Q3 2026 13F · SEC CIK 1731260

Aljian Capital Management, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $554.0M
Reported positions: 130
Top holdings a year, 3 yrs: +26.2%
Assets under management: $627.8M

Aljian Capital Management, LLC is a wealth manager that reported 130 positions worth $554.0M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Apple Inc (AAPL, 16.7%), Alphabet Inc (GOOGL, 12.1%), Nvidia Corporation (NVDA, 10.2%). A portfolio copying its top holdings returned 26.2% a year over the last 3 years, against 20.4% for the S&P 500.

Aljian Capital Management, LLC holdings largest 50 of 130 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aljian Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	16.7%	15.0%	277,428	-0.6%	$92.4M
GOOGLAlphabet Inc	12.1%	13.0%	194,656	-0.8%	$67.0M
NVDANvidia Corporation	10.2%	9.2%	247,634	-0.2%	$56.6M
AMZNAmazon Com Inc	9.4%	9.3%	209,415	-0.9%	$52.2M
COSTCostco Wholesale Corporation	9.0%	9.5%	54,828	-0.1%	$49.9M
GOOGAlphabet Inc	5.1%	5.5%	82,237	-1.3%	$28.0M
MSFTMicrosoft Corp	3.4%	2.5%	36,676	-0.2%	$18.8M
AVGOBroadcom Inc	1.7%	1.8%	26,037	-0.5%	$9.1M
PLTRPalantir Technologies Inc	1.6%	1.0%	47,619	-1.2%	$8.9M
PANWPalo Alto Networks Inc	1.4%	1.2%	19,714	-0.1%	$7.8M
AMDAdvanced Micro Devices Inc	1.3%	1.2%	11,381	+0.0%	$7.0M
JPMJpmorgan Chase & Co	1.2%	1.2%	20,071	-0.1%	$6.6M
NFLXNetflix Inc.	1.2%	1.3%	93,397	-2.0%	$6.5M
WMTWalmart Inc	1.1%	1.3%	60,076	-1.2%	$6.2M
VVisa Inc	0.9%	0.9%	14,243	-2.5%	$5.1M
DECKDeckers Outdoor Corp	0.8%	1.2%	59,161	-6.1%	$4.6M
CATCaterpillar Inc	0.8%	1.1%	5,463	-0.9%	$4.4M
NOCNorthrop Grumman Corp	0.8%	0.8%	8,605	+1.2%	$4.2M
LMTLockheed Martin Corp	0.7%	0.7%	7,703	+0.2%	$3.9M
GEVGe Vernova Inc	0.7%	0.9%	3,940	+0.3%	$3.7M
SPCXSpace Exploration Techn Corp	0.6%	—	22,598	—	$3.4M
UNHUnitedhealth Group Inc	0.6%	0.7%	9,197	-4.4%	$3.4M
NETCloudflare Inc	0.6%	0.4%	9,520	+1.3%	$3.3M
SYKStryker Corporation	0.6%	0.7%	11,267	-5.1%	$3.1M
CCitigroup Inc	0.6%	0.6%	23,562	+0.3%	$3.1M
TSMTaiwan Semiconductor Manufac	0.4%	0.4%	5,278	+4.0%	$2.4M
AMGNAmgen Inc	0.4%	0.4%	5,661	+0.2%	$2.4M
SBUXStarbucks Corp	0.4%	0.5%	24,432	-0.4%	$2.3M
BACBank of Amer Corp	0.4%	0.4%	41,287	-0.4%	$2.2M
CRMSalesforce Inc	0.4%	0.4%	9,779	-30.4%	$2.2M
INTCIntel Corp	0.4%	0.4%	17,893	+23.0%	$2.2M
MUMicron Technology Inc	0.4%	0.4%	1,969	+18.8%	$2.1M
LLYEli Lilly & Co	0.4%	0.4%	1,810	-0.1%	$2.1M
GEGe Aerospace	0.4%	0.5%	6,670	+0.1%	$2.1M
ETNEaton Corp PLC	0.4%	0.4%	4,663	-0.6%	$2.0M
METAMeta Platforms Inc	0.4%	0.3%	2,701	-4.9%	$2.0M
LHXL3harris Technologies Inc	0.3%	0.4%	7,805	+1.3%	$1.8M
ABBVAbbvie Inc	0.3%	0.3%	7,043	+0.3%	$1.8M
CEGConstellation Energy Corp	0.3%	0.3%	7,194	+10.5%	$1.8M
IBITIshares Bitcoin Trust ETF	0.3%	—	38,066	—	$1.8M
QCOMQualcomm Inc	0.3%	0.3%	9,771	-0.5%	$1.8M
GDGeneral Dynamics Corp	0.3%	0.4%	5,317	-20.3%	$1.8M
CINFCincinnati Finl Corporation	0.3%	0.3%	10,215	+0.0%	$1.6M
MCDMcdonalds Corp	0.3%	0.4%	7,048	-0.5%	$1.6M
HDHome Depot Inc	0.3%	0.5%	5,698	-26.0%	$1.6M
PMPhilip Morris Intl Inc	0.3%	0.3%	8,413	+0.1%	$1.6M
MAMastercard Incorporated	0.3%	0.3%	2,895	-0.9%	$1.6M
BXBlackstone Inc	0.3%	0.3%	14,002	-2.3%	$1.6M
ITWIllinois Tool Wks Inc	0.3%	0.4%	6,062	-17.2%	$1.6M
STWDStarwood Property Trust Inc.	0.3%	0.3%	112,633	+0.0%	$1.5M

What Aljian Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

INTC Intel Corp+23.0% shares
MU Micron Technology Inc+18.8% shares
CEG Constellation Energy Corp+10.5% shares

Reduced

Left the top 50

TSLA Tesla Incwas 0.4%
ECHO EchoStar Corpwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.5% /yr; S&P 500 +20.1%
3 years: +26.2% /yr; S&P 500 +20.4%
5 years: +15.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$554.0M	130
Q2 2026	$539.7M	134
Q1 2026	$486.8M	131
Q4 2025	$502.2M	121
Q3 2025	$496.8M	122
Q2 2025	$455.1M	121
Q1 2025	$420.8M	117
Q4 2024	$459.7M	116
Q3 2024	$427.6M	120
Q2 2024	$301.5M	36
Q1 2024	$269.1M	35
Q4 2023	$247.2M	39

Questions about Aljian Capital Management, LLC's portfolio

What stocks does Aljian Capital Management, LLC own?

Aljian Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 130 positions worth $554.0M. The largest are Apple Inc (AAPL) at 16.7%, Alphabet Inc (GOOGL) at 12.1%, Nvidia Corporation (NVDA) at 10.2%, Amazon Com Inc (AMZN) at 9.4% and Costco Wholesale Corporation (COST) at 9.0%.

What did Aljian Capital Management, LLC buy last quarter?

In Q3 2026, Aljian Capital Management, LLC added Intel Corp (INTC) (+23.0% shares), Micron Technology Inc (MU) (+18.8% shares) and Constellation Energy Corp (CEG) (+10.5% shares), compared with its Q2 2026 filing.

What did Aljian Capital Management, LLC sell last quarter?

In Q3 2026, Aljian Capital Management, LLC cut from its top 50 Tesla Inc (TSLA), cut from its top 50 EchoStar Corp (ECHO), Salesforce Inc (CRM) (-30.4% shares), Home Depot Inc (HD) (-26.0% shares) and General Dynamics Corp (GD) (-20.3% shares), compared with its Q2 2026 filing.

How has Aljian Capital Management, LLC's portfolio performed?

A portfolio copying Aljian Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.5% against +20.1%. Over 5 years: +15.5% a year against +11.6%.

When is Aljian Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aljian Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Aljian Capital Management, LLC manage?

Aljian Capital Management, LLC reported $627.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $554.0M.