Aljian Capital Management, LLC
CIK 1731260
13F filing for Q2 2026・No. 3,718
- Holdings
- US$539.75M
- Quarter change
- +US$52.95M
- Entries
- 134
- Net bought (estimate)
- −US$4M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 10
- Cut 53
- Added 55
- Corporate actions 2
- Unchanged 13
Largest holdings
134 stocks worth US$539.75M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 279,198 | US$80.79M | 14.97% |
| GOOGLAlphabetCAP STK CL A | Cut | 196,154 | US$70.1M | 12.99% |
| COSTCOSTCO WHOLESALE CORPORATIONCOM | Added | 54,901 | US$51.36M | 9.52% |
| AMZNAmazonCOM | Cut | 211,241 | US$50.35M | 9.33% |
| NVDANvidiaCOM | Added | 248,161 | US$49.65M | 9.20% |
| GOOGALPHABET INCCAP STK CL C | Cut | 83,343 | US$29.45M | 5.46% |
| MSFTMicrosoftCOM | Added | 36,747 | US$13.71M | 2.54% |
| AVGOBroadcomCOM | Added | 26,157 | US$9.88M | 1.83% |
| WMTWALMART INCCOM | Cut | 60,818 | US$6.89M | 1.28% |
| NFLXNETFLIX INC.COM | Cut | 95,339 | US$6.81M | 1.26% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.