Alessandra Capital Management, LLC
13F Reported Value
ⓘ$141.3M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (26.7% of disclosed assets). All figures are sourced directly from Alessandra Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2132506.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$15.3M12,765 sh - 85.9#5
Quality
$7.1M35,501 sh - 45.6#1,864
Quality
$5.7M40,692 sh - 68.7
Quality
$5.2M21,937 sh - 58.7
Quality
$4.6M42,336 sh - 66.2
Quality
$4.6M4,896 sh - 76.4
Quality
$3.8M13,129 sh - 79.8
Quality
$3.8M10,175 sh - —
Quality
$3.1M1,568 sh - 66.3
Quality
$2.8M16,843 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $15.3M | 12,765 |
 NVIDIA CORP$NVDA | 85.9#5 | $7.1M | 35,501 |
 INTEL CORP$INTC | 45.6#1,864 | $5.7M | 40,692 |
 AMAZON COM INC$AMZN | 68.7 | $5.2M | 21,937 |
 KIMBERLY CLARK CORP$KMB | 58.7 | $4.6M | 42,336 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $4.6M | 4,896 |
 Apple Inc.$AAPL | 76.4 | $3.8M | 13,129 |
 MICROSOFT CORP$MSFT | 79.8 | $3.8M | 10,175 |
 ASML HOLDING NV$ASML | — | $3.1M | 1,568 |
 Everus Construction Group, Inc.$ECG | 66.3 | $2.8M | 16,843 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alessandra Capital Management, LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Technology
$37.7M
Healthcare
$23.5M
Other
$18.5M
Industrials
$17.4M
Consumer Discretionary
$12.1M
Materials
$10.9M
Financials
$8.0M
Energy
$6.5M
Full Holdings — Alessandra Capital Management, LLC (Q2 2026)
All 127 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 | $15.3M | 10.8% | -0% | 87.5 |
| 2 | $NVDA | NVIDIA CORP | $7.1M | 5.0% | -1% | 85.9 |
| 3 | $INTC | INTEL CORP | $5.7M | 4.0% | -35% | 45.6 |
| 4 | $AMZN | AMAZON COM INC | $5.2M | 3.7% | -2% | 68.7 |
| 5 | $KMB | KIMBERLY CLARK CORP | $4.6M | 3.3% | +35% | 58.7 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $4.6M | 3.2% | -0% | 66.2 |
| 7 | $AAPL | Apple Inc. | $3.8M | 2.7% | -2% | 76.4 |
| 8 | $MSFT | MICROSOFT CORP | $3.8M | 2.7% | -3% | 79.8 |
| 9 | $ASML | ASML HOLDING NV | $3.1M | 2.2% | -25% | — |
| 10 | $ECG | Everus Construction Group, Inc. | $2.8M | 2.0% | -13% | 66.3 |
| 11 |  $MDB | MongoDB, Inc. | $2.6M | 1.8% | -11% | 68.8 |
| 12 |  $PRME | Prime Medicine, Inc. | $2.5M | 1.7% | +57% | 30.7 |
| 13 |  $BA | BOEING CO | $2.4M | 1.7% | +4% | 61.6 |
| 14 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $2.4M | 1.7% | -0% | — |
| 15 |  $BIOA | BioAge Labs, Inc. | $2.3M | 1.6% | -13% | 26.8 |
| 16 |  $OSK | OSHKOSH CORP | $2.1M | 1.5% | -1% | 45.2 |
| 17 |  $FTNT | Fortinet, Inc. | $2.0M | 1.4% | -10% | 80.1 |
| 18 |  $BEAM | Beam Therapeutics Inc. | $2.0M | 1.4% | -9% | 34.2 |
| 19 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 1.3% | +4% | 67.7 |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA | $1.8M | 1.3% | +36% | — |
| 21 |  $CLX | CLOROX CO /DE/ | $1.8M | 1.3% | NEW | 54.1 |
| 22 |  $TBLD | Thornburg Income Builder Opportunities Trust | $1.7M | 1.2% | -4% | — |
| 23 |  $ETR | ENTERGY CORP /DE/ | $1.6M | 1.1% | -5% | 59.5 |
| 24 |  $JEF | Jefferies Financial Group Inc. | $1.6M | 1.1% | -17% | 57.5 |
| 25 |  $NB | NIOCORP DEVELOPMENTS LTD | $1.5M | 1.1% | NEW | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.5M | 1.1% | -10% | — |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 1.0% | -26% | 57.9 |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 1.0% | -4% | 73.5 |
| 29 |  $PGR | PROGRESSIVE CORP/OH/ | $1.4M | 1.0% | NEW | 80.1 |
| 30 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.3M | 0.9% | +12% | 62.9 |
| 31 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.3M | 0.9% | -2% | — |
| 32 |  $SNOW | Snowflake Inc. | $1.2M | 0.8% | NEW | 54.9 |
| 33 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.7% | -4% | 73.4 |
| 34 |  $DUK | Duke Energy CORP | $1.0M | 0.7% | -2% | 56.4 |
| 35 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $981,423 | 0.7% | -33% | 70 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $962,351 | 0.7% | +5% | 70.7 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $933,735 | 0.7% | +0% | 73.8 |
| 38 |  $CVX | CHEVRON CORP | $922,781 | 0.7% | -2% | 62.8 |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $901,235 | 0.6% | -7% | 67.6 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $897,396 | 0.6% | +1% | 70.3 |
| 41 |  $TXT | TEXTRON INC | $889,601 | 0.6% | NEW | 58.5 |
| 42 |  $BME | BlackRock Health Sciences Trust | $874,678 | 0.6% | +158% | — |
| 43 |  $GE | GENERAL ELECTRIC CO | $862,199 | 0.6% | +5% | 73.8 |
| 44 |  $LMT | LOCKHEED MARTIN CORP | $853,346 | 0.6% | +34% | 65.6 |
| 45 |  $KO | COCA COLA CO | $845,047 | 0.6% | +0% | 69.5 |
| 46 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $833,895 | 0.6% | +7% | — |
| 47 |  $TSLA | Tesla, Inc. | $825,217 | 0.6% | +0% | 53.9 |
| 48 |  $OKE | ONEOK INC /NEW/ | $822,628 | 0.6% | -5% | 71.7 |
| 49 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $813,882 | 0.6% | +3% | — |
| 50 |  $QCOM | QUALCOMM INC/DE | $806,609 | 0.6% | -44% | 70.5 |
| 51 |  $MCK | MCKESSON CORP | $760,889 | 0.5% | NEW | 63.4 |
| 52 |  $RTX | RTX Corp | $759,300 | 0.5% | +3% | 73.2 |
| 53 |  $IDE | Voya Infrastructure, Industrials & Materials Fund | $753,228 | 0.5% | +10% | — |
| 54 |  $VRT | Vertiv Holdings Co | $751,004 | 0.5% | NEW | 81 |
| 55 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $744,026 | 0.5% | -1% | — |
| 56 |  $GLW | CORNING INC /NY | $703,713 | 0.5% | +7% | 73.7 |
| 57 |  $BHP | BHP Group Ltd | $673,292 | 0.5% | +0% | — |
| 58 |  $ET | Energy Transfer LP | $663,464 | 0.5% | +0% | 64.4 |
| 59 |  $PLTR | Palantir Technologies Inc. | $645,303 | 0.5% | -18% | 84.6 |
| 60 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $642,067 | 0.5% | +4% | — |
| 61 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $639,598 | 0.5% | +0% | — |
| 62 |  $USAC | USA Compression Partners, LP | $629,402 | 0.5% | +0% | 68.4 |
| 63 |  $WMT | Walmart Inc. | $619,533 | 0.4% | +6% | 60.2 |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $589,202 | 0.4% | -5% | — |
| 65 |  $CRWV | CoreWeave, Inc. | $580,124 | 0.4% | +1% | 52.2 |
| 66 |  $HD | HOME DEPOT, INC. | $567,463 | 0.4% | +152% | 60.3 |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $545,085 | 0.4% | -38% | 79.8 |
| 68 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $537,361 | 0.4% | +6% | — |
| 69 |  $SBUX | STARBUCKS CORP | $507,781 | 0.4% | -2% | 58.2 |
| 70 |  $AMGN | AMGEN INC | $494,294 | 0.3% | +98% | 79.2 |
| 71 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $484,702 | 0.3% | NEW | — |
| 72 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $478,616 | 0.3% | +88% | 52.2 |
| 73 |  $SO | SOUTHERN CO | $476,638 | 0.3% | -9% | 62 |
| 74 |  $SHEL | Shell plc | $453,119 | 0.3% | +0% | — |
| 75 |  $PRIM | Primoris Services Corp | $435,236 | 0.3% | -48% | 51.8 |
| 76 |  $GRMN | GARMIN LTD | $431,849 | 0.3% | -47% | — |
| 77 |  $MDV | MODIV INDUSTRIAL, INC. | $417,513 | 0.3% | +0% | 48.5 |
| 78 | — | ISHARES TR - RUS 1000 GRW ETF | $410,258 | 0.3% | +300% | — |
| 79 |  $HONA | Honeywell Aerospace Inc. | $409,220 | 0.3% | NEW | — |
| 80 |  $HXL | HEXCEL CORP /DE/ | $399,241 | 0.3% | +3% | 58.1 |
| 81 |  $SNDK | Sandisk Corp | $397,904 | 0.3% | NEW | 87.7 |
| 82 |  $BP | BP PLC | $392,939 | 0.3% | -30% | — |
| 83 |  $WFRD | Weatherford International plc | $378,081 | 0.3% | -1% | — |
| 84 |  $WPM | Wheaton Precious Metals Corp. | $362,008 | 0.3% | -2% | — |
| 85 |  $BKNG | Booking Holdings Inc. | $360,044 | 0.3% | +3444% | 58.5 |
| 86 |  $APA | APA Corp | $358,434 | 0.3% | -17% | — |
| 87 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $354,842 | 0.3% | -2% | — |
| 88 |  $BMY | BRISTOL MYERS SQUIBB CO | $352,926 | 0.3% | +0% | 70.4 |
| 89 |  $VZ | VERIZON COMMUNICATIONS INC | $349,954 | 0.3% | +0% | 65.8 |
| 90 |  $CAT | CATERPILLAR INC | $340,768 | 0.2% | +0% | 66.5 |
| 91 | — | ISHARES TR - IBONDS 26 TRM TS | $331,905 | 0.2% | -6% | — |
| 92 |  $ROK | ROCKWELL AUTOMATION, INC | $322,299 | 0.2% | +0% | 63.6 |
| 93 |  $WM | WASTE MANAGEMENT INC | $312,033 | 0.2% | +0% | 67.6 |
| 94 |  $MRK | Merck & Co., Inc. | $309,685 | 0.2% | +0% | 59.9 |
| 95 |  $JNJ | JOHNSON & JOHNSON | $308,575 | 0.2% | +0% | 69 |
| 96 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $307,349 | 0.2% | +0% | 69.7 |
| 97 |  $HON | HONEYWELL INTERNATIONAL INC | $302,490 | 0.2% | +20% | 65 |
| 98 | — | ISHARES TR - IBONDS 27 TRM TS | $301,995 | 0.2% | +0% | — |
| 99 |  $B | BARRICK MINING CORP | $300,820 | 0.2% | -27% | 69.6 |
| 100 |  $MRVL | Marvell Technology, Inc. | $280,019 | 0.2% | NEW | 76.5 |
| 101 |  $BG | Bunge Global SA | $279,100 | 0.2% | -15% | 54.5 |
| 102 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $276,360 | 0.2% | +0% | — |
| 103 |  $NEM | NEWMONT Corp /DE/ | $274,596 | 0.2% | -1% | 86.8 |
| 104 |  $BGR | BlackRock Energy & Resources Trust | $273,429 | 0.2% | -2% | — |
| 105 |  $AVGO | Broadcom Inc. | $260,273 | 0.2% | +0% | 84.5 |
| 106 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $248,913 | 0.2% | +0% | — |
| 107 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $243,922 | 0.2% | +0% | — |
| 108 |  $WT | WisdomTree, Inc. | $236,645 | 0.2% | -10% | 59.9 |
| 109 | — | ISHARES TR - IBONDS 28 TRM TS | $234,684 | 0.2% | NEW | — |
| 110 |  $CMI | CUMMINS INC | $228,226 | 0.2% | NEW | 58.1 |
| 111 |  $GOOGL | Alphabet Inc. | $226,132 | 0.2% | NEW | 78.2 |
| 112 |  $VIK | Viking Holdings Ltd | $225,044 | 0.2% | NEW | — |
| 113 |  $SHW | SHERWIN WILLIAMS CO | $223,809 | 0.2% | NEW | 61.3 |
| 114 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $222,986 | 0.2% | +9% | — |
| 115 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $220,891 | 0.2% | NEW | — |
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $219,780 | 0.2% | NEW | — |
| 117 |  $GRX | Gabelli Healthcare & WellnessRx Trust | $218,172 | 0.1% | -22% | — |
| 118 | $WT | WisdomTree, Inc. | $216,612 | 0.1% | +2% | 59.9 |
| 119 |  $ETN | Eaton Corp plc | $213,060 | 0.1% | NEW | — |
| 120 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $210,884 | 0.1% | -32% | 52.1 |
| 121 |  $MU | MICRON TECHNOLOGY INC | $207,772 | 0.1% | NEW | 86.2 |
| 122 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $194,532 | 0.1% | +0% | — |
| 123 |  $F | FORD MOTOR CO | $190,194 | 0.1% | NEW | 54.9 |
| 124 |  $MOBX | MOBIX LABS, INC | $144,457 | 0.1% | -90% | 22.4 |
| 125 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $117,451 | 0.1% | +0% | — |
| 126 |  $RWT | REDWOOD TRUST INC | $47,670 | 0.0% | NEW | — |
| 127 |  $GSM | Ferroglobe PLC | $44,520 | 0.0% | -46% | — |
New Positions (22)
$CLX CLOROX CO /DE/$1.8M$NB NIOCORP DEVELOPMENTS LTD$1.5M$PGR PROGRESSIVE CORP/OH/$1.4M$SNOW Snowflake Inc.$1.2M$TXT TEXTRON INC$889,601$MCK MCKESSON CORP$760,889$VRT Vertiv Holdings Co$751,004$HONA Honeywell Aerospace Inc.$409,220$SNDK Sandisk Corp$397,904$MRVL Marvell Technology, Inc.$280,019$CMI CUMMINS INC$228,226$GOOGL Alphabet Inc.$226,132$VIK Viking Holdings Ltd$225,044
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