Aljian Capital Management, LLC
Q3 2026 13F filing
Updated 8 days ago130 disclosed positions worth $554M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $92.4M | 277.4K | 16.68% | Trimmed(-0.6%) |
| 2 | G ALPHABET INC | $67M | 194.7K | 12.09% | Trimmed(-0.8%) |
| 3 | N NVIDIA CORPORATION | $56.6M | 247.6K | 10.21% | Trimmed(-0.2%) |
| 4 | A AMAZON COM INC | $52.2M | 209.4K | 9.42% | Trimmed(-0.9%) |
| 5 | C COSTCO WHOLESALE CORPORATION | $49.9M | 54.8K | 9.01% | Trimmed(-0.1%) |
| 6 | G ALPHABET INC | $28M | 82.2K | 5.06% | Trimmed(-1.3%) |
| 7 | M MICROSOFT CORP | $18.8M | 36.7K | 3.40% | Trimmed(-0.2%) |
| 8 | A BROADCOM INC | $9.1M | 26.0K | 1.65% | Trimmed(-0.5%) |
| 9 | P PALANTIR TECHNOLOGIES INC | $8.9M | 47.6K | 1.61% | Trimmed(-1.2%) |
| 10 | P PALO ALTO NETWORKS INC | $7.8M | 19.7K | 1.41% | Trimmed(-0.1%) |
| 11 | A ADVANCED MICRO DEVICES INC | $7M | 11.4K | 1.26% | Unchanged |
| 12 | J JPMORGAN CHASE & CO | $6.6M | 20.1K | 1.20% | Trimmed(-0.1%) |
| 13 | N NETFLIX INC. | $6.5M | 93.4K | 1.17% | Trimmed(-2.0%) |
| 14 | W WALMART INC | $6.2M | 60.1K | 1.13% | Trimmed(-1.2%) |
| 15 | V VISA INC | $5.1M | 14.2K | 0.92% | Trimmed(-2.5%) |
| 16 | D DECKERS OUTDOOR CORP | $4.6M | 59.2K | 0.83% | Trimmed(-6.1%) |
| 17 | C CATERPILLAR INC | $4.4M | 5.5K | 0.80% | Trimmed(-0.9%) |
| 18 | N NORTHROP GRUMMAN CORP | $4.2M | 8.6K | 0.75% | Added(+1.2%) |
| 19 | L LOCKHEED MARTIN CORP | $3.9M | 7.7K | 0.71% | Added(+0.2%) |
| 20 | G GE VERNOVA INC | $3.7M | 3.9K | 0.68% | Added(+0.3%) |
| 21 | S SPACE EXPLORATION TECHN CORP | $3.4M | 22.6K | 0.62% | Added(+175.3%) |
| 22 | U UNITEDHEALTH GROUP INC | $3.4M | 9.2K | 0.61% | Trimmed(-4.4%) |
| 23 | N CLOUDFLARE INC | $3.3M | 9.5K | 0.60% | Added(+1.3%) |
| 24 | S STRYKER CORPORATION | $3.1M | 11.3K | 0.56% | Trimmed(-5.1%) |
| 25 | C CITIGROUP INC | $3.1M | 23.6K | 0.55% | Added(+0.3%) |
| 26 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 5.3K | 0.43% | Added(+4.0%) |
| 27 | A AMGEN INC | $2.4M | 5.7K | 0.43% | Added(+0.2%) |
| 28 | S STARBUCKS CORP | $2.3M | 24.4K | 0.41% | Trimmed(-0.4%) |
| 29 | B BANK OF AMER CORP | $2.2M | 41.3K | 0.41% | Trimmed(-0.4%) |
| 30 | C SALESFORCE INC | $2.2M | 9.8K | 0.41% | Trimmed(-30.4%) |
| 31 | I INTEL CORP | $2.2M | 17.9K | 0.39% | Added(+22.9%) |
| 32 | M MICRON TECHNOLOGY INC | $2.1M | 2.0K | 0.38% | Added(+18.8%) |
| 33 | L ELI LILLY & CO | $2.1M | 1.8K | 0.38% | Trimmed(-0.1%) |
| 34 | G GE AEROSPACE | $2.1M | 6.7K | 0.38% | Added(+0.1%) |
| 35 | E EATON CORP PLC | $2M | 4.7K | 0.36% | Trimmed(-0.6%) |
| 36 | M META PLATFORMS INC | $2M | 2.7K | 0.35% | Trimmed(-4.9%) |
| 37 | L L3HARRIS TECHNOLOGIES INC | $1.8M | 7.8K | 0.33% | Added(+1.3%) |
| 38 | A ABBVIE INC | $1.8M | 7.0K | 0.33% | Added(+0.3%) |
| 39 | C CONSTELLATION ENERGY CORP | $1.8M | 7.2K | 0.33% | Added(+10.5%) |
| 40 | I ISHARES BITCOIN TRUST ETF | $1.8M | 38.1K | 0.33% | Trimmed(-11.7%) |
| 41 | Q QUALCOMM INC | $1.8M | 9.8K | 0.32% | Trimmed(-0.5%) |
| 42 | G GENERAL DYNAMICS CORP | $1.8M | 5.3K | 0.32% | Trimmed(-20.3%) |
| 43 | C CINCINNATI FINL CORP | $1.6M | 10.2K | 0.29% | Unchanged |
| 44 | M MCDONALDS CORP | $1.6M | 7.0K | 0.29% | Trimmed(-0.5%) |
| 45 | H HOME DEPOT INC | $1.6M | 5.7K | 0.29% | Trimmed(-26.0%) |
| 46 | P PHILIP MORRIS INTL INC | $1.6M | 8.4K | 0.29% | Added(+0.1%) |
| 47 | M MASTERCARD INCORPORATED | $1.6M | 2.9K | 0.29% | Trimmed(-0.9%) |
| 48 | B BLACKSTONE INC | $1.6M | 14.0K | 0.28% | Trimmed(-2.3%) |
| 49 | I ILLINOIS TOOL WKS INC | $1.6M | 6.1K | 0.28% | Trimmed(-17.1%) |
| 50 | S STARWOOD PPTY TR INC | $1.5M | 112.6K | 0.27% | Unchanged |