%	Q4 2018
SYKStryker Corp	$4.19M	0.86%	0.00%	-2.5%	Q4 2018
CATCaterpillar Inc	$3.96M	0.81%	0.00%	+0.1%	Q4 2018
GEVGE Vernova Inc.	$3.41M	0.70%	0.00%	+1.0%	Q3 2024
PANWPalo Alto Networks Inc	$3.4M	0.70%	0.00%	+8.0%	Q2 2023
UNHUnitedhealth Group Inc	$3.29M	0.68%	0.00%	-9.3%	Q4 2018
CRMSalesforce, Inc.	$2.92M	0.60%	0.00%	-3.5%	Q4 2018
CCitigroup Inc	$2.66M	0.55%	0.00%	+0.8%	Q3 2024
LHXL3harris Technologies, Inc.	$2.56M	0.53%	0.00%	-23.4%	Q3 2019
NETCloudflare, Inc.	$2.54M	0.52%	Not reported	+11.1%	Q4 2024
HDHome Depot, Inc.	$2.46M	0.51%	0.00%	+4.5%	Q4 2018
AMDAdvanced Micro Devices Inc	$2.32M	0.48%	0.00%	+6.5%	Q1 2021
GDGeneral Dynamics Corp	$2.29M	0.47%	0.00%	+14.7%	Q1 2025
SBUXStarbucks Corp	$2.23M	0.46%	0.00%	-8.4%	Q4 2018
MCDMcdonalds Corp	$2.19M	0.45%	0.00%	+4.7%	Q3 2024
BACBank of America Corp	$2.05M	0.42%	0.00%	+1.9%	Q4 2018
AMGNAmgen Inc	$2.01M	0.41%	0.00%	+0.6%	Q4 2018
ITWIllinois Tool Works Inc	$2M	0.41%	0.00%	-0.1%	Q4 2018
STWDStarwood Property Trust, Inc.	$1.94M	0.40%	0.03%	Not reported	Q4 2018
INTUIntuit Inc.	$1.89M	0.39%	0.00%	-1.3%	Q4 2018
GEGeneral Electric Co	$1.89M	0.39%	0.00%	+17.2%	Q3 2024
XOMExxonMobil Holdings Corp	$1.88M	0.39%	0.00%	-0.1%	Q4 2021
IBITiShares Bitcoin Trust ETF	$1.87M	0.38%	0.00%	New	Q1 2026
ETNEaton Corp plc	$1.68M	0.35%	0.00%	+0.9%	Q3 2024
CEGConstellation Energy Corp	$1.67M	0.34%	0.00%	+5.9%	Q1 2025
LLYELI LILLY & Co	$1.67M	0.34%	0.00%	+48.6%	Q3 2024
METAMeta Platforms, Inc.	$1.63M	0.33%	Not reported	-0.5%	Q4 2018
CINFCincinnati Financial Corp	$1.62M	0.33%	0.01%	Not reported	Q3 2024
BXBlackstone Inc.	$1.6M	0.33%	0.00%	+5.8%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.6M	0.33%	0.00%	+6.9%	Q1 2024
ABBVAbbVie Inc.	$1.52M	0.31%	0.00%	+15.0%	Q4 2018
ECHOEchoStar CORP	$1.49M	0.31%	0.03%	+144.3%	Q4 2025
MAMastercard Inc	$1.46M	0.30%	0.00%	+0.1%	Q3 2024
UBERUber Technologies, Inc	$1.44M	0.30%	0.00%	+6.1%	Q4 2020
PMPhilip Morris International Inc.	$1.39M	0.29%	0.00%	+5.1%	Q3 2024

Q4 2025Reported Jan 23, 2026121 positions
AAPLApple Inc.	$78M	15.52%	0.00%	-2.9%	Q4 2018
GOOGLAlphabet Inc.	$61.8M	12.31%	0.00%	-1.6%	Q4 2018
AMZNAmazon Com Inc	$50.3M	10.02%	0.00%	-1.3%	Q4 2018
COSTCostco Wholesale Corp	$48.1M	9.59%	0.01%	+0.1%	Q4 2018
NVDANvidia Corp	$45.3M	9.03%	0.00%	-2.0%	Q4 2018
GOOGAlphabet Inc.	$26.2M	5.22%	Not reported	-2.0%	Q4 2018
MSFTMicrosoft Corp	$17.4M	3.47%	0.00%	-1.4%	Q4 2018
NFLXNetflix Inc	$8.95M	1.78%	0.00%	+4.7%	Q4 2018
AVGOBroadcom Inc.	$8.59M	1.71%	0.00%	-0.3%	Q3 2024
PLTRPalantir Technologies Inc.	$8.39M	1.67%	0.00%	-0.8%	Q1 2021
DECKDeckers Outdoor Corp	$7.66M	1.52%	0.05%	-12.8%	Q4 2018
WMTWalmart Inc.	$6.85M	1.36%	0.00%	-1.5%	Q3 2024
JPMJPMorgan Chase & Co	$5.94M	1.18%	0.00%	-1.1%	Q4 2018
VVisa Inc.	$5.62M	1.12%	0.00%	-6.6%	Q4 2018
NOCNorthrop Grumman Corp	$5.11M	1.02%	0.01%	-0.2%	Q4 2018
SYKStryker Corp	$4.6M	0.92%	0.00%	-4.9%	Q4 2018
UNHUnitedhealth Group Inc	$4.42M	0.88%	0.00%	-4.0%	Q4 2018
CRMSalesforce, Inc.	$4.29M	0.85%	0.00%	-3.9%	Q4 2018
LMTLockheed Martin Corp	$3.91M	0.78%	0.00%	-1.4%	Q4 2018
PANWPalo Alto Networks Inc	$3.62M	0.72%	0.00%	-0.8%	Q2 2023
CATCaterpillar Inc	$3.2M	0.64%	0.00%	-1.7%	Q4 2018
INTUIntuit Inc.	$2.94M	0.59%	0.00%	-10.0%	Q4 2018
LHXL3harris Technologies, Inc.	$2.85M	0.57%	0.01%	+11.4%	Q3 2019
CCitigroup Inc	$2.71M	0.54%	0.00%	-1.1%	Q3 2024
GEVGE Vernova Inc.	$2.53M	0.50%	0.00%	-0.1%	Q3 2024
HDHome Depot, Inc.	$2.46M	0.49%	0.00%	+3.5%	Q4 2018
AMDAdvanced Micro Devices Inc	$2.29M	0.46%	0.00%	-1.2%	Q1 2021
SBUXStarbucks Corp	$2.29M	0.46%	0.00%	+10.3%	Q4 2018
BACBank of America Corp	$2.27M	0.45%	0.00%	-2.9%	Q4 2018
NETCloudflare, Inc.	$2.18M	0.43%	Not reported	+10.1%	Q4 2024
MCDMcdonalds Corp	$2.06M	0.41%	0.00%	+0.2%	Q3 2024
BXBlackstone Inc.	$2.03M	0.40%	0.00%	+1.0%	Q3 2024
STWDStarwood Property Trust, Inc.	$2.03M	0.40%	0.03%	Not reported	Q4 2018
CEGConstellation Energy Corp	$1.99M	0.40%	0.00%	-1.7%	Q1 2025
GDGeneral Dynamics Corp	$1.96M	0.39%	0.00%	+21.5%	Q1 2025
ITWIllinois Tool Works Inc	$1.89M	0.38%	0.00%	-7.3%	Q4 2018
METAMeta Platforms, Inc.	$1.89M	0.38%	Not reported	-7.8%	Q4 2018
AMGNAmgen Inc	$1.86M	0.37%	0.00%	-2.9%	Q4 2018
GEGeneral Electric Co	$1.75M	0.35%	0.00%	-2.0%	Q3 2024
CINFCincinnati Financial Corp	$1.68M	0.33%	0.01%	Not reported	Q3 2024
MAMastercard Inc	$1.66M	0.33%	0.00%	-3.4%	Q3 2024
QCOMQualcomm Inc	$1.59M	0.32%	0.00%	-10.2%	Q1 2022
UBERUber Technologies, Inc	$1.55M	0.31%	0.00%	+6.4%	Q4 2020
ORCLOracle Corp	$1.52M	0.30%	0.00%	+8.7%	Q3 2024
ETNEaton Corp plc	$1.49M	0.30%	0.00%	+1.1%	Q3 2024
WFCWells Fargo & Company	$1.44M	0.29%	0.00%	-2.4%	Q3 2024
ABBVAbbVie Inc.	$1.39M	0.28%	0.00%	-3.6%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.34M	0.27%	0.00%	+3.4%	Q1 2024
XOMExxonMobil Holdings Corp	$1.33M	0.27%	0.00%	-4.7%	Q4 2021
LLYELI LILLY & Co	$1.31M	0.26%	0.00%	+0.1%	Q3 2024

Q3 2025Reported Oct 20, 2025122 positions
AAPLApple Inc.	$75.2M	15.13%	0.00%	-1.2%	Q4 2018
COSTCostco Wholesale Corp	$51.6M	10.39%	0.01%	+0.4%	Q4 2018
GOOGLAlphabet Inc.	$48.8M	9.82%	0.00%	-2.2%	Q4 2018
AMZNAmazon Com Inc	$48.5M	9.76%	0.00%	-1.1%	Q4 2018
NVDANvidia Corp	$46.3M	9.32%	0.00%	-0.9%	Q4 2018
GOOGAlphabet Inc.	$20.8M	4.18%	Not reported	-1.4%	Q4 2018
MSFTMicrosoft Corp	$18.9M	3.81%	0.00%	+0.9%	Q4 2018
NFLXNetflix Inc	$10.9M	2.20%	0.00%	+2.6%	Q4 2018
PLTRPalantir Technologies Inc.	$8.68M	1.75%	0.00%	+3.4%	Q1 2021
DECKDeckers Outdoor Corp	$8.59M	1.73%	0.06%	-4.0%	Q4 2018
AVGOBroadcom Inc.	$8.21M	1.65%	0.00%	+1.2%	Q3 2024
WMTWalmart Inc.	$6.44M	1.30%	0.00%	-1.8%	Q3 2024
JPMJPMorgan Chase & Co	$5.87M	1.18%	0.00%	-0.3%	Q4 2018
VVisa Inc.	$5.85M	1.18%	0.00%	-3.0%	Q4 2018
NOCNorthrop Grumman Corp	$5.46M	1.10%	0.01%	-10.7%	Q4 2018
RTXRTX Corp	$5.4M	1.09%	0.00%	-3.6%	Q2 2022
SYKStryker Corp	$5.09M	1.02%	0.00%	+3.1%	Q4 2018
UNHUnitedhealth Group Inc	$4.81M	0.97%	0.00%	-20.9%	Q4 2018
LMTLockheed Martin Corp	$4.09M	0.82%	0.00%	-23.0%	Q4 2018
PANWPalo Alto Networks Inc	$4.03M	0.81%	0.00%	-4.9%	Q2 2023
CRMSalesforce, Inc.	$3.99M	0.80%	0.00%	+1.9%	Q4 2018
INTUIntuit Inc.	$3.37M	0.68%	0.00%	-15.4%	Q4 2018
HDHome Depot, Inc.	$2.8M	0.56%	0.00%	+8.0%	Q4 2018
CATCaterpillar Inc	$2.71M	0.55%	0.00%	-3.4%	Q4 2018
LHXL3harris Technologies, Inc.	$2.66M	0.53%	0.00%	-12.9%	Q3 2019
CCitigroup Inc	$2.39M	0.48%	0.00%	-0.3%	Q3 2024
GEVGE Vernova Inc.	$2.38M	0.48%	0.00%	Not reported	Q3 2024
METAMeta Platforms, Inc.	$2.28M	0.46%	Not reported	-4.6%	Q4 2018
BXBlackstone Inc.	$2.23M	0.45%	0.00%	+1.1%	Q3 2024
BACBank of America Corp	$2.2M	0.44%	0.00%	-4.2%	Q4 2018
STWDStarwood Property Trust, Inc.	$2.18M	0.44%	0.03%	Not reported	Q4 2018
NETCloudflare, Inc.	$2.16M	0.43%	Not reported	-13.8%	Q4 2024
ITWIllinois Tool Works Inc	$2.16M	0.43%	0.00%	+1.0%	Q4 2018
SBUXStarbucks Corp	$2.09M	0.42%	0.00%	+8.5%	Q4 2018
MCDMcdonalds Corp	$2.04M	0.41%	0.00%	+3.1%	Q3 2024
ORCLOracle Corp	$2.02M	0.41%	0.00%	+26.2%	Q3 2024
CEGConstellation Energy Corp	$1.89M	0.38%	0.00%	+2.1%	Q1 2025
AMDAdvanced Micro Devices Inc	$1.75M	0.35%	0.00%	+3.2%	Q1 2021
GEGeneral Electric Co	$1.74M	0.35%	0.00%	-0.3%	Q3 2024
UBERUber Technologies, Inc	$1.74M	0.35%	0.00%	+2.2%	Q4 2020
ETNEaton Corp plc	$1.73M	0.35%	0.00%	-1.6%	Q3 2024
QCOMQualcomm Inc	$1.73M	0.35%	0.00%	-1.5%	Q1 2022
MAMastercard Inc	$1.72M	0.35%	0.00%	Not reported	Q3 2024
AMGNAmgen Inc	$1.65M	0.33%	0.00%	-0.5%	Q4 2018
GDGeneral Dynamics Corp	$1.63M	0.33%	0.00%	-19.0%	Q1 2025
CINFCincinnati Financial Corp	$1.62M	0.33%	0.01%	-1.0%	Q3 2024
ABBVAbbVie Inc.	$1.46M	0.29%	0.00%	-0.3%	Q4 2018
PMPhilip Morris International Inc.	$1.35M	0.27%	0.00%	-0.1%	Q3 2024
WFCWells Fargo & Company	$1.33M	0.27%	0.00%	+1.7%	Q3 2024
XOMExxonMobil Holdings Corp	$1.31M	0.26%	0.00%	-0.5%	Q4 2021

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