Aljian Capital Management, LLC

Est. AUM

$486.8M

13F long equity, this entity only

Positions

131

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$72.3M	285064	14.86%	SOLE
2	ALPHABET INC	CAP STK CL A	$56.6M	196808	11.63%	SOLE
3	COSTCO WHOLESALE CORPORATION	COM	$54.5M	54656	11.19%	SOLE
4	AMAZON COM INC	COM	$45.2M	217199	9.29%	SOLE
5	NVIDIA CORPORATION	COM	$43.1M	247033	8.85%	SOLE
6	ALPHABET INC	CAP STK CL C	$24.0M	83657	4.93%	SOLE
7	MICROSOFT CORP	COM	$13.4M	36302	2.76%	SOLE
8	NETFLIX INC.	COM	$9.4M	97293	1.92%	SOLE
9	BROADCOM INC	COM	$8.1M	26146	1.66%	SOLE
10	WALMART INC	COM	$7.6M	61306	1.57%	SOLE
11	PALANTIR TECHNOLOGIES INC	CL A	$7.0M	47583	1.43%	SOLE
12	DECKERS OUTDOOR CORP	COM	$6.6M	66027	1.36%	SOLE
13	JPMORGAN CHASE & CO	COM	$5.9M	20070	1.21%	SOLE
14	NORTHROP GRUMMAN CORP	COM	$5.7M	8416	1.18%	SOLE
15	VISA INC	COM CL A	$4.6M	15331	0.95%	SOLE
16	LOCKHEED MARTIN CORP	COM	$4.6M	7611	0.94%	SOLE
17	STRYKER CORPORATION	COM	$4.2M	12761	0.86%	SOLE
18	CATERPILLAR INC	COM	$4.0M	5585	0.81%	SOLE
19	GE VERNOVA INC	COM	$3.4M	3907	0.70%	SOLE
20	PALO ALTO NETWORKS INC	COM	$3.4M	21220	0.70%	SOLE
21	UNITEDHEALTH GROUP INC	COM	$3.3M	12146	0.68%	SOLE
22	SALESFORCE INC	COM	$2.9M	15622	0.60%	SOLE
23	CITIGROUP INC	COM NEW	$2.7M	23442	0.55%	SOLE
24	L3HARRIS TECHNOLOGIES INC	COM	$2.6M	7427	0.53%	SOLE
25	CLOUDFLARE INC	CL A COM	$2.5M	12310	0.52%	SOLE
26	HOME DEPOT INC	COM	$2.5M	7486	0.51%	SOLE
27	ADVANCED MICRO DEVICES INC	COM	$2.3M	11406	0.48%	SOLE
28	GENERAL DYNAMICS CORP	COM	$2.3M	6674	0.47%	SOLE
29	STARBUCKS CORP	COM	$2.2M	24933	0.46%	SOLE
30	MCDONALDS CORP	COM	$2.2M	7059	0.45%	SOLE
31	BANK AMERICA CORP	COM	$2.1M	42106	0.42%	SOLE
32	AMGEN INC	COM	$2.0M	5713	0.41%	SOLE
33	ILLINOIS TOOL WKS INC	COM	$2.0M	7666	0.41%	SOLE
34	STARWOOD PPTY TR INC	COM	$1.9M	112633	0.40%	SOLE
35	INTUIT	COM	$1.9M	4380	0.39%	SOLE
36	GE AEROSPACE	COM NEW	$1.9M	6661	0.39%	SOLE
37	EXXON MOBIL CORP	COM	$1.9M	11069	0.39%	SOLE
38	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.9M	48744	0.38%	SOLE
39	EATON CORP PLC	SHS	$1.7M	4703	0.35%	SOLE
40	CONSTELLATION ENERGY CORP	COM	$1.7M	5973	0.34%	SOLE
41	ELI LILLY & CO	COM	$1.7M	1811	0.34%	SOLE
42	META PLATFORMS INC	CL A	$1.6M	2849	0.33%	SOLE
43	CINCINNATI FINL CORP	COM	$1.6M	10275	0.33%	SOLE
44	BLACKSTONE INC	COM	$1.6M	13924	0.33%	SOLE
45	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.6M	4723	0.33%	SOLE
46	ABBVIE INC	COM	$1.5M	7000	0.31%	SOLE
47	ECHOSTAR CORP	CL A	$1.5M	12715	0.31%	SOLE
48	MASTERCARD INCORPORATED	CL A	$1.5M	2918	0.30%	SOLE
49	UBER TECHNOLOGIES INC	COM	$1.4M	20071	0.30%	SOLE
50	PHILIP MORRIS INTL INC	COM	$1.4M	8396	0.29%	SOLE

1–50 of 131

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.