Holdings of Aljian Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 125 in 2 countries
- Top ten
- 69.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CoreWeave Inc | 4,320 | 334.7K $ | |
| 102 | Berkshire Hathaway Inc | 693 | 332.1K $ | |
| 103 | Cboe Global Markets Inc | 1,103 | 310.1K $ | |
| 104 | Sony Group Corp | 14,835 | 307.1K $ | |
| 105 | AT&T Inc | 10,496 | 304.3K $ | |
| 106 | Phillips Edison & Co Inc | 8,074 | 302.1K $ | |
| 107 | Chipotle Mexican Grill Inc | 9,195 | 294.3K $ | |
| 108 | Alibaba Group Holding Ltd | 2,325 | 291.7K $ | |
| 109 | iShares Core S&P 500 ETF | 443 | 289.3K $ | |
| 110 | Adobe Inc | 1,115 | 271K $ | |
| 111 | MGM Resorts International | 7,281 | 269.5K $ | |
| 112 | SELECT SECTOR SPDR TRUST (THE) | 2,000 | 265.8K $ | |
| 113 | National Fuel Gas Co | 2,758 | 259.2K $ | |
| 114 | Mondelez International Inc | 4,414 | 254.4K $ | |
| 115 | Amphenol Corp | 1,913 | 241.7K $ | |
| 116 | PPG Industries Inc | 2,183 | 233.3K $ | |
| 117 | Cigna Group/The | 869 | 231.9K $ | |
| 118 | Albemarle Corp | 1,235 | 221.7K $ | |
| 119 | State Street SPDR S&P 500 ETF Trust | 337 | 218.9K $ | |
| 120 | Capital One Financial Corp | 1,177 | 214.7K $ | |
| 121 | F5 Inc | 704 | 203.7K $ | |
| 122 | Huntington Bancshares Inc/OH | 10,319 | 161.5K $ | |
| 123 | SMARTRENT INC | 15,853 | 23.8K $ | |
| 124 | Clear Channel Outdoor Holdings Inc | 10,000 | 23.7K $ | |
| 125 | FEMASYS INC | 25,268 | 10.6K $ |
Sector breakdown
- Technology 34.3 %
- Communication 19.8 %
- Consumer staples 13.6 %
- Consumer discretionary 11.2 %
- Industrials 6.4 %
- Financials 5.5 %
- Health care 4.1 %
- Utilities 0.6 %
- Energy 0.6 %
- Materials 0.2 %
- Funds 0.2 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Taiwan 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 124 | 481.4M $ | 99.67 % |
| 2 | Taiwan | 1 | 1.6M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Aljian Capital Management, LLC". https://titelia.com/en/funds/US13F1731260