Latest Ocean Capital Management, LLC Stock Portfolio

Ocean Capital Management, LLC Performance:

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

Performance for 2026 Q1 is -4.27%, and YTD is -4.27%, and 2025 is 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.

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.

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 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 etf	1,872,740
tesla inc	1,381,800
crowdstrike hldgs inc	493,869
vanguard index fds	371,822
ishares tr	350,064
ishares tr	289,263
select sector spdr tr	265,800
albemarle corp	221,668

New stocks bought by Ocean Capital Management, LLC

Additions

Ticker	% Inc.
echostar corp	144
micron technology inc	122
eli lilly & co	48.56
honeywell intl inc	33.61
vistra corp	26.81
oracle corp	17.17
ge aerospace	17.15
abbvie inc	15.02

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.

Sector	%
Technology	34.3
Communication Services	19.3
Consumer Defensive	13.5
Consumer Cyclical	12.7
Industrials	5.8
Financial Services	5.4
Healthcare	4.2
Others	2.5

Market Cap. Distribution

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

Category	%
MEGA-CAP	81.3
LARGE-CAP	15
UNALLOCATED	2.5

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.

Index	%
S&P 500	92.5
Others	7.1

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.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	14.86	285,064	72,346,500	reduced	-0.58

AAXJ	ishares tr	0.07	4,400	350,064	new

ABBV	abbvie inc	0.31	7,000	1,522,400	added	15.02

ABT	abbott laboratories	0.11	5,199	533,755	added	1.4

ADBE	adobe inc	0.06	1,115	271,034	reduced	-15.98

ALB	albemarle corp	0.05	1,235	221,668	new

AMD	advanced micro devices inc	0.48	11,406	2,320,320	added	6.54

AMGN	amgen inc	0.41	5,713	2,010,110	added	0.62

AMP	ameriprise finl inc	0.09	965	428,936	added	0.21

AMZN	amazon com inc	9.29	217,199	45,236,000	reduced	-0.41

ANTX	elevance health inc formerly	0.12	2,066	604,963	reduced	-3.32

APH	amphenol corp	0.05	1,913	241,692	reduced	-2.6

AVGO	broadcom inc	1.66	26,146	8,092,580	added	5.39

AXP	american express co	0.17	2,790	843,972	reduced	-0.25

BA	boeing co	0.15	3,620	720,489	added	6.94

BABA	alibaba group hldg ltd	0.06	2,325	291,695	reduced	-4.91

BAC	bank america corp	0.42	42,106	2,052,690	added	1.87

BIIB	biogen inc	0.10	2,540	465,658	added	5.18

BMY	bristol-myers squibb co	0.22	17,481	1,060,230	added	2.78

BROS	dutch bros inc	0.08	8,039	407,256	added	4.89