2026 Q2 Portfolio Activity
In 2026 Q2, Aljian Capital Management, LLC maintained a portfolio of 144 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.26% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 6.6%. The fund also reduced its exposure to CLOUDFLARE INC by 23.7%.
Position History
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Total Positions
144
Quarter
2026 Q2
Top Holding
AAPL (15.0%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
Aljian Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 14.97% | 14.86% |
#1
Prev: #1
|
6.5 |
—
|
-5,866 | -2.1% |
P
S
|
279,198 | $80,788,695 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 12.99% | 11.63% |
#2
Prev: #2
|
6.0 |
—
|
-654 | -0.3% |
P
S
|
196,154 | $70,099,486 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 9.52% | 11.19% |
#3
Prev: #3
|
5.3 |
—
|
245 | 0.4% |
P
S
|
54,901 | $51,358,179 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.33% | 9.29% |
#4
Prev: #4
|
4.7 |
—
|
-5,958 | -2.7% |
P
S
|
211,241 | $50,347,180 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.20% | 8.85% |
#5
Prev: #5
|
4.7 |
—
|
1,128 | 0.5% |
P
S
|
248,161 | $49,654,588 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.46% | 4.93% |
#6
Prev: #6
|
2.7 |
—
|
-314 | -0.4% |
P
S
|
83,343 | $29,447,416 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.54% | 2.76% |
#7
Prev: #7
|
1.5 |
—
|
445 | 1.2% |
P
S
|
36,747 | $13,707,358 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.83% | 1.66% |
#8
1
Prev: #9
|
1.2 |
—
|
11 | 0.0% |
P
S
|
26,157 | $9,880,664 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.28% | 1.57% |
#9
1
Prev: #10
|
1.0 |
—
|
-488 | -0.8% |
P
S
|
60,818 | $6,888,191 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.26% | 1.92% |
#10
2
Prev: #8
|
1.0 |
—
|
-1,954 | -2.0% |
P
S
|
95,339 | $6,807,205 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.25% | 0.70% |
#11
9
Prev: #20
|
1.0 |
—
|
-1,496 | -7.0% |
P
S
|
19,724 | $6,726,278 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.22% | 0.48% |
#12
15
Prev: #27
|
1.0 |
—
|
-25 | -0.2% |
P
S
|
11,381 | $6,611,337 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.21% |
#13
Prev: #13
|
1.0 |
—
|
31 | 0.2% |
P
S
|
20,101 | $6,579,710 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.16% | 1.36% |
#14
2
Prev: #12
|
1.0 |
—
|
-3,034 | -4.6% |
P
S
|
62,993 | $6,254,575 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.09% | 0.81% |
#15
3
Prev: #18
|
0.9 |
—
|
-72 | -1.3% |
P
S
|
5,513 | $5,870,872 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.04% | 1.43% |
#16
5
Prev: #11
|
0.9 |
—
|
633 | 1.3% |
P
S
|
48,216 | $5,625,361 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 0.95% |
#17
2
Prev: #15
|
0.9 |
—
|
-725 | -4.7% |
P
S
|
14,606 | $5,011,284 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.86% | 0.70% |
#18
1
Prev: #19
|
0.8 |
—
|
22 | 0.6% |
P
S
|
3,929 | $4,616,532 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.80% | 1.18% |
#19
5
Prev: #14
|
0.8 |
—
|
87 | 1.0% |
P
S
|
8,503 | $4,330,663 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.74% | 0.68% |
#20
1
Prev: #21
|
0.3 |
—
|
-2,528 | -20.8% |
P
S
|
9,618 | $3,997,546 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.73% | 0.94% |
#21
5
Prev: #16
|
0.8 |
—
|
80 | 1.1% |
P
S
|
7,691 | $3,918,257 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.69% | 0.86% |
#22
5
Prev: #17
|
0.8 |
—
|
-891 | -7.0% |
P
S
|
11,870 | $3,737,187 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.61% | 0.55% |
#23
Prev: #23
|
0.7 |
—
|
43 | 0.2% |
P
S
|
23,485 | $3,286,922 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.51% |
#24
2
Prev: #26
|
0.7 |
—
|
215 | 2.9% |
P
S
|
7,701 | $2,715,935 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.46% | 0.46% |
#25
4
Prev: #29
|
0.7 |
—
|
-396 | -1.6% |
P
S
|
24,537 | $2,507,429 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | 0.39% |
#26
10
Prev: #36
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,662 | $2,489,798 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.33% |
#27
18
Prev: #45
|
2.2 |
—
|
353 | 7.5% |
P
S
|
5,076 | $2,424,145 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.44% | 0.47% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
6,674 | $2,364,277 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.44% | 0.42% |
#29
2
Prev: #31
|
0.7 |
—
|
-645 | -1.5% |
P
S
|
41,461 | $2,362,463 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.43% | 0.52% |
#30
5
Prev: #25
|
0.2 |
—
|
-2,913 | -23.7% |
P
S
|
9,397 | $2,304,896 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.28% |
#31
20
Prev: #51
|
2.7 |
—
|
1,685 | 45.3% |
P
S
|
5,402 | $2,272,081 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.41% | 0.53% |
#32
8
Prev: #24
|
0.7 |
—
|
278 | 3.7% |
P
S
|
7,705 | $2,238,996 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.41% | 0.60% |
#33
11
Prev: #22
|
0.7 |
—
|
-1,565 | -10.0% |
P
S
|
14,057 | $2,202,168 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.34% |
#34
7
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,811 | $2,172,541 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.38% | 0.41% |
#35
3
Prev: #32
|
0.7 |
—
|
-65 | -1.1% |
P
S
|
5,648 | $2,045,374 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.38% | 0.12% |
#36
45
Prev: #81
|
2.2 |
—
|
896 | 6.6% |
P
S
|
14,553 | $2,032,095 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.37% | 0.35% |
#37
2
Prev: #39
|
0.6 |
—
|
-10 | -0.2% |
P
S
|
4,693 | $1,999,781 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.37% | 0.41% |
#38
5
Prev: #33
|
0.6 |
—
|
-349 | -4.6% |
P
S
|
7,317 | $1,978,969 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.35% | 0.45% |
#39
9
Prev: #30
|
0.6 |
—
|
26 | 0.4% |
P
S
|
7,085 | $1,915,110 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.35% | 0.11% |
#40
43
Prev: #83
|
0.6 |
—
|
40 | 2.5% |
P
S
|
1,658 | $1,913,763 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.35% | 0.33% |
#41
2
Prev: #43
|
0.6 |
—
|
-60 | -0.6% |
P
S
|
10,215 | $1,891,205 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.34% | 0.40% |
#42
8
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
112,633 | $1,844,929 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.34% | 0.26% |
#43
11
Prev: #54
|
0.6 |
—
|
73 | 0.7% |
P
S
|
9,824 | $1,815,350 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.31% |
#44
2
Prev: #46
|
0.6 |
—
|
24 | 0.3% |
P
S
|
7,024 | $1,767,550 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.31% | 0.33% |
#45
1
Prev: #44
|
0.6 |
—
|
405 | 2.9% |
P
S
|
14,329 | $1,686,142 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.30% | 0.34% |
#46
6
Prev: #40
|
2.1 |
—
|
535 | 9.0% |
P
S
|
6,508 | $1,616,468 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.33% |
#47
5
Prev: #42
|
0.6 |
—
|
-9 | -0.3% |
P
S
|
2,840 | $1,599,820 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.29% | 0.31% |
#48
1
Prev: #47
|
2.6 |
—
|
2,939 | 23.1% |
P
S
|
15,654 | $1,588,881 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.28% | 0.29% |
#49
1
Prev: #50
|
0.6 |
—
|
9 | 0.1% |
P
S
|
8,405 | $1,520,519 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.28% | 0.30% |
#50
2
Prev: #48
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,920 | $1,499,701 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 144 holdings