Filed: 1/23/2026ACC: 0001731260-26-000001
📋 What this filing means
ALJIAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $502.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$502.17M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$379.27M75.5%
CAP STK CL A$61.81M12.3%
CAP STK CL C$26.23M5.2%
CL A$13.46M2.7%
COM CL A$6.48M1.3%
COM NEW$5.45M1.1%
CL A COM$2.18M0.4%
Portfolio Concentration
Top 3$190.10M37.9%
4–10$163.06M32.5%
11–25$66.24M13.2%
Rest$82.76M16.5%
Top 3 weight
37.9%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
205.69K
shares
% of voting shares8.7%
Shared
Joint voting authority
2.12M
shares
% of voting shares90.0%
None
No voting authority
29.07K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeShared · 90.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares286.74K
TypeSH
Market value$77.95M
15.52%
Sole
0.00
Shared
286.74K
None
0.00
ALPHABET INC
SOLEShares197.48K
TypeSH
Market value$61.81M
12.31%
Sole
0.00
Shared
197.48K
None
0.00
AMAZON COM INC
SOLEShares218.09K
TypeSH
Market value$50.34M
10.02%
Sole
0.00
Shared
218.09K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares55.83K
TypeSH
Market value$48.14M
9.59%
Sole
0.00
Shared
55.83K
None
0.00
NVIDIA CORPORATION
SOLEShares243.11K
TypeSH
Market value$45.34M
9.03%
Sole
0.00
Shared
243.11K
None
0.00
ALPHABET INC
SOLEShares83.58K
TypeSH
Market value$26.23M
5.22%
Sole
0.00
Shared
83.58K
None
0.00
MICROSOFT CORP
SOLEShares36.05K
TypeSH
Market value$17.43M
3.47%
Sole
0.00
Shared
36.05K
None
0.00
NETFLIX INC
SOLEShares95.43K
TypeSH
Market value$8.95M
1.78%
Sole
0.00
Shared
95.43K
None
0.00
BROADCOM INC
SOLEShares24.81K
TypeSH
Market value$8.59M
1.71%
Sole
0.00
Shared
24.81K
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares47.20K
TypeSH
Market value$8.39M
1.67%
Sole
0.00
Shared
47.20K
None
0.00
DECKERS OUTDOOR CORP
SOLEShares73.86K
TypeSH
Market value$7.66M
1.52%
Sole
0.00
Shared
73.86K
None
0.00
WALMART INC
SOLEShares61.52K
TypeSH
Market value$6.85M
1.36%
Sole
0.00
Shared
61.52K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.43K
TypeSH
Market value$5.94M
1.18%
Sole
0.00
Shared
18.43K
None
0.00
VISA INC
SOLEShares16.03K
TypeSH
Market value$5.62M
1.12%
Sole
0.00
Shared
16.03K
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares8.95K
TypeSH
Market value$5.11M
1.02%
Sole
0.00
Shared
8.95K
None
0.00
STRYKER CORPORATION
SOLEShares13.09K
TypeSH
Market value$4.60M
0.92%
Sole
0.00
Shared
13.09K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.38K
TypeSH
Market value$4.42M
0.88%
Sole
0.00
Shared
13.38K
None
0.00
SALESFORCE INC
SOLEShares16.18K
TypeSH
Market value$4.29M
0.85%
Sole
0.00
Shared
16.18K
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.08K
TypeSH
Market value$3.91M
0.78%
Sole
8.08K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares19.65K
TypeSH
Market value$3.62M
0.72%
Sole
0.00
Shared
19.65K
None
0.00
CATERPILLAR INC
SOLEShares5.58K
TypeSH
Market value$3.20M
0.64%
Sole
0.00
Shared
5.58K
None
0.00
INTUIT
SOLEShares4.44K
TypeSH
Market value$2.94M
0.59%
Sole
4.44K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares9.69K
TypeSH
Market value$2.85M
0.57%
Sole
9.69K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares23.26K
TypeSH
Market value$2.71M
0.54%
Sole
0.00
Shared
23.26K
None
0.00
GE VERNOVA INC
SOLEShares3.87K
TypeSH
Market value$2.53M
0.50%
Sole
0.00
Shared
3.87K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 286.74K | SH | $77.95M 15.52% | 0.00 | 286.74K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 197.48K | SH | $61.81M 12.31% | 0.00 | 197.48K | 0.00 |
AMAZON COM INCSOLE | COM | 218.09K | SH | $50.34M 10.02% | 0.00 | 218.09K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 55.83K | SH | $48.14M 9.59% | 0.00 | 55.83K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 243.11K | SH | $45.34M 9.03% | 0.00 | 243.11K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 83.58K | SH | $26.23M 5.22% | 0.00 | 83.58K | 0.00 |
MICROSOFT CORPSOLE | COM | 36.05K | SH | $17.43M 3.47% | 0.00 | 36.05K | 0.00 |
NETFLIX INCSOLE | COM | 95.43K | SH | $8.95M 1.78% | 0.00 | 95.43K | 0.00 |
BROADCOM INCSOLE | COM | 24.81K | SH | $8.59M 1.71% | 0.00 | 24.81K | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 47.20K | SH | $8.39M 1.67% | 0.00 | 47.20K | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 73.86K | SH | $7.66M 1.52% | 0.00 | 73.86K | 0.00 |
WALMART INCSOLE | COM | 61.52K | SH | $6.85M 1.36% | 0.00 | 61.52K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.43K | SH | $5.94M 1.18% | 0.00 | 18.43K | 0.00 |
VISA INCSOLE | COM CL A | 16.03K | SH | $5.62M 1.12% | 0.00 | 16.03K | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.95K | SH | $5.11M 1.02% | 0.00 | 8.95K | 0.00 |
STRYKER CORPORATIONSOLE | COM | 13.09K | SH | $4.60M 0.92% | 0.00 | 13.09K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.38K | SH | $4.42M 0.88% | 0.00 | 13.38K | 0.00 |
SALESFORCE INCSOLE | COM | 16.18K | SH | $4.29M 0.85% | 0.00 | 16.18K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 8.08K | SH | $3.91M 0.78% | 8.08K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 19.65K | SH | $3.62M 0.72% | 0.00 | 19.65K | 0.00 |
CATERPILLAR INCSOLE | COM | 5.58K | SH | $3.20M 0.64% | 0.00 | 5.58K | 0.00 |
INTUITSOLE | COM | 4.44K | SH | $2.94M 0.59% | 4.44K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 9.69K | SH | $2.85M 0.57% | 9.69K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 23.26K | SH | $2.71M 0.54% | 0.00 | 23.26K | 0.00 |
GE VERNOVA INCSOLE | COM | 3.87K | SH | $2.53M 0.50% | 0.00 | 3.87K | 0.00 |
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