Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Ocean Capital Management, LLC Stock Portfolio

Ocean Capital Management, LLC Performance:
2025 Q4: -6.46%YTD: 3.44%2024: 23.14%
Performance for 2025 Q4 is -6.46%, and YTD is 3.44%, and 2024 is 23.14%.

About Ocean Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aljian Capital Management, LLC reported an equity portfolio of $502.2 Millions as of 31 Dec, 2025.

The top stock holdings of Aljian Capital Management, LLC are AAPL, GOOG, AMZN. The fund has invested 15.5% of it's portfolio in APPLE INC and 12.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off RTX CORPORATION (RTX), MONGODB INC (MDB) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in CIRCLE INTERNET GROUP INC, CHIPOTLE MEXICAN GRILL INC (CMG) and PAYPAL HLDGS INC (PYPL). Aljian Capital Management, LLC opened new stock positions in BOEING CO (BA), ECHOSTAR CORP (SATS) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), GENERAL DYNAMICS CORP (GD) and HONEYWELL INTL INC (HON).

Ocean Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aljian Capital Management, LLC made a return of -6.46% in the last quarter. In trailing 12 months, it's portfolio return was 3.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
boeing co734,951
echostar corp565,675
qnity electronics inc450,505
micron technology inc207,123
New stocks bought by Ocean Capital Management, LLC

Additions

Ticker% Inc.
netflix inc946
general dynamics corp21.46
honeywell intl inc14.15
l3harris technologies inc11.44
starbucks corp10.31
cloudflare inc10.09
oracle corp8.65
uber technologies inc6.39
Additions to existing portfolio by Ocean Capital Management, LLC

Reductions

Ticker% Reduced
circle internet group inc-32.61
coreweave inc-30.87
chipotle mexican grill inc-27.84
paypal hldgs inc-26.88
novo-nordisk a s-23.24
adobe inc-22.62
verizon communications inc-21.1
vistra corp-17.03
Ocean Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rtx corporation-5,399,470
mongodb inc-680,043
norfolk southn corp-241,863
f5 inc-227,526
united rentals inc-250,799
Ocean Capital Management, LLC got rid off the above stocks

Sector Distribution

Aljian Capital Management, LLC has about 36.2% of it's holdings in Technology sector.

Sector%
Technology36.2
Communication Services20.2
Consumer Cyclical13.3
Consumer Defensive11.6
Financial Services5.7
Industrials5
Healthcare4.3
Others1.5

Market Cap. Distribution

Aljian Capital Management, LLC has about 97.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP78.2
LARGE-CAP19.5
UNALLOCATED1.5

Stocks belong to which Index?

About 93.5% of the stocks held by Aljian Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50093.5
Others6.3
Top 5 Winners (%)%
FEMY
femasys inc
63.5 %
SMRT
smartrent inc
43.3 %
LLY
eli lilly & co
40.8 %
AMD
advanced micro devices inc
32.2 %
GOOG
alphabet inc
28.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
13.9 M
GOOG
alphabet inc
5.9 M
AAPL
apple inc
5.0 M
AMZN
amazon com inc
2.5 M
AMD
advanced micro devices inc
0.6 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
DD
dupont de nemours inc
-47.5 %
coreweave inc
-40.3 %
circle internet group inc
-33.6 %
ORCL
oracle corp
-29.8 %
Top 5 Losers ($)$
NFLX
netflix inc
-57.8 M
COST
costco whsl corp new
-3.5 M
MSFT
microsoft corp
-1.2 M
ORCL
oracle corp
-0.6 M
DD
dupont de nemours inc
-0.4 M

Ocean Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ocean Capital Management, LLC

Aljian Capital Management, LLC has 121 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Aljian Capital Management, LLC last quarter.

Last Reported on: 23 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions