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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
(+11%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$670K |
| 3 |
Marvell Technology
MRVL
|
+$460K |
| 4 |
Corning
GLW
|
+$431K |
| 5 |
ECHO
EchoStar
ECHO
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.68M |
| 2 |
Amazon
AMZN
|
+$1.5M |
| 3 |
Travelers Companies
TRV
|
+$1M |
| 4 |
UnitedHealth
UNH
|
+$937K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$176B
| $224K | 0.04% |
2,474
-2,725
| -52% | -$249K |
|
127
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $224K | 0.04% |
+606
| New | +$217K |
|
128
Applied Materials
AMAT
$337B
| $218K | 0.04% |
+302
| New | +$139K |
|
129
National Fuel Gas
NFG
$7.7B
| $214K | 0.04% |
2,775
+17
| +0.6% | +$1.41K |
|
|
NVO
130
Novo Nordisk
NVO
$192B
| $206K | 0.04% |
+4,294
| New | +$184K |
|
131
Sysco
SYY
$39.9B
| $200K | 0.04% |
+2,397
| New | +$181K |
|
132
Huntington Bancshares
HBAN
$34.1B
| $183K | 0.03% |
10,338
+19
| +0.2% | +$314 |
|
133
Clear Channel Outdoor Holdings
CCO
$1.21B
| $24.2K | ﹤0.01% |
10,000
| – | – |
|
134
SmartRent
SMRT
$222M
| $18.9K | ﹤0.01% |
15,853
| – | – |
|
135
Adobe
ADBE
$106B
| – | – |
-1,115
| Closed | -$271K |
|
136
Albemarle
ALB
$13.9B
| – | – |
-1,235
| Closed | -$222K |
|
137
Alibaba
BABA
$272B
| – | – |
-2,325
| Closed | -$292K |
|
138
DuPont de Nemours
DD
$17.1B
| – | – |
-3,831
| Closed | -$526K |
|
139
Femasys
FEMY
$23.3M
| – | – |
-1,263
| Closed | -$10.6K |
|
140
AT&T
T
$182B
| – | – |
-10,496
| Closed | -$304K |
|
|
141
Travelers Companies
TRV
$78.3B
| – | – |
-3,445
| Closed | -$1M |
|
|
XOVR
142
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
| – | – |
-10,073
| Closed | -$170K |
|
|
CRCL
143
Circle Internet Group
CRCL
$24.7B
| – | – |
-5,011
| Closed | -$478K |
|
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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.