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Latest Ocean Capital Management, LLC Stock Portfolio

$553Million | No. of Holdings #130

Ocean Capital Management, LLC Performance

2026 Q3+3.31%
YTD+10.38%
2025+15.17%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aljian Capital Management, LLC reported an equity portfolio of $554 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Aljian Capital Management, LLC are AAPL, GOOG, NVDA. The fund has invested 16.7% of it's portfolio in APPLE INC and 12.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), LULULEMON ATHLETICA INC (LULU) and COREWEAVE INC stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), TESLA INC (TSLA) and HOME DEPOT INC (HD). Aljian Capital Management, LLC opened new stock positions in CEREBRAS SYSTEMS INC, ILLUMINA INC (ILMN) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, MARVELL TECHNOLOGY INC (MRVL) and AMPHENOL CORP (APH).
Ocean Capital Management, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$553Million
  as of Oct 28, 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 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 14.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cerebras systems inc391,718
illumina inc266,838
alibaba group hldg ltd207,015
coca cola co200,677
New stocks bought by Ocean Capital Management, LLC

Additions

Ticker% Inc.
space exploration techn corp175
marvell technology inc136
amphenol corp100
corning inc94.09
intel corp22.95
vanguard index fds22.44
micron technology inc18.76
vanguard index fds14.87
Additions to existing portfolio by Ocean Capital Management, LLC

Reductions

Ticker% Reduced
salesforce inc-30.43
tesla inc-29.58
home depot inc-26.01
intuit-21.54
general dynamics corp-20.33
illinois tool wks inc-17.15
echostar corp-15.79
ishares bitcoin trust etf-11.74
Ocean Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-1,473,200
clear channel outdoor hldgs-24,200
novo-nordisk a s-205,854
ast spacemobile inc-245,254
coreweave inc-245,764
sysco corp-200,382
lululemon athletica inc-252,566
applied matls inc-218,086
Ocean Capital Management, LLC got rid off the above stocks

Sector Distribution

Aljian Capital Management, LLC has about 40.5% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Healthcare
  • Others
Sector%
Technology40.5
Communication Services19
Consumer Cyclical11.9
Consumer Defensive10.9
Financial Services4.9
Industrials4.5
Healthcare3.8
Others3

Market Cap. Distribution

Aljian Capital Management, LLC has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP84.1
LARGE-CAP12.2
UNALLOCATED3

Stocks belong to which Index?

About 92.2% 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 50092.2
Others7.5
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.0 %
MPC
marathon pete corp
54.6 %
PSX
phillips 66
51.0 %
NET
cloudflare inc
41.2 %
ishares bitcoin trust etf
39.7 %
Top 5 Winners ($)$
AAPL
apple inc
12.2 M
NVDA
nvidia corporation
7.0 M
MSFT
microsoft corp
5.1 M
PLTR
palantir technologies inc
3.4 M
AMZN
amazon com inc
2.3 M
Top 5 Losers (%)%
BROS
dutch bros inc
-46.3 %
APH
amphenol corp
-45.0 %
MGM
mgm resorts international
-34.8 %
GLW
corning inc
-33.4 %
HON
honeywell intl inc
-29.3 %
Top 5 Losers ($)$
GOOG
alphabet inc
-2.6 M
CAT
caterpillar inc
-1.4 M
COST
costco wholesale corporation
-1.4 M
DECK
deckers outdoor corp
-1.3 M
GOOG
alphabet inc
-1.0 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 130 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aljian Capital Management, LLC last quarter.

$553.96MTotal Value
138Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Ocean Capital Management, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ocean Capital Management, LLC's holding in Ishares Tr over time
0.07%4,725
$364.8K
0.07%
increased 3.85 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Ocean Capital Management, LLC's holding in Asml Hldg Nv over time
0.04%125
$226.5K
0.04%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Ocean Capital Management, LLC's holding in Alibaba Group Hldg Ltd over time
0.04%1,925
$207.0K
0.04%
new position