StockDriftsStockDriftsTop 50 Aljian Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16.68% | 277.4K | $92.4M | -0.63%(-1.77K) | $100.37(+245.83%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 12.09% | 194.7K | $67.0M | -0.76%(-1.50K) | $77.30(+314.71%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 10.21% | 247.6K | $56.6M | -0.21%(-527) | $23.99(+808.44%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 9.42% | 209.4K | $52.2M | -0.86%(-1.83K) | $104.20(+142.89%) | 2026-09-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 9.01% | 54.8K | $49.9M | -0.13%(-73) | $206.91(+379.50%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 5.06% | 82.2K | $28.0M | -1.33%(-1.11K) | $72.90(+334.60%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.4% | 36.7K | $18.8M | -0.19%(-71) | $357.90(+48.46%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 1.65% | 26.0K | $9.1M | -0.46%(-120) | $179.45(+90.77%) | 2026-09-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.61% | 47.6K | $8.9M | -1.24%(-597) | $40.69(+388.38%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 1.41% | 19.7K | $7.8M | -0.05%(-10) | $156.99(+155.87%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.44% | +106.98% | +16.28% | +112.57% |
| Top 20 Holdings Unweighted | +24.16% | +91.40% | +14.19% | +94.14% |
Aljian Capital Management LLC reports $553.96M in US-listed equity holdings across 130 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (16.7%), GOOGL (12.1%) and NVDA (10.2%). The top 20 holdings account for 79.99% of reported assets. Its disclosed equity book has returned +106.98% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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