Aljian Capital Management, LLC: 13F holdings
CIK 17312602026Q2
| Positions | 134 |
|---|
| Reported value | $539.7m |
|---|
| Filed | 2026-08-07 |
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Change since last quarter
| Positions | 134 (+3 vs prior quarter) |
|---|
| Reported value | $539.7m (+10.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 279,198 | $80.8m | 15.0% |
| GOOGL ALPHABET INC | 196,154 | $70.1m | 13.0% |
| COST COSTCO WHOLESALE CORPORATION | 54,901 | $51.4m | 9.5% |
| AMZN AMAZON COM INC | 211,241 | $50.3m | 9.3% |
| NVDA NVIDIA CORPORATION | 248,161 | $49.7m | 9.2% |
| GOOG ALPHABET INC | 83,343 | $29.4m | 5.5% |
| MSFT MICROSOFT CORP | 36,747 | $13.7m | 2.5% |
| AVGO BROADCOM INC | 26,157 | $9.9m | 1.8% |
| WMT WALMART INC | 60,818 | $6.9m | 1.3% |
| NFLX NETFLIX INC. | 95,339 | $6.8m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1731260")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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