Aljian Capital Management
Aljian Capital Management reported 130 stocks worth $554M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (16.7%), GOOGL (12.1%) and NVDA (10.2%). Compared with Q2 2026, the fund opened new positions in CBRS, added to NOC, LMT and GEV, trimmed AAPL, GOOGL and NVDA and sold out of XOM, LULU and CRWV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $92.4M | 16.7% | 277K | −1,770 (−1%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $67M | 12.1% | 195K | −1,498 (−1%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $56.6M | 10.2% | 248K | −527 (−0%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $52.2M | 9.4% | 209K | −1,826 (−1%) | 8 of 8 | |
| 5 |  COST Costco Whsl Corp New | $49.9M | 9.0% | 55K | −73 (−0%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $28M | 5.1% | 82K | −1,106 (−1%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $18.8M | 3.4% | 37K | −71 (−0%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $9.1M | 1.6% | 26K | −120 (−0%) | 8 of 8 | |
| 9 |  PLTR Palantir Technologies Inc | $8.9M | 1.6% | 48K | −597 (−1%) | 8 of 8 | |
| 10 |  PANW Palo Alto Networks Inc | $7.8M | 1.4% | 20K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.5M | 11K |
 LULU Lululemon Athletica Inc | $253K | 2,212 |
 CRWV Coreweave Inc | $246K | 2,469 |
 ASTS Ast Spacemobile Inc | $245K | 2,760 |
 AMAT Applied Matls Inc | $218K | 302 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aljian Capital Management 13F FAQ
What does Aljian Capital Management own?
Aljian Capital Management reported 130 stocks worth $554M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (16.7%), GOOGL (12.1%) and NVDA (10.2%). The table above lists every position in the filing (the top 10 without an account).
What did Aljian Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 45 added to, 58 trimmed and 8 sold out. New positions include CBRS. It sold all of XOM, LULU and CRWV.
When will Aljian Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Aljian Capital Management's portfolio worth?
The Q3 2026 filing reports $554M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.