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ACM

Aljian Capital Management Portfolio holdings

AUM $540M
1-Year Est. Return 35.62%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$52.9M
Cap. Flow
-$6.03M
Cap. Flow %
-1.12%
Top 10 Hldgs %
68.36%
Holding
143
New
12
Increased
55
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.39M
2
TSLA icon
Tesla
TSLA
+$670K
3
MRVL icon
Marvell Technology
MRVL
+$460K
4
GLW icon
Corning
GLW
+$431K
5
ECHO
EchoStar
ECHO
+$359K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
AMZN icon
Amazon
AMZN
+$1.5M
3
TRV icon
Travelers Companies
TRV
+$1M
4
UNH icon
UnitedHealth
UNH
+$937K
5
NET icon
Cloudflare
NET
+$637K

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Communication Services 20.62%
3 Consumer Discretionary 12.83%
4 Consumer Staples 11.55%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$80.8M 14.97%
279,198
-5,866
-2% -$1.68M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$70.1M 12.99%
196,154
-654
-0.3% -$235K
COST icon
3
Costco
COST
$408B
$51.4M 9.52%
54,901
+245
+0.4% +$244K
AMZN icon
4
Amazon
AMZN
$2.73T
$50.3M 9.33%
211,241
-5,958
-3% -$1.5M
NVDA icon
5
NVIDIA
NVDA
$5.09T
$49.7M 9.2%
248,161
+1,128
+0.5% +$232K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$29.4M 5.46%
83,343
-314
-0.4% -$112K
MSFT icon
7
Microsoft
MSFT
$3.75T
$13.7M 2.54%
36,747
+445
+1% +$180K
AVGO icon
8
Broadcom
AVGO
$1.65T
$9.88M 1.83%
26,157
+11
+0% +$4.41K
WMT icon
9
Walmart Inc
WMT
$865B
$6.89M 1.28%
60,818
-488
-0.8% -$60.6K
NFLX icon
10
Netflix
NFLX
$334B
$6.81M 1.26%
95,339
-1,954
-2% -$172K
PANW icon
11
Palo Alto Networks
PANW
$306B
$6.73M 1.25%
19,724
-1,496
-7% -$342K
AMD icon
12
Advanced Micro Devices
AMD
$805B
$6.61M 1.22%
11,381
-25
-0.2% -$10.3K
JPM icon
13
JPMorgan Chase
JPM
$931B
$6.58M 1.22%
20,101
+31
+0.2% +$9.63K
DECK icon
14
Deckers Outdoor
DECK
$11B
$6.25M 1.16%
62,993
-3,034
-5% -$319K
CAT icon
15
Caterpillar
CAT
$360B
$5.87M 1.09%
5,513
-72
-1% -$63.3K
PLTR icon
16
Palantir
PLTR
$416B
$5.63M 1.04%
48,216
+633
+1% +$86.3K
V icon
17
Visa
V
$701B
$5.01M 0.93%
14,606
-725
-5% -$233K
GEV icon
18
GE Vernova
GEV
$233B
$4.62M 0.86%
3,929
+22
+0.6% +$22.5K
NOC icon
19
Northrop Grumman
NOC
$74.9B
$4.33M 0.8%
8,503
+87
+1% +$50.2K
UNH icon
20
UnitedHealth
UNH
$344B
$4M 0.74%
9,618
-2,528
-21% -$937K
LMT icon
21
Lockheed Martin
LMT
$122B
$3.92M 0.73%
7,691
+80
+1% +$43.3K
SYK icon
22
Stryker
SYK
$108B
$3.74M 0.69%
11,870
-891
-7% -$281K
C icon
23
Citigroup
C
$228B
$3.29M 0.61%
23,485
+43
+0.2% +$5.6K
HD icon
24
Home Depot
HD
$310B
$2.72M 0.5%
7,701
+215
+3% +$69.9K
SBUX icon
25
Starbucks
SBUX
$113B
$2.51M 0.46%
24,537
-396
-2% -$39.9K
1
2 3 4 5

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Aljian Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aljian Capital Management held 143 positions worth $540M, up 11% from $487M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aljian Capital Management's Q2 2026 filing shows 12 new, 55 increased, 54 reduced and 9 closed positions. Its largest new stake was SpaceX: 8,207 shares worth $1.4M. The largest sale was Apple, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Aljian Capital Management's largest Q2 2026 buy was SpaceX: 8,207 shares worth $1.4M.
  • Aljian Capital Management added most to Tesla in Q2 2026, an estimated $670K increase.
  • Aljian Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.68M.
  • Aljian Capital Management fully exited Travelers Companies in Q2 2026, selling an estimated $1M.
  • Aljian Capital Management's ten largest holdings make up 68% of its $540M portfolio in Q2 2026.
  • Aljian Capital Management opened 12 new positions and closed 9 in Q2 2026.
  • Aljian Capital Management's portfolio value rose 11% quarter-over-quarter to $540M.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.