Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $80.8M | 15.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $70.1M | 13.0% |
| Costco Wholesale CorporationCOM | COM | $51.4M | 9.5% |
| Amazon Com Inc.COM | COM | $50.3M | 9.3% |
| Nvidia CorporationCOM | COM | $49.7M | 9.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $29.4M | 5.5% |
| Microsoft Corp.COM | COM | $13.7M | 2.5% |
| Broadcom Inc.COM | COM | $9.88M | 1.8% |
| Walmart Inc.COM | COM | $6.89M | 1.3% |
| Netflix Inc..COM | COM | $6.81M | 1.3% |
| Palo Alto Networks Inc.COM | COM | $6.73M | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $6.61M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $6.58M | 1.2% |
| Deckers Outdoor Corp.COM | COM | $6.25M | 1.2% |
| Caterpillar Inc.COM | COM | $5.87M | 1.1% |
| Palantir Technologies Inc.CL A | CL A | $5.63M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $5.01M | 0.9% |
| GE Vernova Inc.COM | COM | $4.62M | 0.9% |
| Northrop Grumman Corp.COM | COM | $4.33M | 0.8% |
| Unitedhealth Group Inc.COM | COM | $4M | 0.7% |
| Lockheed Martin Corp.COM | COM | $3.92M | 0.7% |
| Stryker CorporationCOM | COM | $3.74M | 0.7% |
| Citigroup Inc.COM NEW | COM NEW | $3.29M | 0.6% |
| Home Depot Inc.COM | COM | $2.72M | 0.5% |
| Starbucks Corp.COM | COM | $2.51M | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $2.49M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.42M | 0.4% |
| General Dynamics Corp.COM | COM | $2.36M | 0.4% |
| Bank OF Amer Corp.COM | COM | $2.36M | 0.4% |
| Cloudflare Inc.CL A COM | CL A COM | $2.3M | 0.4% |
| Tesla Inc.COM | COM | $2.27M | 0.4% |
| L3harris Technologies Inc.COM | COM | $2.24M | 0.4% |
| Salesforce Inc.COM | COM | $2.2M | 0.4% |
| Eli Lilly & COCOM | COM | $2.17M | 0.4% |
| Amgen Inc.COM | COM | $2.05M | 0.4% |
| Intel Corp.COM | COM | $2.03M | 0.4% |
| Eaton Corp. PLCSHS | SHS | $2M | 0.4% |
| Illinois Tool Wks Inc.COM | COM | $1.98M | 0.4% |
| Mcdonalds Corp.COM | COM | $1.92M | 0.4% |
| Micron Technology Inc.COM | COM | $1.91M | 0.4% |
| Cincinnati Finl Corp.COM | COM | $1.89M | 0.4% |
| Starwood Ppty TR Inc.COM | COM | $1.84M | 0.3% |
| Qualcomm Inc.COM | COM | $1.82M | 0.3% |
| Abbvie Inc.COM | COM | $1.77M | 0.3% |
| Blackstone Inc.COM | COM | $1.69M | 0.3% |
| Constellation Energy Corp.COM | COM | $1.62M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $1.6M | 0.3% |
| Echostar Corp.CL A | CL A | $1.59M | 0.3% |
| Philip Morris Intl Inc.COM | COM | $1.52M | 0.3% |
| Mastercard IncorporatedCL A | CL A | $1.5M | 0.3% |
- Class
- COM
- Share
- 15.0%
- Class
- CAP STK CL A
- Share
- 13.0%
- Class
- COM
- Share
- 9.5%
- Class
- COM
- Share
- 9.3%
- Class
- COM
- Share
- 9.2%
- Class
- CAP STK CL C
- Share
- 5.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- CL A
- Share
- 1.0%
- Class
- COM CL A
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM NEW
- Share
- 0.5%
- Class
- SPONSORED ADS
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- CL A COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- SHS
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 134 positions by value, with holdings of the same security combined. The 134 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1731260
- File number
- 028-18987
- Options
- 0 call, 0 put
- In the 25 largest
- 81.7%
- Prior quarter
- $487M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 10
Common questions
What are Aljian Capital Management’s 13F holdings worth?
$540 million across 134 positions for the quarter ended 30 June 2026.
What is Aljian Capital Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $80.8 million, or 15.0% of reported 13F value, as of 30 June 2026.
How concentrated is Aljian Capital Management’s 13F portfolio?
The ten largest positions accounted for 68.4% of reported value and the twenty-five largest for 81.7%, across 134 positions as of 30 June 2026.
Does Form 13F show everything Aljian Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aljian Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.