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Aljian Capital Management, LLC
hedge fundUpdated 8 days agoManaged by Aljian Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$554M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $502.2M |
| Q1 2026 | $486.8M |
| Q2 2026 | $539.7M |
| Q3 2026 | $554M |
Top holdings
130 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $92.4M | 277.4K | 16.68% | Trimmed(-0.6%) | |
| 2 | $67M | 194.7K | 12.09% | Trimmed(-0.8%) | |
| 3 | $56.6M | 247.6K | 10.21% | Trimmed(-0.2%) | |
| 4 | $52.2M | 209.4K | 9.42% | Trimmed(-0.9%) | |
| 5 | $49.9M | 54.8K | 9.01% | Trimmed(-0.1%) | |
| 6 | $28M | 82.2K | 5.06% | Trimmed(-1.3%) | |
| 7 | $18.8M | 36.7K | 3.40% | Trimmed(-0.2%) | |
| 8 | $9.1M | 26.0K | 1.65% | Trimmed(-0.5%) | |
| 9 | $8.9M | 47.6K | 1.61% | Trimmed(-1.2%) | |
| 10 | $7.8M | 19.7K | 1.41% | Trimmed(-0.1%) | |
| 11 | $7M | 11.4K | 1.26% | Unchanged | |
| 12 | $6.6M | 20.1K | 1.20% | Trimmed(-0.1%) | |
| 13 | $6.5M | 93.4K | 1.17% | Trimmed(-2.0%) | |
| 14 | $6.2M | 60.1K | 1.13% | Trimmed(-1.2%) | |
| 15 | $5.1M | 14.2K | 0.92% | Trimmed(-2.5%) | |
| 16 | $4.6M | 59.2K | 0.83% | Trimmed(-6.1%) | |
| 17 | $4.4M | 5.5K | 0.80% | Trimmed(-0.9%) | |
| 18 | $4.2M | 8.6K | 0.75% | Added(+1.2%) | |
| 19 | $3.9M | 7.7K | 0.71% | Added(+0.2%) | |
| 20 | $3.7M | 3.9K | 0.68% | Added(+0.3%) |