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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
STX icon
51
Seagate
STX
$183B
$1.49M 0.28%
1,544
– –
UBER icon
52
Uber
UBER
$148B
$1.47M 0.27%
20,416
+345
+2% +$25.3K
XOM icon
53
ExxonMobil
XOM
$679B
$1.47M 0.27%
10,775
-294
-3% -$44K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$62.1B
$1.44M 0.27%
43,131
-5,613
-12% -$228K
SPCX
55
SpaceX
SPCX
$1.95T
$1.4M 0.26%
+8,207
New +$1.39M
CVS icon
56
CVS Health
CVS
$122B
$1.36M 0.25%
13,176
+1
+0% +$89
CSCO icon
57
Cisco
CSCO
$434B
$1.32M 0.24%
11,253
+3
+0% +$314
ORCL icon
58
Oracle
ORCL
$417B
$1.3M 0.24%
8,896
-269
-3% -$48.8K
WFC icon
59
Wells Fargo
WFC
$268B
$1.29M 0.24%
15,576
+168
+1% +$13.5K
TSCO icon
60
Tractor Supply
TSCO
$17.6B
$1.2M 0.22%
+5,452
New +$188K
MS icon
61
Morgan Stanley
MS
$324B
$1.17M 0.22%
5,604
+22
+0.4% +$4.36K
PG icon
62
Procter & Gamble
PG
$339B
$1.11M 0.2%
7,542
+13
+0.2% +$1.89K
VST icon
63
Vistra
VST
$47.2B
$1.05M 0.2%
6,650
+690
+12% +$107K
PNC icon
64
PNC Financial Services
PNC
$96.8B
$1.04M 0.19%
4,230
+17
+0.4% +$3.81K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$980K 0.18%
17,011
-470
-3% -$27K
INTU icon
66
Intuit
INTU
$90.6B
$954K 0.18%
3,654
-726
-17% -$253K
AXP icon
67
American Express
AXP
$221B
$945K 0.18%
2,795
+5
+0.2% +$1.6K
Q
68
Qnity Electronics Inc
Q
$24.5B
$917K 0.17%
5,614
+91
+2% +$13.4K
JNJ icon
69
Johnson & Johnson
JNJ
$642B
$863K 0.16%
3,400
-7
-0.2% -$1.63K
ELV icon
70
Elevance Health
ELV
$92B
$802K 0.15%
2,074
+8
+0.4% +$2.97K
BA icon
71
Boeing
BA
$166B
$789K 0.15%
3,645
+25
+0.7% +$5.56K
SHW icon
72
Sherwin-Williams
SHW
$78.8B
$787K 0.15%
2,284
-12
-0.5% -$3.83K
MRK icon
73
Merck
MRK
$357B
$765K 0.14%
5,955
-16
-0.3% -$1.87K
UNP icon
74
Union Pacific
UNP
$169B
$751K 0.14%
2,762
+15
+0.5% +$3.94K
IBM icon
75
IBM
IBM
$235B
$745K 0.14%
2,648
+10
+0.4% +$2.52K
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.