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Latest Ocean Capital Management, LLC Stock Portfolio

$486Million | No. of Holdings #131

Ocean Capital Management, LLC Performance

2026 Q1-4.27%
YTD-4.27%
2025+15.17%

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

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aljian Capital Management, LLC reported an equity portfolio of $486.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Aljian Capital Management, LLC are AAPL, GOOG, COST. The fund has invested 14.9% of it's portfolio in APPLE INC and 11.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off KKR & CO INC (KKR), PAYPAL HLDGS INC (PYPL) and NOVO-NORDISK A S (NVO) stocks. They significantly reduced their stock positions in INVITATION HOMES INC (INVH), L3HARRIS TECHNOLOGIES INC (LHX) and ADOBE INC (ADBE). Aljian Capital Management, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, TESLA INC (TSLA) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP (SATS), MICRON TECHNOLOGY INC (MU) and ELI LILLY & CO (LLY).
Ocean Capital Management, LLC Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$486Million
  as of Apr 29, 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 -4.27% in the last quarter. In trailing 12 months, it's portfolio return was 20.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares bitcoin trust etf1,872,740
tesla inc1,381,800
crowdstrike hldgs inc493,869
vanguard index fds371,822
ishares tr350,064
ishares tr289,263
select sector spdr tr265,800
albemarle corp221,668
New stocks bought by Ocean Capital Management, LLC

Additions

Ticker% Inc.
echostar corp144
micron technology inc122
eli lilly & co48.56
honeywell intl inc33.61
vistra corp26.81
oracle corp17.17
ge aerospace17.15
abbvie inc15.02
Additions to existing portfolio by Ocean Capital Management, LLC

Reductions

Ticker% Reduced
invitation homes inc-29.58
l3harris technologies inc-23.39
adobe inc-15.98
coreweave inc-14.74
circle internet group inc-13.69
deckers outdoor corp-10.61
unitedhealth group inc-9.26
starbucks corp-8.4
Ocean Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
novo-nordisk a s-210,084
paypal hldgs inc-211,504
kkr & co inc-255,129
Ocean Capital Management, LLC got rid off the above stocks

Sector Distribution

Aljian Capital Management, LLC has about 34.3% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Others
Sector%
Technology34.3
Communication Services19.3
Consumer Defensive13.5
Consumer Cyclical12.7
Industrials5.8
Financial Services5.4
Healthcare4.2
Others2.5

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-CAP81.3
LARGE-CAP15
UNALLOCATED2.5

Stocks belong to which Index?

About 92.5% 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 50092.5
Others7.1
Top 5 Winners (%)%
MPC
marathon pete corp
50.1 %
STX
seagate technology hldngs pl
42.3 %
qnity electronics inc
41.3 %
PSX
phillips 66
41.1 %
XOM
exxon mobil corp
41.0 %
Top 5 Winners ($)$
COST
costco wholesale corporation
7.4 M
NOC
northrop grumman corp
1.0 M
LMT
lockheed martin corp
0.9 M
ge vernova inc
0.9 M
WMT
walmart inc
0.8 M
Top 5 Losers (%)%
INTU
intuit
-34.5 %
CRM
salesforce inc
-29.0 %
ADBE
adobe inc
-28.1 %
FEMY
femasys inc
-27.1 %
LULU
lululemon athletica inc
-26.1 %
Top 5 Losers ($)$
AAPL
apple inc
-5.2 M
GOOG
alphabet inc
-5.0 M
AMZN
amazon com inc
-4.9 M
MSFT
microsoft corp
-4.1 M
NVDA
nvidia corporation
-3.0 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 131 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Aljian Capital Management, LLC last quarter.

$486.80MTotal Value
134Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Ocean Capital Management, LLC, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ocean Capital Management, LLC's holding in Ishares Tr over time
0.07%4,400
$350.1K
0.07%
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
0.06%2,325
$291.7K
0.06%
decreased 4.91 percentreduced