Filed: 4/29/2026ACC: 0001731260-26-000002
📋 What this filing means
ALJIAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $486.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$486.80M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$368.75M75.7%
CAP STK CL A$56.59M11.6%
CAP STK CL C$24.00M4.9%
CL A$12.93M2.7%
COM CL A$5.47M1.1%
COM NEW$5.47M1.1%
CL A COM$2.54M0.5%
Portfolio Concentration
Top 3$183.40M37.7%
4–10$150.82M31.0%
11–25$63.38M13.0%
Rest$89.20M18.3%
Top 3 weight
37.7%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
217.19K
shares
% of voting shares8.9%
Shared
Joint voting authority
2.17M
shares
% of voting shares89.4%
None
No voting authority
41.60K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeShared · 89.4% of voting shares
Institutional Holdings131
Rows:
APPLE INC
SOLEShares285.06K
TypeSH
Market value$72.35M
14.86%
Sole
0.00
Shared
285.06K
None
0.00
ALPHABET INC
SOLEShares196.81K
TypeSH
Market value$56.59M
11.63%
Sole
0.00
Shared
196.81K
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares54.66K
TypeSH
Market value$54.46M
11.19%
Sole
0.00
Shared
54.66K
None
0.00
AMAZON COM INC
SOLEShares217.20K
TypeSH
Market value$45.24M
9.29%
Sole
0.00
Shared
217.20K
None
0.00
NVIDIA CORPORATION
SOLEShares247.03K
TypeSH
Market value$43.08M
8.85%
Sole
0.00
Shared
247.03K
None
0.00
ALPHABET INC
SOLEShares83.66K
TypeSH
Market value$24.00M
4.93%
Sole
0.00
Shared
83.66K
None
0.00
MICROSOFT CORP
SOLEShares36.30K
TypeSH
Market value$13.44M
2.76%
Sole
0.00
Shared
36.30K
None
0.00
NETFLIX INC.
SOLEShares97.29K
TypeSH
Market value$9.35M
1.92%
Sole
0.00
Shared
97.29K
None
0.00
BROADCOM INC
SOLEShares26.15K
TypeSH
Market value$8.09M
1.66%
Sole
0.00
Shared
26.15K
None
0.00
WALMART INC
SOLEShares61.31K
TypeSH
Market value$7.62M
1.57%
Sole
0.00
Shared
61.31K
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares47.58K
TypeSH
Market value$6.96M
1.43%
Sole
0.00
Shared
47.58K
None
0.00
DECKERS OUTDOOR CORP
SOLEShares66.03K
TypeSH
Market value$6.61M
1.36%
Sole
0.00
Shared
66.03K
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.07K
TypeSH
Market value$5.90M
1.21%
Sole
0.00
Shared
20.07K
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares8.42K
TypeSH
Market value$5.74M
1.18%
Sole
0.00
Shared
8.42K
None
0.00
VISA INC
SOLEShares15.33K
TypeSH
Market value$4.63M
0.95%
Sole
0.00
Shared
15.33K
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.61K
TypeSH
Market value$4.60M
0.94%
Sole
7.61K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares12.76K
TypeSH
Market value$4.19M
0.86%
Sole
0.00
Shared
12.76K
None
0.00
CATERPILLAR INC
SOLEShares5.58K
TypeSH
Market value$3.96M
0.81%
Sole
0.00
Shared
5.58K
None
0.00
GE VERNOVA INC
SOLEShares3.91K
TypeSH
Market value$3.41M
0.70%
Sole
0.00
Shared
3.91K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares21.22K
TypeSH
Market value$3.40M
0.70%
Sole
0.00
Shared
21.22K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.15K
TypeSH
Market value$3.29M
0.68%
Sole
0.00
Shared
12.15K
None
0.00
SALESFORCE INC
SOLEShares15.62K
TypeSH
Market value$2.92M
0.60%
Sole
0.00
Shared
15.62K
None
0.00
CITIGROUP INC
SOLEShares23.44K
TypeSH
Market value$2.66M
0.55%
Sole
0.00
Shared
23.44K
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares7.43K
TypeSH
Market value$2.56M
0.53%
Sole
7.43K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares12.31K
TypeSH
Market value$2.54M
0.52%
Sole
12.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 285.06K | SH | $72.35M 14.86% | 0.00 | 285.06K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 196.81K | SH | $56.59M 11.63% | 0.00 | 196.81K | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 54.66K | SH | $54.46M 11.19% | 0.00 | 54.66K | 0.00 |
AMAZON COM INCSOLE | COM | 217.20K | SH | $45.24M 9.29% | 0.00 | 217.20K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 247.03K | SH | $43.08M 8.85% | 0.00 | 247.03K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 83.66K | SH | $24.00M 4.93% | 0.00 | 83.66K | 0.00 |
MICROSOFT CORPSOLE | COM | 36.30K | SH | $13.44M 2.76% | 0.00 | 36.30K | 0.00 |
NETFLIX INC.SOLE | COM | 97.29K | SH | $9.35M 1.92% | 0.00 | 97.29K | 0.00 |
BROADCOM INCSOLE | COM | 26.15K | SH | $8.09M 1.66% | 0.00 | 26.15K | 0.00 |
WALMART INCSOLE | COM | 61.31K | SH | $7.62M 1.57% | 0.00 | 61.31K | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 47.58K | SH | $6.96M 1.43% | 0.00 | 47.58K | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 66.03K | SH | $6.61M 1.36% | 0.00 | 66.03K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.07K | SH | $5.90M 1.21% | 0.00 | 20.07K | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 8.42K | SH | $5.74M 1.18% | 0.00 | 8.42K | 0.00 |
VISA INCSOLE | COM CL A | 15.33K | SH | $4.63M 0.95% | 0.00 | 15.33K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.61K | SH | $4.60M 0.94% | 7.61K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 12.76K | SH | $4.19M 0.86% | 0.00 | 12.76K | 0.00 |
CATERPILLAR INCSOLE | COM | 5.58K | SH | $3.96M 0.81% | 0.00 | 5.58K | 0.00 |
GE VERNOVA INCSOLE | COM | 3.91K | SH | $3.41M 0.70% | 0.00 | 3.91K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 21.22K | SH | $3.40M 0.70% | 0.00 | 21.22K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.15K | SH | $3.29M 0.68% | 0.00 | 12.15K | 0.00 |
SALESFORCE INCSOLE | COM | 15.62K | SH | $2.92M 0.60% | 0.00 | 15.62K | 0.00 |
CITIGROUP INCSOLE | COM NEW | 23.44K | SH | $2.66M 0.55% | 0.00 | 23.44K | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.43K | SH | $2.56M 0.53% | 7.43K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 12.31K | SH | $2.54M 0.52% | 12.31K | 0.00 | 0.00 |
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