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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Aljian Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $13.6B |
| COMMERCE BANK | 80 / 80 | $11.0B |
| TD Waterhouse Canada Inc. | 80 / 80 | $11.0B |
| NewEdge Advisors, LLC | 80 / 80 | $9.8B |
| ASSETMARK, INC | 80 / 80 | $9.3B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $9.2B |
| Lido Advisors, LLC | 80 / 80 | $7.8B |
| &PARTNERS | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $80.8M | 279.2K | 15.0% | ▼−2.0% Reduced · −6K sh | |
| 2 | Alphabet Inc CAP STK CL A | $70.1M | 196.2K | 13.0% | ▼−0.3% Reduced · −654 sh | |
| 3 | Costco Wholesale Corporation COM | $51.4M | 54.9K | 9.5% | ▲+0.4% Added · +245 sh | |
| 4 | Amazon Com Inc COM | $50.3M | 211.2K | 9.3% | ▼−2.7% Reduced · −6K sh | |
| 5 | Nvidia Corporation COM | $49.7M | 248.2K | 9.2% | ▲+0.5% Added · +1K sh | |
| 6 | Alphabet Inc CAP STK CL C | $29.4M | 83.3K | 5.5% | ▼−0.4% Reduced · −314 sh | |
| 7 | Microsoft Corp COM | $13.7M | 36.7K | 2.5% | ▲+1.2% Added · +445 sh | |
| 8 | Broadcom Inc COM | $9.9M | 26.2K | 1.8% | ▲~0% Added · +11 sh | |
| 9 | Walmart Inc COM | $6.9M | 60.8K | 1.3% | ▼−0.8% Reduced · −488 sh | |
| 10 | Netflix Inc. COM | $6.8M | 95.3K | 1.3% | ▼−2.0% Reduced · −2K sh | |
| 11 | Palo Alto Networks Inc COM | $6.7M | 19.7K | 1.2% | ▼−7.0% Reduced · −1K sh | |
| 12 | Advanced Micro Devices Inc COM | $6.6M | 11.4K | 1.2% | ▼−0.2% Reduced · −25 sh | |
| 13 | JPMorgan Chase & Co COM | $6.6M | 20.1K | 1.2% | ▲+0.1% Added · +31 sh | |
| 14 | Deckers Outdoor Corp COM | $6.3M | 63.0K | 1.2% | ▼−4.6% Reduced · −3K sh | |
| 15 | Caterpillar Inc COM | $5.9M | 5.5K | 1.1% | ▼−1.3% Reduced · −72 sh | |
| 16 | Palantir Technologies Inc CL A | $5.6M | 48.2K | 1.0% | ▲+1.3% Added · +633 sh | |
| 17 | Visa Inc COM CL A | $5.0M | 14.6K | 0.9% | ▼−4.7% Reduced · −725 sh | |
| 18 | Ge Vernova Inc COM | $4.6M | 3.9K | 0.9% | ▲+0.6% Added · +22 sh | |
| 19 | Northrop Grumman Corp COM | $4.3M | 8.5K | 0.8% | ▲+1.0% Added · +87 sh | |
| 20 | Unitedhealth Group Inc COM | $4.0M | 9.6K | 0.7% | ▼−21% Reduced · −3K sh | |
| 21 | Lockheed Martin Corp COM | $3.9M | 7.7K | 0.7% | ▲+1.1% Added · +80 sh | |
| 22 | Stryker Corporation COM | $3.7M | 11.9K | 0.7% | ▼−7.0% Reduced · −891 sh | |
| 23 | Citigroup Inc COM NEW | $3.3M | 23.5K | 0.6% | ▲+0.2% Added · +43 sh | |
| 24 | Home Depot Inc COM | $2.7M | 7.7K | 0.5% | ▲+2.9% Added · +215 sh | |
| 25 | Starbucks Corp COM | $2.5M | 24.5K | 0.5% | ▼−1.6% Reduced · −396 sh | |
| 26 | Ge Aerospace COM NEW | $2.5M | 6.7K | 0.5% | ▲~0% Added · +1 sh | |
| 27 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.4M | 5.1K | 0.4% | ▲+7.5% Added · +353 sh | |
| 28 | General Dynamics Corp COM | $2.4M | 6.7K | 0.4% | —Held | |
| 29 | Bank Of Amer Corp COM | $2.4M | 41.5K | 0.4% | ▼−1.5% Reduced · −645 sh | |
| 30 | Cloudflare Inc CL A COM | $2.3M | 9.4K | 0.4% | ▼−24% Reduced · −3K sh | |
| 31 | Tesla Inc COM | $2.3M | 5.4K | 0.4% | ▲+45% Added · +2K sh | |
| 32 | L3harris Technologies Inc COM | $2.2M | 7.7K | 0.4% | ▲+3.7% Added · +278 sh | |
| 33 | Salesforce Inc COM | $2.2M | 14.1K | 0.4% | ▼−10% Reduced · −2K sh | |
| 34 | Eli Lilly & Co COM | $2.2M | 1.8K | 0.4% | —Held | |
| 35 | Amgen Inc COM | $2.0M | 5.6K | 0.4% | ▼−1.1% Reduced · −65 sh | |
| 36 | Intel Corp COM | $2.0M | 14.6K | 0.4% | ▲+6.6% Added · +896 sh | |
| 37 | Eaton Corp PLC SHS | $2.0M | 4.7K | 0.4% | ▼−0.2% Reduced · −10 sh | |
| 38 | Illinois Tool WKS Inc COM | $2.0M | 7.3K | 0.4% | ▼−4.5% Reduced · −349 sh | |
| 39 | McDonalds Corp COM | $1.9M | 7.1K | 0.4% | ▲+0.4% Added · +26 sh | |
| 40 | Micron Technology Inc COM | $1.9M | 1.7K | 0.4% | ▲+2.5% Added · +40 sh | |
| 41 | Cincinnati Finl Corp COM | $1.9M | 10.2K | 0.4% | ▼−0.6% Reduced · −60 sh | |
| 42 | Starwood Ppty TR Inc COM | $1.8M | 112.6K | 0.3% | —Held | |
| 43 | Qualcomm Inc COM | $1.8M | 9.8K | 0.3% | ▲+0.7% Added · +73 sh | |
| 44 | Abbvie Inc COM | $1.8M | 7.0K | 0.3% | ▲+0.3% Added · +24 sh | |
| 45 | Blackstone Inc COM | $1.7M | 14.3K | 0.3% | ▲+2.9% Added · +405 sh | |
| 46 | Constellation Energy Corp COM | $1.6M | 6.5K | 0.3% | ▲+8.9% Added · +535 sh | |
| 47 | Meta Platforms Inc CL A | $1.6M | 2.8K | 0.3% | ▼−0.3% Reduced · −9 sh | |
| 48 | Echostar Corp CL A | $1.6M | 15.7K | 0.3% | ▲+23% Added · +3K sh | |
| 49 | Philip Morris Intl Inc COM | $1.5M | 8.4K | 0.3% | ▲+0.1% Added · +9 sh | |
| 50 | Mastercard Incorporated CL A | $1.5M | 2.9K | 0.3% | ▲+0.1% Added · +2 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1731260/holdings"
Use Arkolith to show Aljian Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 134 | $539.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 131 | $486.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 121 | $502.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 122 | $496.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 121 | $455.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 117 | $420.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 116 | $459.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 120 | $427.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 36 | $301.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 35 | $269.1M | 13F-HR |
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.