Alessandra Capital Management, LLC
13F Reported Value
ⓘ$117.3M
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alessandra Capital Management, LLC disclosed 112 positions worth $117.3M in its Form 13F-HR for Q1 2026, led by $LLY (ELI LILLY & Co) at 10.0% of the equity portfolio, followed by $NVDA and $COST. During the quarter the fund opened 20 new positions and exited 11 — including a new stake in $KMB and a full exit from $GRAL. The portfolio is most concentrated in Technology (24.3% of disclosed assets). All figures are sourced directly from Alessandra Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2132506.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 89.3#2
Quality
$11.8M12,790 sh - 90.2#1
Quality
$6.3M35,840 sh - 67.0#489
Quality
$4.9M4,919 sh - 74.6
Quality
$4.6M22,325 sh - 83.7
Quality
$3.9M10,503 sh - 76.1
Quality
$3.4M13,340 sh - 61.7
Quality
$3.0M31,321 sh - —
Quality
$2.7M2,082 sh - 41.5
Quality
$2.7M62,178 sh - 61.8
Quality
$2.4M14,329 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 89.3#2 | $11.8M | 12,790 |
 NVIDIA CORP$NVDA | 90.2#1 | $6.3M | 35,840 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $4.9M | 4,919 |
 AMAZON COM INC$AMZN | 74.6 | $4.6M | 22,325 |
 MICROSOFT CORP$MSFT | 83.7 | $3.9M | 10,503 |
 Apple Inc.$AAPL | 76.1 | $3.4M | 13,340 |
 KIMBERLY CLARK CORP$KMB | 61.7 | $3.0M | 31,321 |
 ASML HOLDING NV$ASML | — | $2.7M | 2,082 |
 INTEL CORP$INTC | 41.5 | $2.7M | 62,178 |
 EXXON MOBIL CORP$XOM | 61.8 | $2.4M | 14,329 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alessandra Capital Management, LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Technology
$28.5M
Healthcare
$18.1M
Other
$16.1M
Industrials
$14.3M
Consumer Discretionary
$11.1M
Energy
$9.7M
Materials
$6.8M
Financials
$6.4M
Full Holdings — Alessandra Capital Management, LLC (Q1 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $11.8M | 10.0% | -2% | 89.3 |
| 2 | $NVDA | NVIDIA CORP | $6.3M | 5.3% | -3% | 90.2 |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $4.9M | 4.2% | +4% | 67 |
| 4 | $AMZN | AMAZON COM INC | $4.6M | 4.0% | +1% | 74.6 |
| 5 | $MSFT | MICROSOFT CORP | $3.9M | 3.3% | +24% | 83.7 |
| 6 | $AAPL | Apple Inc. | $3.4M | 2.9% | -3% | 76.1 |
| 7 | $KMB | KIMBERLY CLARK CORP | $3.0M | 2.6% | NEW | 61.7 |
| 8 | $ASML | ASML HOLDING NV | $2.7M | 2.3% | -11% | — |
| 9 | $INTC | INTEL CORP | $2.7M | 2.3% | +1% | 41.5 |
| 10 | $XOM | EXXON MOBIL CORP | $2.4M | 2.1% | -4% | 61.8 |
| 11 |  $ECG | Everus Construction Group, Inc. | $2.3M | 2.0% | +25% | 67 |
| 12 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $2.2M | 1.9% | +4% | — |
| 13 |  $BA | BOEING CO | $2.1M | 1.8% | +5% | 51.8 |
| 14 |  $MDB | MongoDB, Inc. | $2.1M | 1.8% | -3% | 54.6 |
| 15 |  $OSK | OSHKOSH CORP | $2.0M | 1.7% | -3% | 53 |
| 16 |  $BIOA | BioAge Labs, Inc. | $1.9M | 1.6% | -21% | 28.6 |
| 17 |  $TBLD | Thornburg Income Builder Opportunities Trust | $1.7M | 1.5% | -1% | — |
| 18 |  $ETR | ENTERGY CORP /DE/ | $1.7M | 1.4% | -12% | 65.1 |
| 19 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.6M | 1.4% | +1% | — |
| 20 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 1.4% | -1% | 60.5 |
| 21 |  $JEF | Jefferies Financial Group Inc. | $1.6M | 1.3% | -41% | 65.6 |
| 22 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.6M | 1.3% | +20% | — |
| 23 |  $BEAM | Beam Therapeutics Inc. | $1.5M | 1.3% | +23% | 12.1 |
| 24 |  $PRME | Prime Medicine, Inc. | $1.5M | 1.3% | NEW | 11.2 |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 1.2% | +57% | — |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA | $1.3M | 1.1% | +204% | — |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 1.1% | -36% | 66.7 |
| 28 |  $PRIM | Primoris Services Corp | $1.2M | 1.0% | +89% | 62.3 |
| 29 |  $FTNT | Fortinet, Inc. | $1.2M | 1.0% | -3% | 78.1 |
| 30 |  $CVX | CHEVRON CORP | $1.2M | 1.0% | +1% | 54.7 |
| 31 |  $DUK | Duke Energy CORP | $1.1M | 0.9% | -7% | 64 |
| 32 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.9% | -27% | 81.9 |
| 33 |  $PLTR | Palantir Technologies Inc. | $989,292 | 0.8% | +54% | 85.8 |
| 34 |  $OKE | ONEOK INC /NEW/ | $903,451 | 0.8% | +1% | 72 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $894,185 | 0.8% | -35% | 64.5 |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $892,086 | 0.8% | +12% | 55 |
| 37 |  $MOS | MOSAIC CO | $873,253 | 0.7% | +35% | 54.3 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $828,754 | 0.7% | +0% | 68.4 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $826,591 | 0.7% | -6% | 35.6 |
| 40 |  $KO | COCA COLA CO | $789,023 | 0.7% | -8% | 74 |
| 41 |  $GRMN | GARMIN LTD | $788,836 | 0.7% | +8% | — |
| 42 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $762,514 | 0.7% | +2% | — |
| 43 |  $LMT | LOCKHEED MARTIN CORP | $756,701 | 0.7% | +3% | 65 |
| 44 |  $RTX | RTX Corp | $751,154 | 0.6% | -4% | 70 |
| 45 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $731,962 | 0.6% | +19% | — |
| 46 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $731,583 | 0.6% | +77% | — |
| 47 |  $TSLA | Tesla, Inc. | $729,373 | 0.6% | -7% | 50.1 |
| 48 |  $BP | BP PLC | $711,313 | 0.6% | +6% | — |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $704,537 | 0.6% | -28% | 70.4 |
| 50 |  $ET | Energy Transfer LP | $669,710 | 0.6% | +0% | 64.5 |
| 51 |  $USAC | USA Compression Partners, LP | $646,812 | 0.6% | +2% | 68.9 |
| 52 |  $WMT | Walmart Inc. | $642,528 | 0.6% | -17% | 63.2 |
| 53 |  $GE | GENERAL ELECTRIC CO | $623,446 | 0.5% | +10% | 74.8 |
| 54 |  $IDE | Voya Infrastructure, Industrials & Materials Fund | $618,059 | 0.5% | +8% | — |
| 55 |  $BHP | BHP Group Ltd | $587,871 | 0.5% | -3% | — |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $585,030 | 0.5% | +31% | 72.3 |
| 57 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $581,943 | 0.5% | +34% | — |
| 58 |  $APA | APA Corp | $564,452 | 0.5% | +3% | — |
| 59 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $556,073 | 0.5% | +3% | — |
| 60 |  $SHEL | Shell plc | $543,461 | 0.5% | -1% | — |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $538,481 | 0.5% | +0% | — |
| 62 | — | GOLDMAN SACHS ETF TR - NASDAQ-100 PREMI | $533,703 | 0.5% | +49% | — |
| 63 |  $SO | SOUTHERN CO | $528,930 | 0.5% | -33% | 65.1 |
| 64 |  $RKLB | Rocket Lab Corp | $516,009 | 0.4% | NEW | 37.2 |
| 65 |  $B | BARRICK MINING CORP | $454,811 | 0.4% | -7% | — |
| 66 |  $SBUX | STARBUCKS CORP | $454,131 | 0.4% | +0% | 54.6 |
| 67 |  $CRWV | CoreWeave, Inc. | $445,301 | 0.4% | +29% | 46.5 |
| 68 |  $WFRD | Weatherford International plc | $442,541 | 0.4% | +4% | — |
| 69 |  $NE | Noble Corp plc | $437,952 | 0.4% | +2% | — |
| 70 |  $WPM | Wheaton Precious Metals Corp. | $432,727 | 0.4% | -4% | — |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $413,246 | 0.3% | -15% | 71.6 |
| 72 |  $BG | Bunge Global SA | $389,868 | 0.3% | -19% | 55.9 |
| 73 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $384,696 | 0.3% | +12% | — |
| 74 |  $BMY | BRISTOL MYERS SQUIBB CO | $369,967 | 0.3% | NEW | 70.1 |
| 75 | — | ISHARES TR - IBONDS 26 TRM TS | $355,183 | 0.3% | +48% | — |
| 76 | — | ISHARES TR - RUS 1000 GRW ETF | $352,206 | 0.3% | +0% | — |
| 77 |  $GLW | CORNING INC /NY | $351,485 | 0.3% | NEW | 72.7 |
| 78 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $345,330 | 0.3% | +0% | 55.4 |
| 79 |  $MDV | MODIV INDUSTRIAL, INC. | $343,608 | 0.3% | +75% | 40.5 |
| 80 |  $BGR | BlackRock Energy & Resources Trust | $325,862 | 0.3% | -2% | — |
| 81 |  $WM | WASTE MANAGEMENT INC | $321,707 | 0.3% | +0% | 70.7 |
| 82 |  $NEM | NEWMONT Corp /DE/ | $319,880 | 0.3% | -13% | 88.3 |
| 83 |  $HXL | HEXCEL CORP /DE/ | $314,817 | 0.3% | +23% | 50.5 |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $307,181 | 0.3% | -2% | 78.8 |
| 85 |  $BME | BlackRock Health Sciences Trust | $303,653 | 0.3% | +11% | — |
| 86 | — | ISHARES TR - IBONDS 27 TRM TS | $302,805 | 0.3% | +35% | — |
| 87 |  $JNJ | JOHNSON & JOHNSON | $296,995 | 0.3% | +0% | 72.8 |
| 88 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $292,205 | 0.3% | -10% | 52.1 |
| 89 |  $MRK | Merck & Co., Inc. | $289,900 | 0.3% | +0% | 70.9 |
| 90 |  $ISRG | INTUITIVE SURGICAL INC | $283,971 | 0.2% | +0% | 81.4 |
| 91 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $279,007 | 0.2% | -51% | — |
| 92 |  $GRX | Gabelli Healthcare & WellnessRx Trust | $268,667 | 0.2% | NEW | — |
| 93 |  $WT | WisdomTree, Inc. | $261,768 | 0.2% | NEW | 62.9 |
| 94 |  $OSIS | OSI SYSTEMS INC | $256,219 | 0.2% | -23% | 64.1 |
| 95 |  $HON | HONEYWELL INTERNATIONAL INC | $255,190 | 0.2% | NEW | 65.7 |
| 96 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $244,069 | 0.2% | NEW | — |
| 97 |  $AMGN | AMGEN INC | $242,778 | 0.2% | +2% | 79.5 |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $240,170 | 0.2% | NEW | — |
| 99 |  $BKNG | Booking Holdings Inc. | $239,988 | 0.2% | NEW | 55.3 |
| 100 |  $ROK | ROCKWELL AUTOMATION, INC | $233,631 | 0.2% | NEW | 68.2 |
| 101 |  $GIS | GENERAL MILLS INC | $232,812 | 0.2% | NEW | 64.1 |
| 102 |  $MOBX | MOBIX LABS, INC | $229,825 | 0.2% | NEW | — |
| 103 |  $CAT | CATERPILLAR INC | $226,707 | 0.2% | NEW | 67.8 |
| 104 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $224,856 | 0.2% | +14% | — |
| 105 |  $AVGO | Broadcom Inc. | $213,254 | 0.2% | NEW | 86.4 |
| 106 | — | FIRST TR EXCHNG TRADED FD VI - FT ENERGY INCOME | $211,407 | 0.2% | NEW | — |
| 107 |  $HD | HOME DEPOT, INC. | $209,834 | 0.2% | NEW | 69.2 |
| 108 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $207,260 | 0.2% | +6% | — |
| 109 | $WT | WisdomTree, Inc. | $206,011 | 0.2% | NEW | 62.9 |
| 110 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $111,145 | 0.1% | NEW | — |
| 111 |  $GSM | Ferroglobe PLC | $107,532 | 0.1% | -5% | — |
| 112 |  $PRSO | Peraso Inc. | $12,322 | 0.0% | -74% | — |
New Positions (20)
$KMB KIMBERLY CLARK CORP$3.0M$PRME Prime Medicine, Inc.$1.5M$RKLB Rocket Lab Corp$516,009$BMY BRISTOL MYERS SQUIBB CO$369,967$GLW CORNING INC /NY$351,485$GRX Gabelli Healthcare & WellnessRx Trust$268,667$WT WisdomTree, Inc.$261,768$HON HONEYWELL INTERNATIONAL INC$255,190$BKNG Booking Holdings Inc.$239,988$ROK ROCKWELL AUTOMATION, INC$233,631$GIS GENERAL MILLS INC$232,812$MOBX MOBIX LABS, INC$229,825$CAT CATERPILLAR INC$226,707
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