Aljian Capital Management, LLC
Aljian Capital Management, LLC reported 134 positions worth $539.7M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: AAPL (15.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $80.8M | 14.97% | 279,198 | — | — | |
| ▸ 2 | GOOGL | SH | $70.1M | 12.99% | 196,154 | — | — | |
| ▸ 3 | COST | SH | $51.4M | 9.52% | 54,901 | — | — | |
| ▸ 4 | AMZN | SH | $50.3M | 9.33% | 211,241 | — | — | |
| ▸ 5 | NVDA | SH | $49.7M | 9.20% | 248,161 | — | — | |
| ▸ 6 | GOOG | SH | $29.4M | 5.46% | 83,343 | — | — | |
| ▸ 7 | MSFT | SH | $13.7M | 2.54% | 36,747 | — | — | |
| ▸ 8 | AVGO | SH | $9.9M | 1.83% | 26,157 | — | — | |
| ▸ 9 | WMT | SH | $6.9M | 1.28% | 60,818 | — | — | |
| ▸ 10 | NFLX | SH | $6.8M | 1.26% | 95,339 | — | — |
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Frequently Asked Questions
What stocks does Aljian Capital Management, LLC hold as of Q2 2026?
Aljian Capital Management, LLC reported 134 positions worth $539.7M in its Q2 2026 13F filing. Largest positions: AAPL (15.0%), GOOGL (13.0%), COST (9.5%), AMZN (9.3%) and NVDA (9.2%).
What did Aljian Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Aljian Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.