Aljian Capital Management, LLC - Portfolio Stock Holdings
Aljian Capital Management, LLC disclosed 142 stock positions in a recent SEC 13F filing. $536,737,239 of stock holdings were filed, with the largest holdings including AAPL, GOOGL, and COST. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $627,797,250 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
142Est. Stock Holding Value:
$536,737,239Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Aljian Capital Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...