Aljian Capital Management, LLC reported 124 positions worth $551.82M for the quarter ended Sep 30, 2026, up 2.6% on the prior quarter. It opened 4 new positions, added to 42, trimmed 60 and exited 8. Its largest holding is Apple Inc. at 16.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +14.4K | +175.4% | $2.17M | 0.618% |
| MRVL Marvell Technology, Inc. | +3,138 | +136.7% | $829.05K | 0.26% |
| INTC Intel Corp | +3,340 | +23.0% | $401.58K | 0.39% |
| CBRS Cerebras Systems Inc. | +2,205 | – | $391.72K | 0.071% |
| GLW Corning Inc | +2,230 | +94.1% | $342.91K | 0.128% |
| MU Micron Technology Inc | +311 | +18.8% | $331.25K | 0.38% |
| ILMN Illumina, Inc. | +975 | – | $266.84K | 0.048% |
| BABA Alibaba Group Holding Ltd | +1,925 | – | $207.02K | 0.038% |
| KO Coca Cola Co | +2,331 | – | $200.68K | 0.036% |
| CEG Constellation Energy Corp | +686 | +10.5% | $174.25K | 0.331% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -10.8K | -100.0% | $1.47M | Exited |
| CRM Salesforce, Inc. | -4,278 | -30.4% | $982.07K | 0.407% |
| AAPL Apple Inc. | -1,770 | -0.6% | $589.45K | 16.74% |
| HD Home Depot, Inc. | -2,003 | -26.0% | $569.86K | 0.294% |
| TSLA Tesla, Inc. | -1,598 | -29.6% | $566.99K | 0.245% |
| GOOGL Alphabet Inc. | -1,498 | -0.8% | $515.43K | 12.14% |
| AMZN Amazon Com Inc | -1,826 | -0.9% | $454.95K | 9.46% |
| GD General Dynamics Corp | -1,357 | -20.3% | $450.26K | 0.32% |
| GOOG Alphabet Inc. | -1,106 | -1.3% | $376.86K | 5.08% |
| ITW Illinois Tool Works Inc | -1,255 | -17.2% | $322.88K | 0.283% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -10.8K | $1.47M | 0.274% |
| LULU lululemon athletica inc. | -2,212 | $252.57K | 0.047% |
| CRWV CoreWeave, Inc. | -2,469 | $245.76K | 0.046% |
| ASTS AST SpaceMobile, Inc. | -2,760 | $245.25K | 0.046% |
| AMAT Applied Materials Inc | -302 | $218.09K | 0.041% |
| NVO Novo Nordisk A S | -4,294 | $205.85K | 0.038% |
| SYY Sysco Corp | -2,397 | $200.38K | 0.037% |
| CCO Clear Channel Outdoor Holdings, Inc. | -10.0K | $24.20K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 277.4K | $92.39M | 16.74% | -1,770 | -0.6% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 194.7K | $66.98M | 12.14% | -1,498 | -0.8% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 247.6K | $56.55M | 10.25% | -527 | -0.2% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 209.4K | $52.18M | 9.46% | -1,826 | -0.9% | Reduced | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 54.8K | $49.91M | 9.05% | -73 | -0.1% | Reduced | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 82.2K | $28.02M | 5.08% | -1,106 | -1.3% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 36.7K | $18.81M | 3.41% | -71 | -0.2% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 26.0K | $9.14M | 1.66% | -120 | -0.5% | Reduced | 0% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 47.6K | $8.91M | 1.61% | -597 | -1.2% | Reduced | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 19.7K | $7.83M | 1.42% | -10 | -0.1% | Reduced | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 11.4K | $6.96M | 1.26% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 20.1K | $6.64M | 1.2% | -30 | -0.1% | Reduced | 0% |
| 13 | NFLX Netflix Inc | Technology | 93.4K | $6.50M | 1.18% | -1,942 | -2.0% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 60.1K | $6.24M | 1.13% | -742 | -1.2% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 14.2K | $5.12M | 0.927% | -363 | -2.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Aljian Capital Management.
As of its Q3 2026 13F filing, Aljian Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 16.7%, Alphabet Inc. (GOOGL) at 12.1%, Nvidia Corp (NVDA) at 10.2%, Amazon Com Inc (AMZN) at 9.5%, Costco Wholesale Corp (COST) at 9.0% of the reported portfolio.
Aljian Capital Management, LLC reported a 13F portfolio worth $551.82M across 124 positions for Q3 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.17M), Marvell Technology, Inc. ($829.05K), Intel Corp ($401.58K). It opened 4 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.47M), Salesforce, Inc. ($982.07K), Apple Inc. ($589.45K). It exited 8 positions entirely.
From the Form 13F-HR reports Aljian Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.