StockDriftsStockDriftsTop 50 Aljian Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14.97% | 279.2K | $80.8M | -2.06%(-5.87K) | $100.37(+204.26%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 12.99% | 196.2K | $70.1M | -0.33%(-654) | $77.30(+345.94%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 9.52% | 54.9K | $51.4M | +0.45%(+245) | $206.91(+360.99%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 9.33% | 211.2K | $50.3M | -2.74%(-5.96K) | $104.20(+151.94%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 9.2% | 248.2K | $49.7M | +0.46%(+1.13K) | $23.99(+842.31%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.46% | 83.3K | $29.4M | -0.38%(-314) | $72.90(+370.02%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.54% | 36.7K | $13.7M | +1.23%(+445) | $357.90(+35.81%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.83% | 26.2K | $9.9M | +0.04%(+11) | $179.45(+119.42%) | 2026-06-30 | |
| WMT | WALMART INC | 1.28% | 60.8K | $6.9M | -0.80%(-488) | $74.23(+54.80%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 1.26% | 95.3K | $6.8M | -2.01%(-1.95K) | $48.50(+59.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.99% | +104.78% | +15.84% | +108.59% |
| Top 20 Holdings Unweighted | +22.85% | +85.41% | +13.80% | +90.86% |
Aljian Capital Management, LLC reports $539.75M in US-listed equity holdings across 134 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (15.0%), GOOGL (13.0%) and COST (9.5%). The top 20 holdings account for 78.69% of reported assets. Its disclosed equity book has returned +104.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Aljian Capital Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Aljian Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1731260). View Aljian Capital Management, LLC’s 13F filings on SEC