Institutional Fund
Aljian Capital Management, LLC
Carson City, NVCIK 17312605 filings on record
Portfolio Value
$486.80M
Q1 2026
Holdings
131
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-3.1%
from $502.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc14.9%
- Alphabet Inc11.6%
- Costco Whsl Corp New11.2%
- Amazon Com Inc9.3%
- Nvidia Corporation8.9%
- Alphabet Inc4.9%
- Other39.3%
Portfolio Holdings
131 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 285.1K | $72.35M | 14.9% | −1.7K | Reduced |
| 2 | Alphabet Inc | 196.8K | $56.59M | 11.6% | −675 | Reduced |
| 3 | Costco Whsl Corp New | 54.7K | $54.46M | 11.2% | −1.2K | Reduced |
| 4 | Amazon Com Inc | 217.2K | $45.24M | 9.3% | −893 | Reduced |
| 5 | Nvidia Corporation | 247.0K | $43.08M | 8.9% | +3.9K | Added |
| 6 | Alphabet Inc | 83.7K | $24.00M | 4.9% | +81 | Added |
| 7 | Microsoft Corp | 36.3K | $13.44M | 2.8% | +257 | Added |
| 8 | Netflix Inc | 97.3K | $9.35M | 1.9% | +1.9K | Added |
| 9 | Broadcom Inc | 26.1K | $8.09M | 1.7% | +1.3K | Added |
| 10 | Walmart Inc | 61.3K | $7.62M | 1.6% | −217 | Reduced |
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