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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$364K 0.07%
4,550
+150
+3% +$12K
INVH icon
102
Invitation Homes
INVH
$16.3B
$363K 0.07%
12,000
-6,000
-33% -$170K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$347K 0.06%
693
– –
APH icon
104
Amphenol
APH
$194B
$337K 0.06%
3,828
+2
+0.1% +$144
PECO icon
105
Phillips Edison & Co
PECO
$4.94B
$336K 0.06%
8,074
– –
MGM icon
106
MGM Resorts International
MGM
$10B
$324K 0.06%
6,780
-501
-7% -$20.8K
NEE icon
107
NextEra Energy
NEE
$170B
$318K 0.06%
3,621
-285
-7% -$25.8K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$843B
$313K 0.06%
418
-25
-6% -$18.2K
CMG icon
109
Chipotle Mexican Grill
CMG
$46.9B
$299K 0.06%
8,785
-410
-4% -$13.4K
LVS icon
110
Las Vegas Sands
LVS
$27.5B
$296K 0.05%
6,398
-278
-4% -$14.4K
FFIV icon
111
F5
FFIV
$23.3B
$293K 0.05%
704
– –
SONY icon
112
Sony
SONY
$143B
$283K 0.05%
14,085
-750
-5% -$15.8K
RACE icon
113
Ferrari
RACE
$71.9B
$279K 0.05%
750
– –
CBOE icon
114
Cboe Global Markets
CBOE
$29.7B
$268K 0.05%
1,106
+3
+0.3% +$918
PPG icon
115
PPG Industries
PPG
$23.4B
$262K 0.05%
2,163
-20
-0.9% -$2.23K
URI icon
116
United Rentals
URI
$61.9B
$253K 0.05%
+223
New +$212K
LULU icon
117
lululemon athletica
LULU
$11.1B
$253K 0.05%
2,212
-1,178
-35% -$157K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$252K 0.05%
337
– –
ASML icon
119
ASML
ASML
$605B
$249K 0.05%
+125
New +$199K
CRWV
120
CoreWeave
CRWV
$45.8B
$246K 0.05%
2,469
-1,851
-43% -$200K
ASTS icon
121
AST SpaceMobile
ASTS
$18B
$245K 0.05%
+2,760
New +$241K
MDLZ icon
122
Mondelez International
MDLZ
$79.6B
$245K 0.05%
4,229
-185
-4% -$11.1K
CI icon
123
Cigna
CI
$76.6B
$240K 0.04%
871
+2
+0.2% +$565
COF icon
124
Capital One
COF
$127B
$236K 0.04%
1,177
– –
ROK icon
125
Rockwell Automation
ROK
$46.5B
$235K 0.04%
+475
New +$207K
2 3 4
5
6

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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.