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ACM

Aljian Capital Management Portfolio holdings

AUM $554M Turnover 8.7%
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+26.91%
3 Year Est. Return
+161.56%
5 Year Est. Return
+193.61%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$14.2M
Cap. Flow
-$4.95M
Cap. Flow %
-0.89%
Top 10 Hldgs %
70.53%
Holding
138
New
4
Increased
47
Reduced
60
Closed
8
Avg Time Held
2.8 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$1.99M
2
MRVL icon
Marvell Technology
MRVL
+$704K
3
CBRS icon
Cerebras Systems
CBRS
+$443K
4
GLW icon
Corning
GLW
+$354K
5
INTC icon
Intel
INTC
+$341K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.47M
2
CRM icon
Salesforce
CRM
+$882K
3
HD icon
Home Depot
HD
+$658K
4
TSLA icon
Tesla
TSLA
+$572K
5
AAPL icon
Apple
AAPL
+$569K

Sector Composition

Rank Sector Weight
1 Technology 40.94%
2 Communication Services 19.2%
3 Consumer Discretionary 12%
4 Consumer Staples 10.87%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$92.4M 16.68%
277,428
-1,770
-0.6% -$569K
2018 Q4
31 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.47T
$67M 12.09%
194,656
-1,498
-0.8% -$520K
2018 Q4
31 quarters
NVDA icon
3
NVIDIA
NVDA
$4.39T
$56.6M 10.21%
247,634
-527
-0.2% -$113K
2018 Q4
31 quarters
AMZN icon
4
Amazon
AMZN
$2.81T
$52.2M 9.42%
209,415
-1,826
-0.9% -$464K
2018 Q4
31 quarters
COST icon
5
Costco
COST
$472B
$49.9M 9.01%
54,828
-73
-0.1% -$68.1K
2018 Q4
31 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.46T
$28M 5.06%
82,237
-1,106
-1% -$381K
2018 Q4
31 quarters
MSFT icon
7
Microsoft
MSFT
$3.98T
$18.8M 3.4%
36,676
-71
-0.2% -$32.8K
2018 Q4
31 quarters
AVGO icon
8
Broadcom
AVGO
$1.39T
$9.14M 1.65%
26,037
-120
-0.5% -$45.2K
2024 Q3
8 quarters
PLTR icon
9
Palantir
PLTR
$372B
$8.91M 1.61%
47,619
-597
-1% -$95.1K
2024 Q3
8 quarters
PANW icon
10
Palo Alto Networks
PANW
$258B
$7.83M 1.41%
19,714
-10
-0.1% -$3.56K
2023 Q2
13 quarters
AMD icon
11
Advanced Micro Devices
AMD
$660B
$6.96M 1.26%
11,381
– –
2021 Q1
22 quarters
JPM icon
12
JPMorgan Chase
JPM
$896B
$6.64M 1.2%
20,071
-30
-0.1% -$10.5K
2024 Q3
8 quarters
NFLX icon
13
Netflix
NFLX
$273B
$6.5M 1.17%
93,397
-1,942
-2% -$146K
2018 Q4
31 quarters
WMT icon
14
Walmart Inc
WMT
$1.01T
$6.24M 1.13%
60,076
-742
-1% -$81.5K
2024 Q3
8 quarters
V icon
15
Visa
V
$790B
$5.12M 0.92%
14,243
-363
-2% -$133K
2018 Q4
31 quarters
DECK icon
16
Deckers Outdoor
DECK
$11.7B
$4.62M 0.83%
59,161
-3,832
-6% -$353K
2018 Q4
31 quarters
CAT icon
17
Caterpillar
CAT
$254B
$4.43M 0.8%
5,463
-50
-0.9% -$42.4K
2018 Q4
31 quarters
NOC icon
18
Northrop Grumman
NOC
$74.6B
$4.16M 0.75%
8,605
+102
+1% +$54.9K
2018 Q4
31 quarters
LMT icon
19
Lockheed Martin
LMT
$133B
$3.92M 0.71%
7,703
+12
+0.2% +$6.6K
2018 Q4
31 quarters
GEV icon
20
GE Vernova
GEV
$204B
$3.74M 0.68%
3,940
+11
+0.3% +$10.9K
2024 Q3
8 quarters
SPCX icon
21
SpaceX
SPCX
$1.68T
$3.41M 0.62%
22,598
+14,391
+175% +$1.99M
2026 Q2
1 quarter
UNH icon
22
UnitedHealth
UNH
$355B
$3.38M 0.61%
9,197
-421
-4% -$169K
2018 Q4
31 quarters
NET icon
23
Cloudflare
NET
$87.1B
$3.31M 0.6%
9,520
+123
+1% +$36.4K
2024 Q4
7 quarters
SYK icon
24
Stryker
SYK
$129B
$3.1M 0.56%
11,267
-603
-5% -$190K
2018 Q4
31 quarters
C icon
25
Citigroup
C
$196B
$3.05M 0.55%
23,562
+77
+0.3% +$10.4K
2024 Q3
8 quarters
1
2 3 4 5

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Aljian Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Aljian Capital Management held 138 positions worth $554M, up 2.6% from $540M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aljian Capital Management's Q3 2026 filing shows 4 new, 47 increased, 60 reduced and 8 closed positions. Its largest new stake was Cerebras Systems: 2,205 shares worth $392K. The largest sale was ExxonMobil, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Aljian Capital Management's largest Q3 2026 buy was Cerebras Systems: 2,205 shares worth $392K.
  • Aljian Capital Management added most to SpaceX in Q3 2026, an estimated $1.99M increase.
  • Aljian Capital Management's biggest Q3 2026 reduction was Salesforce, cutting an estimated $882K.
  • Aljian Capital Management fully exited ExxonMobil in Q3 2026, selling an estimated $1.47M.
  • Aljian Capital Management's ten largest holdings make up 71% of its $554M portfolio in Q3 2026.
  • Aljian Capital Management opened 4 new positions and closed 8 in Q3 2026.
  • Aljian Capital Management's portfolio value rose 2.6% quarter-over-quarter to $554M.

Based on Aljian Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.