SEC 13F Intelligence

Managers / Q1 2026

Aljian Capital Management, LLC

CIK 0001731260 · 600 E WILLIAM STREET, SUITE 208, CARSON CITY, NV, 89701 · 707-230-2158

Reported Value
$487M
Q1 2026
Positions
131
Filings on Record
30
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Aljian Capital Management, LLC reported $487M in U.S.-listed holdings across 131 positions for Q1 2026.

Its largest position, AAPL, represents 14.9% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 3.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+68.7%
share of reported value
Largest Position
+14.9%
Apple
New / Exited
13 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $101MQ4 ’18Q1 ’19: $118MQ2 ’19: $121MQ3 ’19: $121MQ4 ’19: $134MQ4 ’19Q1 ’20: $122MQ2 ’20: $156MQ3 ’20: $178MQ4 ’20: $197MQ4 ’20Q1 ’21: $209MQ2 ’21: $233MQ3 ’21: $229MQ4 ’21: $264MQ4 ’21Q1 ’22: $247MQ2 ’22: $183MQ3 ’22: $182MQ4 ’22: $173MQ4 ’22Q1 ’23: $198MQ2 ’23: $222MQ3 ’23: $216MQ4 ’23: $247MQ4 ’23Q1 ’24: $269MQ2 ’24: $301MQ3 ’24: $428MQ4 ’24: $460MQ4 ’24Q1 ’25: $421MQ2 ’25: $455MQ3 ’25: $497MQ4 ’25: $502MQ4 ’25Q1 ’26: $487Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.5%Other: 0.8%ETP: 0.7%REIT: 0.6%ADR: 0.5%
  • Common Stock · 97.5% · $475M
  • Other · 0.8% · $4M
  • ETP · 0.7% · $4M
  • REIT · 0.6% · $3M
  • ADR · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITISHARES BITCOIN TRUST ETFNEW+48.7K48.7K+$2M$2M
TSLATESLA INCNEW+3.7K3.7K+$1M$1M
CRWDCROWDSTRIKE HLDGS INCNEW+1.3K1.3K+$493,869$493,869
VANGUARD INDEX FDSNEW+622622+$371,822$371,822
ISHARES TRNEW+4.4K4.4K+$350,064$350,064
ISHARES TRNEW+443443+$289,263$289,263
SELECT SECTOR SPDR TRNEW+2.0K2.0K+$265,800$265,800
ALBALBEMARLE CORPNEW+1.2K1.2K+$221,668$221,668

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C16.56%$81M280.5K
2AAPLAPPLE INChistory →COM14.86%$72M285.1K
3COSTCOSTCO WHOLESALE CORPORATIONhistory →COM11.19%$54M54.7K
4AMZNAMAZON COM INChistory →COM9.29%$45M217.2K
5NVDANVIDIA CORPORATIONhistory →COM8.85%$43M247.0K
6MSFTMICROSOFT CORPhistory →COM2.76%$13M36.3K
7NFLXNETFLIX INC.history →COM1.92%$9M97.3K
8AVGOBROADCOM INChistory →COM1.66%$8M26.1K
9WMTWALMART INChistory →COM1.57%$8M61.3K
10PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.43%$7M47.6K
11DECKDECKERS OUTDOOR CORPhistory →COM1.36%$7M66.0K
12JPMJPMORGAN CHASE & COhistory →COM1.21%$6M20.1K
13NOCNORTHROP GRUMMAN CORPhistory →COM1.18%$6M8.4K
14VVISA INCCOM CL A0.95%$5M15.3K
15LMTLOCKHEED MARTIN CORPCOM0.94%$5M7.6K
16SYKSTRYKER CORPORATIONCOM0.86%$4M12.8K
17CATCATERPILLAR INCCOM0.81%$4M5.6K
18GEVGE VERNOVA INCCOM0.70%$3M3.9K
19PANWPALO ALTO NETWORKS INCCOM0.70%$3M21.2K
20UNHUNITEDHEALTH GROUP INCCOM0.68%$3M12.1K
21CRMSALESFORCE INCCOM0.60%$3M15.6K
22TRVCCITIGROUP INCCOM NEW0.55%$3M23.4K
23LHXL3HARRIS TECHNOLOGIES INCCOM0.53%$3M7.4K
24NETCLOUDFLARE INCCL A COM0.52%$3M12.3K
25HDHOME DEPOT INCCOM0.51%$2M7.5K
26AMDADVANCED MICRO DEVICES INCCOM0.48%$2M11.4K
27GDGENERAL DYNAMICS CORPCOM0.47%$2M6.7K
28SBUXSTARBUCKS CORPCOM0.46%$2M24.9K
29MCDMCDONALDS CORPCOM0.45%$2M7.1K
30BACBANK AMERICA CORPCOM0.42%$2M42.1K
31AMGNAMGEN INCCOM0.41%$2M5.7K
32ITWILLINOIS TOOL WKS INCCOM0.41%$2M7.7K
33STWDSTARWOOD PPTY TR INCCOM0.40%$2M112.6K
34INTUINTUITCOM0.39%$2M4.4K
35GE AEROSPACECOM NEW0.39%$2M6.7K
36EXMOCEXXON MOBIL CORPCOM0.39%$2M11.1K
37IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.38%$2M48.7K
38EATON CORP PLCSHS0.35%$2M4.7K
39CEGCONSTELLATION ENERGY CORPCOM0.34%$2M6.0K
40LLYELI LILLY & COCOM0.34%$2M1.8K
41METAMETA PLATFORMS INCCL A0.33%$2M2.8K
42CINFCINCINNATI FINL CORPCOM0.33%$2M10.3K
43BXBLACKSTONE INCCOM0.33%$2M13.9K
44TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.33%$2M4.7K
45ABBVABBVIE INCCOM0.31%$2M7.0K
46ECHOECHOSTAR CORPCL A0.31%$1M12.7K
47MAMASTERCARD INCORPORATEDCL A0.30%$1M2.9K
48UBERUBER TECHNOLOGIES INCCOM0.30%$1M20.1K
494I1PHILIP MORRIS INTL INCCOM0.29%$1M8.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$487M131Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$502M121Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$497M122Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$455M121Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$421M117Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$460M116Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$428M120Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$301M36Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$269M35May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$247M39Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$216M39Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$222M47Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$198M48Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$173M49Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$182M51Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$183M55Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$247M57May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$264M60Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$229M52Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$233M54Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$209M58May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$197M50Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$178M48Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$156M44Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$122M42Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$134M49Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$121M48Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$121M54Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M52May 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$101M52Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.