Aljian Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001731260
13F-HR · 113 reported holdings · 2026-03-31
Reported long-US-equity value
$0.48B
Top-10 concentration
70.3%
Aljian Capital Management, LLC — $475M AUM allocation strategy
Aljian Capital Management, LLC files SEC Form 13F and reports $475M of long US equity value across 113 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 31.0%, followed by Communication Services 18.9% and Consumer Staples 13.1%.
The top 10 holdings account for 70% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Aljian Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$475M
total across 113 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
70% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ECHO +7.51K sh · +$923K+$NVDA +3.92K sh · −$2.26M+$NFLX +1.86K sh · +$407K
Biggest trims (shares)
−$DECK −7.84K sh · −$1.05M−$INVH −7.56K sh · −$263K−$SBUX −2.29K sh · −$58.4K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services16.9%—
- Technology Hardware, Storage & Peripherals15.3%—
- Consumer Staples Merchandise Retail13.1%—
- Semiconductors10.7%—
- Broadline Retail9.5%—
- Systems Software3.6%—
- Aerospace & Defense2.2%—
- Movies & Entertainment1.9%—
- Other holdings26.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 285K | $72.3M | -1.67K | 15.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 197K | $56.6M | -675 | 11.9% |
| $COST | Costco Wholesale Corporation | 54.7K | $54.5M | -1.17K | 11.5% |
| $AMZN | Amazon.com Inc | 217K | $45.2M | -893 | 9.5% |
| $NVDA | NVIDIA Corporation | 247K | $43.1M | +3.92K | 9.1% |
| $GOOGL | Alphabet Inc | 83.7K | $24M | +81 | 5.0% |
| $MSFT | Microsoft Corporation | 36.3K | $13.4M | +257 | 2.8% |
| $NFLX | Netflix Inc | 97.3K | $9.35M | +1.86K | 2.0% |
| $AVGO | Broadcom Inc | 26.1K | $8.09M | +1.34K | 1.7% |
| $WMT | Walmart Inc | 61.3K | $7.62M | -217 | 1.6% |
…and 103 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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