2026 Q3 Portfolio Activity
In 2026 Q3, Aljian Capital Management, LLC maintained a portfolio of 138 distinct positions. The most significant new addition was CEREBRAS SYSTEMS INC, now representing 0.07% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 175.4%. The fund also reduced its exposure to HOME DEPOT INC by 26.0%.
Position History
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Total Positions
138
Quarter
2026 Q3
Top Holding
AAPL (16.7%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
Aljian Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 16.68% | 14.97% |
#1
Prev: #1
|
6.5 |
—
|
-1,770 | -0.6% |
P
S
|
277,428 | $92,389,200 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 12.09% | 12.99% |
#2
Prev: #2
|
6.0 |
—
|
-1,498 | -0.8% |
P
S
|
194,656 | $66,977,234 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.21% | 9.20% |
#3
2
Prev: #5
|
5.5 |
—
|
-527 | -0.2% |
P
S
|
247,634 | $56,554,714 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.42% | 9.33% |
#4
Prev: #4
|
4.8 |
—
|
-1,826 | -0.9% |
P
S
|
209,415 | $52,175,747 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 9.01% | 9.52% |
#5
2
Prev: #3
|
4.6 |
—
|
-73 | -0.1% |
P
S
|
54,828 | $49,912,243 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.06% | 5.46% |
#6
Prev: #6
|
2.5 |
—
|
-1,106 | -1.3% |
P
S
|
82,237 | $28,021,452 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.40% | 2.54% |
#7
Prev: #7
|
1.9 |
—
|
-71 | -0.2% |
P
S
|
36,676 | $18,811,281 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.65% | 1.83% |
#8
Prev: #8
|
1.2 |
—
|
-120 | -0.5% |
P
S
|
26,037 | $9,143,771 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.61% | 1.04% |
#9
7
Prev: #16
|
1.1 |
—
|
-597 | -1.2% |
P
S
|
47,619 | $8,907,134 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.41% | 1.25% |
#10
1
Prev: #11
|
1.1 |
—
|
-10 | -0.1% |
P
S
|
19,714 | $7,832,569 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.26% | 1.22% |
#11
1
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
11,381 | $6,962,441 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.22% |
#12
1
Prev: #13
|
1.0 |
—
|
-30 | -0.1% |
P
S
|
20,071 | $6,640,066 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.17% | 1.26% |
#13
3
Prev: #10
|
1.0 |
—
|
-1,942 | -2.0% |
P
S
|
93,397 | $6,498,563 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.13% | 1.28% |
#14
5
Prev: #9
|
1.0 |
—
|
-742 | -1.2% |
P
S
|
60,076 | $6,243,081 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 0.92% | 0.93% |
#15
2
Prev: #17
|
0.9 |
—
|
-363 | -2.5% |
P
S
|
14,243 | $5,117,843 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.83% | 1.16% |
#16
2
Prev: #14
|
0.8 |
—
|
-3,832 | -6.1% |
P
S
|
59,161 | $4,622,841 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.80% | 1.09% |
#17
2
Prev: #15
|
0.8 |
—
|
-50 | -0.9% |
P
S
|
5,463 | $4,429,523 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.75% | 0.80% |
#18
1
Prev: #19
|
0.8 |
—
|
102 | 1.2% |
P
S
|
8,605 | $4,160,345 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.71% | 0.73% |
#19
2
Prev: #21
|
0.8 |
—
|
12 | 0.2% |
P
S
|
7,703 | $3,922,753 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.68% | 0.86% |
#20
2
Prev: #18
|
0.8 |
—
|
11 | 0.3% |
P
S
|
3,940 | $3,744,491 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.62% | 0.26% |
#21
34
Prev: #55
|
3.2 |
—
|
14,391 | 175.4% |
P
S
|
22,598 | $3,409,134 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.61% | 0.74% |
#22
2
Prev: #20
|
0.7 |
—
|
-421 | -4.4% |
P
S
|
9,197 | $3,376,081 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.60% | 0.43% |
#23
7
Prev: #30
|
0.7 |
—
|
123 | 1.3% |
P
S
|
9,520 | $3,306,106 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.56% | 0.69% |
#24
2
Prev: #22
|
0.7 |
—
|
-603 | -5.1% |
P
S
|
11,267 | $3,102,732 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.55% | 0.61% |
#25
2
Prev: #23
|
0.7 |
—
|
77 | 0.3% |
P
S
|
23,562 | $3,050,780 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.43% | 0.45% |
#26
1
Prev: #27
|
0.7 |
—
|
202 | 4.0% |
P
S
|
5,278 | $2,407,771 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.43% | 0.38% |
#27
8
Prev: #35
|
0.7 |
—
|
13 | 0.2% |
P
S
|
5,661 | $2,386,182 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.41% | 0.46% |
#28
3
Prev: #25
|
0.7 |
—
|
-105 | -0.4% |
P
S
|
24,432 | $2,295,647 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.41% | 0.44% |
#29
Prev: #29
|
0.7 |
—
|
-174 | -0.4% |
P
S
|
41,287 | $2,247,266 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.41% | 0.41% |
#30
3
Prev: #33
|
0.2 |
—
|
-4,278 | -30.4% |
P
S
|
9,779 | $2,244,902 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INTC
INTEL CORP
|
Technology | 0.39% | 0.38% |
#31
5
Prev: #36
|
2.7 |
—
|
3,340 | 23.0% |
P
S
|
17,893 | $2,151,327 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.35% |
#32
8
Prev: #40
|
2.2 |
—
|
311 | 18.8% |
P
S
|
1,969 | $2,097,229 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.40% |
#33
1
Prev: #34
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,810 | $2,094,421 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.38% | 0.46% |
#34
8
Prev: #26
|
0.7 |
—
|
8 | 0.1% |
P
S
|
6,670 | $2,082,838 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.36% | 0.37% |
#35
2
Prev: #37
|
0.6 |
—
|
-30 | -0.6% |
P
S
|
4,663 | $2,003,738 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.30% |
#36
11
Prev: #47
|
0.6 |
—
|
-139 | -4.9% |
P
S
|
2,701 | $1,958,642 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.33% | 0.41% |
#37
5
Prev: #32
|
0.6 |
—
|
100 | 1.3% |
P
S
|
7,805 | $1,848,068 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.33% |
#38
6
Prev: #44
|
0.6 |
—
|
19 | 0.3% |
P
S
|
7,043 | $1,842,309 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.33% | 0.30% |
#39
7
Prev: #46
|
2.1 |
—
|
686 | 10.5% |
P
S
|
7,194 | $1,827,316 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.33% | 0.27% |
#40
14
Prev: #54
|
0.6 |
—
|
-5,065 | -11.7% |
P
S
|
38,066 | $1,802,044 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.32% | 0.34% |
#41
2
Prev: #43
|
0.6 |
—
|
-53 | -0.5% |
P
S
|
9,771 | $1,798,244 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.32% | 0.44% |
#42
14
Prev: #28
|
0.1 |
—
|
-1,357 | -20.3% |
P
S
|
5,317 | $1,764,221 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.29% | 0.35% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
10,215 | $1,627,965 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.29% | 0.35% |
#44
5
Prev: #39
|
0.6 |
—
|
-37 | -0.5% |
P
S
|
7,048 | $1,627,753 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.50% |
#45
21
Prev: #24
|
0.1 |
—
|
-2,003 | -26.0% |
P
S
|
5,698 | $1,621,113 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.29% | 0.28% |
#46
3
Prev: #49
|
0.6 |
—
|
8 | 0.1% |
P
S
|
8,413 | $1,605,305 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.29% | 0.28% |
#47
3
Prev: #50
|
0.6 |
—
|
-25 | -0.9% |
P
S
|
2,895 | $1,596,726 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.28% | 0.31% |
#48
3
Prev: #45
|
0.6 |
—
|
-327 | -2.3% |
P
S
|
14,002 | $1,569,448 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.28% | 0.37% |
#49
11
Prev: #38
|
0.6 |
—
|
-1,255 | -17.2% |
P
S
|
6,062 | $1,559,597 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.27% | 0.34% |
#50
8
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
112,633 | $1,520,546 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 138 holdings