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Latest Ocean Capital Management, LLC Stock Portfolio

$539Million | No. of Holdings #134

Ocean Capital Management, LLC Performance

2026 Q2+11.61%
YTD+6.84%
2025+15.17%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aljian Capital Management, LLC reported an equity portfolio of $539.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aljian Capital Management, LLC are AAPL, GOOG, COST. The fund has invested 15% of it's portfolio in APPLE INC and 13% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), TRAVELERS COMPANIES INC (TRV) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), COREWEAVE INC and LULULEMON ATHLETICA INC (LULU). Aljian Capital Management, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, TRACTOR SUPPLY CO (TSCO) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ECHOSTAR CORP (SATS) and VISTRA CORP (VST).
Ocean Capital Management, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$539Million
  as of Aug 07, 2026

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

Our best estimate is that Aljian Capital Management, LLC made a return of 11.61% in the last quarter. In trailing 12 months, it's portfolio return was 22.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp1,402,250
tractor supply co1,202,660
honeywell intl inc712,320
marvell technology inc683,534
corning inc605,369
united rentals inc252,937
asml hldg nv248,680
ast spacemobile inc245,254
New stocks bought by Ocean Capital Management, LLC

Additions

Ticker% Inc.
tesla inc45.33
echostar corp23.11
vistra corp11.58
constellation energy corp8.96
taiwan semiconductor manufac7.47
intel corp6.56
vanguard index fds5.95
l3harris technologies inc3.74
Additions to existing portfolio by Ocean Capital Management, LLC

Reductions

Ticker% Reduced
abbott laboratories-52.41
coreweave inc-42.85
lululemon athletica inc-34.75
invitation homes inc-33.33
crowdstrike hldgs inc-28.85
cloudflare inc-23.66
unitedhealth group inc-20.81
intuit-16.58
Ocean Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-304,270
entrepreneurshares series tr-170,133
honeywell intl inc-1,281,320
circle internet group inc-478,100
dupont de nemours inc-526,381
travelers companies inc-1,004,730
alibaba group hldg ltd-291,695
femasys inc-10,618
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.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Healthcare
  • Others
Sector%
Technology36.2
Communication Services20.3
Consumer Cyclical12.8
Consumer Defensive11.5
Industrials5.3
Financial Services5.2
Healthcare4
Others2.8

Market Cap. Distribution

Aljian Capital Management, LLC has about 96.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP83.2
LARGE-CAP13.2
UNALLOCATED2.8

Stocks belong to which Index?

About 92.7% of the stocks held by Aljian Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50092.7
Others6.9
Top 5 Winners (%)%
MU
micron technology inc
232.0 %
INTC
intel corp
196.6 %
AMD
advanced micro devices inc
185.3 %
STX
seagate technology hldngs pl
146.3 %
PANW
palo alto networks inc
108.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
13.7 M
AAPL
apple inc
10.0 M
AMZN
amazon com inc
6.4 M
NVDA
nvidia corporation
6.4 M
GOOG
alphabet inc
5.6 M
Top 5 Losers (%)%
INTU
intuit
-36.4 %
NFLX
netflix inc.
-25.5 %
NOC
northrop grumman corp
-25.3 %
LULU
lululemon athletica inc
-21.0 %
SMRT
smartrent inc
-20.7 %
Top 5 Losers ($)$
COST
costco wholesale corporation
-3.3 M
NFLX
netflix inc.
-2.4 M
NOC
northrop grumman corp
-1.5 M
PLTR
palantir technologies inc
-1.4 M
LMT
lockheed martin corp
-0.7 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 134 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Aljian Capital Management, LLC last quarter.

$539.75MTotal Value
144Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ocean Capital Management, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ocean Capital Management, LLC's holding in Ishares Tr over time
0.07%4,550
$363.9K
0.07%
increased 3.41 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Ocean Capital Management, LLC's holding in Asml Hldg Nv over time
0.05%125
$248.7K
0.05%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Ocean Capital Management, LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off