Arkolith/Funds/Aljian Capital Management, LLC

Aljian Capital Management, LLC

CIK 1731260
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Aljian Capital Management, LLC holds a focused book of 134 stocks worth $539.7M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 15% of the equity book.

Opened
13
bought for the first time
Added to
55
already held, bought more
Trimmed
53
sold some, still holds it
Sold out
10
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
68%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
57%
Consumer Discretionary
23%
Financials
6%
Health Care
4%
Industrials
4%
Communication Services
2%
Materials
2%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Aljian Capital Management, LLC

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$13.6B
COMMERCE BANK80 / 80$11.0B
TD Waterhouse Canada Inc.80 / 80$11.0B
NewEdge Advisors, LLC80 / 80$9.8B
ASSETMARK, INC80 / 80$9.3B
MML INVESTORS SERVICES, LLC80 / 80$9.2B
Lido Advisors, LLC80 / 80$7.8B
&PARTNERS80 / 80$7.6B

Ranked by the share of each fund's own book sitting in the names it shares with Aljian Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

134 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$80.8M279.2K
15.0%
−2.0%
Reduced · −6K sh
2Alphabet Inc
CAP STK CL A
$70.1M196.2K
13.0%
−0.3%
Reduced · −654 sh
3Costco Wholesale Corporation
COM
$51.4M54.9K
9.5%
+0.4%
Added · +245 sh
4Amazon Com Inc
COM
$50.3M211.2K
9.3%
−2.7%
Reduced · −6K sh
5Nvidia Corporation
COM
$49.7M248.2K
9.2%
+0.5%
Added · +1K sh
6Alphabet Inc
CAP STK CL C
$29.4M83.3K
5.5%
−0.4%
Reduced · −314 sh
7Microsoft Corp
COM
$13.7M36.7K
2.5%
+1.2%
Added · +445 sh
8Broadcom Inc
COM
$9.9M26.2K
1.8%
~0%
Added · +11 sh
9Walmart Inc
COM
$6.9M60.8K
1.3%
−0.8%
Reduced · −488 sh
10Netflix Inc.
COM
$6.8M95.3K
1.3%
−2.0%
Reduced · −2K sh
11Palo Alto Networks Inc
COM
$6.7M19.7K
1.2%
−7.0%
Reduced · −1K sh
12Advanced Micro Devices Inc
COM
$6.6M11.4K
1.2%
−0.2%
Reduced · −25 sh
13JPMorgan Chase & Co
COM
$6.6M20.1K
1.2%
+0.1%
Added · +31 sh
14Deckers Outdoor Corp
COM
$6.3M63.0K
1.2%
−4.6%
Reduced · −3K sh
15Caterpillar Inc
COM
$5.9M5.5K
1.1%
−1.3%
Reduced · −72 sh
16Palantir Technologies Inc
CL A
$5.6M48.2K
1.0%
+1.3%
Added · +633 sh
17Visa Inc
COM CL A
$5.0M14.6K
0.9%
−4.7%
Reduced · −725 sh
18Ge Vernova Inc
COM
$4.6M3.9K
0.9%
+0.6%
Added · +22 sh
19Northrop Grumman Corp
COM
$4.3M8.5K
0.8%
+1.0%
Added · +87 sh
20Unitedhealth Group Inc
COM
$4.0M9.6K
0.7%
−21%
Reduced · −3K sh
21Lockheed Martin Corp
COM
$3.9M7.7K
0.7%
+1.1%
Added · +80 sh
22Stryker Corporation
COM
$3.7M11.9K
0.7%
−7.0%
Reduced · −891 sh
23Citigroup Inc
COM NEW
$3.3M23.5K
0.6%
+0.2%
Added · +43 sh
24Home Depot Inc
COM
$2.7M7.7K
0.5%
+2.9%
Added · +215 sh
25Starbucks Corp
COM
$2.5M24.5K
0.5%
−1.6%
Reduced · −396 sh
26Ge Aerospace
COM NEW
$2.5M6.7K
0.5%
~0%
Added · +1 sh
27Taiwan Semiconductor Manufac
SPONSORED ADS
$2.4M5.1K
0.4%
+7.5%
Added · +353 sh
28General Dynamics Corp
COM
$2.4M6.7K
0.4%
Held
29Bank Of Amer Corp
COM
$2.4M41.5K
0.4%
−1.5%
Reduced · −645 sh
30Cloudflare Inc
CL A COM
$2.3M9.4K
0.4%
−24%
Reduced · −3K sh
31Tesla Inc
COM
$2.3M5.4K
0.4%
+45%
Added · +2K sh
32L3harris Technologies Inc
COM
$2.2M7.7K
0.4%
+3.7%
Added · +278 sh
33Salesforce Inc
COM
$2.2M14.1K
0.4%
−10%
Reduced · −2K sh
34Eli Lilly & Co
COM
$2.2M1.8K
0.4%
Held
35Amgen Inc
COM
$2.0M5.6K
0.4%
−1.1%
Reduced · −65 sh
36Intel Corp
COM
$2.0M14.6K
0.4%
+6.6%
Added · +896 sh
37Eaton Corp PLC
SHS
$2.0M4.7K
0.4%
−0.2%
Reduced · −10 sh
38Illinois Tool WKS Inc
COM
$2.0M7.3K
0.4%
−4.5%
Reduced · −349 sh
39McDonalds Corp
COM
$1.9M7.1K
0.4%
+0.4%
Added · +26 sh
40Micron Technology Inc
COM
$1.9M1.7K
0.4%
+2.5%
Added · +40 sh
41Cincinnati Finl Corp
COM
$1.9M10.2K
0.4%
−0.6%
Reduced · −60 sh
42Starwood Ppty TR Inc
COM
$1.8M112.6K
0.3%
Held
43Qualcomm Inc
COM
$1.8M9.8K
0.3%
+0.7%
Added · +73 sh
44Abbvie Inc
COM
$1.8M7.0K
0.3%
+0.3%
Added · +24 sh
45Blackstone Inc
COM
$1.7M14.3K
0.3%
+2.9%
Added · +405 sh
46Constellation Energy Corp
COM
$1.6M6.5K
0.3%
+8.9%
Added · +535 sh
47Meta Platforms Inc
CL A
$1.6M2.8K
0.3%
−0.3%
Reduced · −9 sh
48Echostar Corp
CL A
$1.6M15.7K
0.3%
+23%
Added · +3K sh
49Philip Morris Intl Inc
COM
$1.5M8.4K
0.3%
+0.1%
Added · +9 sh
50Mastercard Incorporated
CL A
$1.5M2.9K
0.3%
+0.1%
Added · +2 sh
Showing 50 of 134 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026134$539.7M13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026131$486.8M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026121$502.2M13F-HR
Q3 2025Sep 30, 2025Oct 20, 2025122$496.8M13F-HR
Q2 2025Jun 30, 2025Aug 4, 2025121$455.1M13F-HR
Q1 2025Mar 31, 2025Apr 25, 2025117$420.8M13F-HR
Q4 2024Dec 31, 2024Jan 30, 2025116$459.7M13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024120$427.6M13F-HR
Q2 2024Jun 30, 2024Jul 25, 202436$301.5M13F-HR
Q1 2024Mar 31, 2024May 6, 202435$269.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.