Alessandra Capital Management, LLC
Sector Allocation
- Technology28.7%$40.6M
- Healthcare16.6%$23.5M
- Other13.1%$18.5M
- Industrials9.6%$13.5M
- Materials6.6%$9.3M
- Consumer Staples6.3%$8.9M
- Financials5.6%$8.0M
- Consumer Discretionary5.4%$7.7M
- Energy4.6%$6.5M
- Utilities2.4%$3.4M
AUM History
13fpro.ai/research/fund/alessandra-capital-management-llc-2132506
Conviction and streaks
Stable · top 10 = 39.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LLY
$15.3MNVDA
$7.1MINTC
$5.7MAMZN
$5.2MKMB
$4.6MCOST
$4.6MAAPL
$3.8MMSFT
$3.8MASML
$3.1MECG
$2.8MMDB
$2.6MPRME
$2.5MBA
$2.4MBTO
$2.4MBIOA
$2.3MOSK
$2.1MFTNT
$2.0MBEAM
$2.0MCRWD
$1.8M- FIRST$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alessandra-capital-management-llc-2132506
Alessandra Capital Management, LLC 13F holdings — Q2 2026
$141.3M portfolio (+20.4% QoQ) · 127 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$15.3M
10.8% of stocks
-0.2%This quarter+4.8%Since filed3+ qtrsHeld$7.1M
5.0% of stocks
-0.9%This quarter+9.6%Since filed3+ qtrsHeld$5.7M
4.0% of stocks
-35%This quarter+4.8%Since filed3+ qtrsHeld$5.2M
3.7% of stocks
-2%This quarter+7.9%Since filed3+ qtrsHeld$4.6M
3.3% of stocks
+35%This quarter-3.1%Since filed2 qtrsHeld$4.6M
3.2% of stocks
-0.5%This quarter+4.0%Since filed3+ qtrsHeld$3.8M
2.7% of stocks
-2%This quarter+1.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.8M
2.7% of stocks
-3%This quarter+35.4%Since filed3+ qtrsHeld$3.1M
2.2% of stocks
-25%This quarter+0.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.8M
2.0% of stocks
-13%This quarter-16.3%Since filed3+ qtrsHeld
All holdings — Alessandra Capital Management, LLC (Q2 2026)
127 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MongoDB, Inc. | Technology | $2.6M | 1.8% | 7,721 | -11% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Prime Medicine, Inc. | Healthcare | $2.5M | 1.7% | 667K | +57% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BOEING CO | Industrials | $2.4M | 1.7% | 11K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | Other | $2.4M | 1.7% | 61K | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BioAge Labs, Inc. | Healthcare | $2.3M | 1.6% | 93K | -13% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | OSHKOSH CORP | Industrials | $2.1M | 1.5% | 14K | -0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Fortinet, Inc. | Technology | $2.0M | 1.4% | 13K | -10% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Beam Therapeutics Inc. | Healthcare | $2.0M | 1.4% | 57K | -9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CrowdStrike Holdings, Inc. | Technology | $1.8M | 1.3% | 2,367 | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA | — | $1.8M | 1.3% | 84K | +36% | — | — | 13F |
| 21 | CLOROX CO /DE/ | Consumer Staples | $1.8M | 1.3% | 19K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Thornburg Income Builder Opportunities Trust | — | $1.7M | 1.2% | 79K | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ENTERGY CORP /DE/ | Utilities | $1.6M | 1.1% | 14K | -5% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Jefferies Financial Group Inc. | Financials | $1.6M | 1.1% | 32K | -17% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NIOCORP DEVELOPMENTS LTD | Materials | $1.5M | 1.1% | 311K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.5M | 1.1% | 29K | -10% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 1.0% | 11K | -26% | |||
| 28 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 1.0% | 27K | -4% | |||
| 29 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.4M | 1.0% | 6,310 | New | |||
| 30 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.3M | 0.9% | 2,644 | +12% | |||
| 31 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $1.3M | 0.9% | 30K | -2% | |||
| 32 | $SNOW | Snowflake Inc. | Technology | $1.2M | 0.8% | 4,644 | New | |||
| 33 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.0M | 0.7% | 3,479 | -4% | |||
| 34 | $DUK | Duke Energy CORP | Utilities | $1.0M | 0.7% | 8,006 | -2% | |||
| 35 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $981K | 0.7% | 3,490 | -33% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $962K | 0.7% | 2,940 | +5% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $934K | 0.7% | 1,866 | — | |||
| 38 | $CVX | CHEVRON CORP | Energy | $923K | 0.7% | 5,567 | -2% | |||
| 39 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $901K | 0.6% | 16K | -7% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $897K | 0.6% | 7,640 | +1% | |||
| 41 | $TXT | TEXTRON INC | Industrials | $890K | 0.6% | 9,698 | New | |||
| 42 | $BME | BlackRock Health Sciences Trust | — | $875K | 0.6% | 20K | +158% | |||
| 43 | $GE | GENERAL ELECTRIC CO | Industrials | $862K | 0.6% | 2,307 | +5% | |||
| 44 | $LMT | LOCKHEED MARTIN CORP | Industrials | $853K | 0.6% | 1,675 | +34% | |||
| 45 | $KO | COCA COLA CO | Consumer Staples | $845K | 0.6% | 10K | +0.2% | |||
| 46 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | — | $834K | 0.6% | 145K | +7% | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $825K | 0.6% | 1,962 | — | |||
| 48 | $OKE | ONEOK INC /NEW/ | Energy | $823K | 0.6% | 9,462 | -5% | |||
| 49 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $814K | 0.6% | 34K | +3% | |||
| 50 | $QCOM | QUALCOMM INC/DE | Technology | $807K | 0.6% | 4,365 | -44% | |||
| 51 | $MCK | MCKESSON CORP | Consumer Staples | $761K | 0.5% | 1,007 | New | |||
| 52 | $RTX | RTX Corp | Industrials | $759K | 0.5% | 4,002 | +3% | |||
| 53 | $IDE | Voya Infrastructure, Industrials & Materials Fund | Other | $753K | 0.5% | 54K | +10% | |||
| 54 | $VRT | Vertiv Holdings Co | Technology | $751K | 0.5% | 2,243 | New | |||
| 55 | $FPF | First Trust Intermediate Duration Preferred & Income Fund | — | $744K | 0.5% | 41K | -1% | |||
| 56 | $GLW | CORNING INC /NY | Materials | $704K | 0.5% | 2,755 | +7% | |||
| 57 | $BHP | BHP Group Ltd | Materials | $673K | 0.5% | 8,082 | — | |||
| 58 | $ET | Energy Transfer LP | Energy | $663K | 0.5% | 35K | — | |||
| 59 | $PLTR | Palantir Technologies Inc. | Technology | $645K | 0.5% | 5,531 | -18% | |||
| 60 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $642K | 0.5% | 29K | +4% | |||
| 61 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $640K | 0.5% | 11K | — | |||
| 62 | $USAC | USA Compression Partners, LP | Energy | $629K | 0.5% | 24K | — | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $620K | 0.4% | 5,470 | +6% | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $589K | 0.4% | 789 | -5% | |||
| 65 | $CRWV | CoreWeave, Inc. | Technology | $580K | 0.4% | 5,828 | +1% | |||
| 66 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $567K | 0.4% | 1,609 | +152% | |||
| 67 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $545K | 0.4% | 938 | -38% | |||
| 68 | $GGN | GAMCO Global Gold, Natural Resources & Income Trust | — | $537K | 0.4% | 111K | +6% | |||
| 69 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $508K | 0.4% | 4,969 | -2% | |||
| 70 | $AMGN | AMGEN INC | Healthcare | $494K | 0.3% | 1,365 | +98% | |||
| 71 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $485K | 0.3% | 8,535 | New | |||
| 72 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $479K | 0.3% | 1,710 | +88% | |||
| 73 | $SO | SOUTHERN CO | Utilities | $477K | 0.3% | 4,980 | -9% | |||
| 74 | $SHEL | Shell plc | Energy | $453K | 0.3% | 5,844 | — | |||
| 75 | $PRIM | Primoris Services Corp | Energy | $435K | 0.3% | 4,391 | -48% | |||
| 76 | $GRMN | GARMIN LTD | Technology | $432K | 0.3% | 1,818 | -47% | |||
| 77 | $MDV | MODIV INDUSTRIAL, INC. | Real Estate | $418K | 0.3% | 24K | — | |||
| 78 | — | ISHARES TR - RUS 1000 GRW ETF | — | $410K | 0.3% | 3,304 | +300% | |||
| 79 | $HONA | Honeywell Aerospace Inc. | Industrials | $409K | 0.3% | 1,851 | New | |||
| 80 | $HXL | HEXCEL CORP /DE/ | Materials | $399K | 0.3% | 3,990 | +3% | |||
| 81 | $SNDK | Sandisk Corp | Technology | $398K | 0.3% | 175 | New | |||
| 82 | $BP | BP PLC | Energy | $393K | 0.3% | 11K | -30% | |||
| 83 | $WFRD | Weatherford International plc | Energy | $378K | 0.3% | 4,639 | -0.9% | |||
| 84 | $WPM | Wheaton Precious Metals Corp. | Materials | $362K | 0.3% | 3,223 | -2% | |||
| 85 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $360K | 0.3% | 2,020 | +3444% | |||
| 86 | $APA | APA Corp | Energy | $358K | 0.3% | 11K | -17% | |||
| 87 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $355K | 0.3% | 10K | -2% | |||
| 88 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $353K | 0.3% | 6,125 | +0.4% | |||
| 89 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $350K | 0.3% | 8,265 | +0.4% | |||
| 90 | $CAT | CATERPILLAR INC | Industrials | $341K | 0.2% | 320 | — | |||
| 91 | — | ISHARES TR - IBONDS 26 TRM TS | — | $332K | 0.2% | 15K | -6% | |||
| 92 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $322K | 0.2% | 651 | — | |||
| 93 | $WM | WASTE MANAGEMENT INC | Utilities | $312K | 0.2% | 1,400 | — | |||
| 94 | $MRK | Merck & Co., Inc. | Healthcare | $310K | 0.2% | 2,410 | — | |||
| 95 | $JNJ | JOHNSON & JOHNSON | Healthcare | $309K | 0.2% | 1,215 | — | |||
| 96 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $307K | 0.2% | 3,547 | — | |||
| 97 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $302K | 0.2% | 1,351 | +20% | |||
| 98 | — | ISHARES TR - IBONDS 27 TRM TS | — | $302K | 0.2% | 14K | — | |||
| 99 | $B | BARRICK MINING CORP | Materials | $301K | 0.2% | 8,190 | -27% | |||
| 100 | $MRVL | Marvell Technology, Inc. | Technology | $280K | 0.2% | 940 | New | |||
| 101 | $BG | Bunge Global SA | Consumer Staples | $279K | 0.2% | 2,615 | -15% | |||
| 102 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $276K | 0.2% | 9,400 | — | |||
| 103 | $NEM | NEWMONT Corp /DE/ | Materials | $275K | 0.2% | 2,940 | -0.5% | |||
| 104 | $BGR | BlackRock Energy & Resources Trust | — | $273K | 0.2% | 18K | -2% | |||
| 105 | $AVGO | Broadcom Inc. | Technology | $260K | 0.2% | 689 | — | |||
| 106 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $249K | 0.2% | 4,050 | — | |||
| 107 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $244K | 0.2% | 4,900 | — | |||
| 108 | $WT | WisdomTree, Inc. | Financials | $237K | 0.2% | 4,700 | -10% | |||
| 109 | — | ISHARES TR - IBONDS 28 TRM TS | — | $235K | 0.2% | 11K | New | |||
| 110 | $CMI | CUMMINS INC | Industrials | $228K | 0.2% | 320 | New | |||
| 111 | $GOOG | Alphabet Inc. | Technology | $226K | 0.2% | 640 | New | |||
| 112 | $VIK | Viking Holdings Ltd | Industrials | $225K | 0.2% | 2,150 | New | |||
| 113 | $SHW | SHERWIN WILLIAMS CO | Materials | $224K | 0.2% | 650 | New | |||
| 114 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | — | $223K | 0.2% | 10K | +9% | |||
| 115 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $221K | 0.2% | 3,975 | New | |||
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $220K | 0.2% | 320 | New | |||
| 117 | $GRX | Gabelli Healthcare & WellnessRx Trust | — | $218K | 0.1% | 23K | -22% | |||
| 118 | $WT | WisdomTree, Inc. | Financials | $217K | 0.1% | 6,606 | +2% | |||
| 119 | $ETN | Eaton Corp plc | Industrials | $213K | 0.1% | 500 | New | |||
| 120 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $211K | 0.1% | 5,535 | -32% | |||
| 121 | $MU | MICRON TECHNOLOGY INC | Technology | $208K | 0.1% | 180 | New | |||
| 122 | $BCX | BlackRock Resources & Commodities Strategy Trust | — | $195K | 0.1% | 17K | — | |||
| 123 | $F | FORD MOTOR CO | Consumer Discretionary | $190K | 0.1% | 14K | New | |||
| 124 | $MOBX | MOBIX LABS, INC | Technology | $144K | 0.1% | 69K | -90% | |||
| 125 | $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | Other | $117K | 0.1% | 11K | — | |||
| 126 | $RWT | REDWOOD TRUST INC | Real Estate | $48K | 0.0% | 10K | New | |||
| 127 | $GSM | Ferroglobe PLC | Materials | $45K | 0.0% | 14K | -46% |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 32 added to, 52 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
$CLXCLOROX CO /DE/$1.8M
first bought this quarter
$NBNIOCORP DEVELOPMENTS LTD$1.5M
first bought this quarter
$PGRPROGRESSIVE CORP/OH/$1.4M
first bought this quarter
$SNOWSnowflake Inc.$1.2M
first bought this quarter
$TXTTEXTRON INC$890K
first bought this quarter
$MCKMCKESSON CORP$761K
first bought this quarter
+16 more in the Excel export
Added to (32)
now $4.6M · held 2 qtrs, 2 adds in a row
now $2.5M · held 2 qtrs, 2 adds in a row
$BMEBlackRock Health Sciences Trust+158%
now $875K · held 3+ qtrs, 2 adds in a row
- FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA+36%
now $1.8M
$BKNGBooking Holdings Inc.+3444%
now $360K · held 2 qtrs, 2 adds in a row
$HDHOME DEPOT, INC.+152%
now $567K · held 2 qtrs, 2 adds in a row
+26 more in the Excel export
Trimmed (52)
now $5.7M · held 3+ qtrs
$MOBXMOBIX LABS, INC-90%
now $144K · held 2 qtrs
now $3.1M · held 3+ qtrs, 2 trims in a row
$QCOMQUALCOMM INC/DE-44%
now $807K · held 3+ qtrs, 2 trims in a row
$XOM.R34088EXXON MOBIL CORP-26%
now $1.4M · held 3+ qtrs, 2 trims in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP-33%
now $981K · held 3+ qtrs, 2 trims in a row
+46 more in the Excel export
Holdings by quarter
Every 13F Alessandra Capital Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alessandra Capital Management?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alessandra Capital Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+5.5%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alessandra Capital Management, LLC disclosed 127 positions worth $141.3M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 10.8% of the equity portfolio, followed by $NVDA and $INTC. During the quarter the fund opened 22 new positions and exited 7 — including a new stake in $CLX and a full exit from $MOS. The portfolio is most concentrated in Technology (28.7% of disclosed assets). All figures are sourced directly from Alessandra Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2132506.
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