Alessandra Capital Management, LLC
CIK 2132506 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $141.3M
- Positionen
- 127
- Stand
- 30. Juni 2026
#7.586 von 9.443 nach 13F-Wert · Top 80.3%
Portfolio-Wert QoQ: +20.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 39,68%
- Gewichtung der Top-25-Positionen
- 60,92%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 37,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 10,54% Geschätzte Käufe $18.020.950 · Verkäufe $13.634.905
- Neue Positionen
- 24
- Erhöht
- 31
- Abgenommen
- 51
- Geschlossen
- 9
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 92,4% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
26,0%
Healthcare
17,2%
Industrials
11,7%
Retail
7,8%
Consumer products
4,8%
Energy
4,3%
Materials
2,4%
Financials
2,3%
Utilities
2,2%
Consumer Discretionary
1,5%
Financial Services
1,4%
N/A
1,2%
Consumer Staples
0,8%
Real Estate
0,8%
Communications
0,6%
Telecommunication
0,2%
Communication Services
0,2%
Packaging
0,1%
Sonstige/Nicht zugeordnet
14,4%
Gesamtportfolio 127 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $15.310.682 | 10,84% | 12.765 | $3.546.532 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.103.408 | 5,03% | 35.501 | $852.911 | Ab ×2 | ||
| INTC Intel Corporation - Common Stock | $5.681.783 | 4,02% | 40.692 | $2.937.863 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.228.470 | 3,70% | 21.937 | $578.832 | Ab ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4.647.244 | 3,29% | 42.336 | $1.625.694 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.580.060 | 3,24% | 4.896 | $-321.386 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.799.007 | 2,69% | 13.129 | $413.434 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.795.353 | 2,69% | 10.175 | $-92.550 | Ab ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.119.437 | 2,21% | 1.568 | $369.475 | Ab ×2 | ||
| ECG Everus Construction Group, Inc. Common Stock | $2.795.111 | 1,98% | 16.843 | $497.418 | Ab ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $2.593.507 | 1,84% | 7.721 | $476.236 | Ab ×2 | ||
| PRME Prime Medicine, Inc. - Common Stock | $2.459.773 | 1,74% | 666.603 | $978.997 | Auf ×1 | ||
| BA Boeing Company (The) Common Stock | $2.430.718 | 1,72% | 11.229 | $289.044 | Auf ×2 | ||
| BTO John Hancock Financial Opportunities Fund Common Stock | $2.417.052 | 1,71% | 61.315 | $210.327 | Ab ×1 | ||
| BIOA BioAge Labs, Inc. - Common Stock | $2.288.459 | 1,62% | 93.368 | $402.682 | Ab ×2 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $2.093.940 | 1,48% | 13.643 | $73.776 | Ab ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.974.174 | 1,40% | 12.851 | $801.410 | Ab ×2 | ||
| BEAM Beam Therapeutics Inc. - Common Stock | $1.954.369 | 1,38% | 56.945 | $462.462 | Ab ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.806.357 | 1,28% | 2.367 | $914.271 | Auf ×2 | ||
| DOGG | $1.779.278 | 1,26% | 83.534 | $444.892 | Auf ×2 | ||
| CLX Clorox Company (The) Common Stock | $1.765.927 | 1,25% | 18.503 | Auf ×1 | |||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $1.743.664 | 1,23% | 79.006 | $-3.894 | Ab ×2 | ||
| ETR Entergy Corporation Common Stock | $1.620.866 | 1,15% | 14.112 | $-50.301 | Ab ×2 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $1.590.116 | 1,13% | 31.815 | $16.773 | Ab ×2 | ||
| NB NioCorp Developments Ltd. - Common Stock | $1.496.764 | 1,06% | 310.532 | Auf ×1 | |||
| JPST | $1.480.792 | 1,05% | 29.282 | $-163.629 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.445.903 | 1,02% | 10.576 | $-985.093 | Ab ×2 | ||
| GSST | $1.379.691 | 0,98% | 27.280 | $-54.919 | Ab ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1.378.426 | 0,98% | 6.310 | Auf ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $1.346.617 | 0,95% | 2.644 | $-264.834 | Auf ×1 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $1.300.141 | 0,92% | 30.328 | $-250.123 | Ab ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1.181.904 | 0,84% | 4.644 | Auf ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1.036.988 | 0,73% | 3.479 | $332.451 | Ab ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.013.356 | 0,72% | 8.006 | $-52.365 | Ab ×2 | ||
| IBM International Business Machines Corporation Common Stock | $981.423 | 0,69% | 3.490 | $-275.376 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $962.351 | 0,68% | 2.940 | $135.760 | Auf ×1 | ||
| BRKB | $933.735 | 0,66% | 1.866 | $39.550 | |||
| CVX Chevron Corporation Common Stock | $922.781 | 0,65% | 5.567 | $-249.728 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $901.235 | 0,64% | 15.817 | $72.481 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $897.396 | 0,64% | 7.640 | $312.366 | Auf ×2 | ||
| TXT Textron Inc. Common Stock | $889.601 | 0,63% | 9.698 | Auf ×1 | |||
| BME Blackrock Health Sciences Trust | $874.678 | 0,62% | 20.365 | $571.025 | Auf ×2 | ||
| GE GE Aerospace Common Stock | $862.199 | 0,61% | 2.307 | $238.753 | Auf ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $853.346 | 0,60% | 1.675 | $96.645 | Auf ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $845.047 | 0,60% | 10.398 | $56.024 | Auf ×1 | ||
| BGY Blackrock Enhanced International Dividend Trust | $833.895 | 0,59% | 145.278 | $102.312 | Auf ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $825.217 | 0,58% | 1.962 | $95.844 | |||
| OKE ONEOK, Inc. Common Stock | $822.628 | 0,58% | 9.462 | $-80.823 | Ab ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $813.882 | 0,58% | 34.125 | $51.368 | Auf ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $806.609 | 0,57% | 4.365 | $-199.807 | Ab ×2 | ||
| MCK McKesson Corporation Common Stock | $760.889 | 0,54% | 1.007 | Auf ×1 | |||
| RTX RTX Corporation Common Stock | $759.300 | 0,54% | 4.002 | $8.146 | Auf ×1 | ||
| IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | $753.228 | 0,53% | 54.424 | $135.169 | Auf ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $751.004 | 0,53% | 2.243 | Auf ×1 | |||
| FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | $744.026 | 0,53% | 40.948 | $12.064 | Ab ×1 | ||
| GLW Corning Incorporated Common Stock | $703.713 | 0,50% | 2.755 | $352.228 | Auf ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $673.292 | 0,48% | 8.082 | $85.421 | |||
| ET Energy Transfer LP Common Units | $663.464 | 0,47% | 34.700 | $-6.246 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $645.303 | 0,46% | 5.531 | $-343.989 | Ab ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $642.067 | 0,45% | 28.715 | $60.124 | Auf ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $639.598 | 0,45% | 10.784 | $105.895 | |||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $629.402 | 0,45% | 23.850 | $-17.410 | |||
| WMT Walmart Inc. - Common Stock | $619.533 | 0,44% | 5.470 | $-22.995 | Auf ×1 | ||
| SPY SPY | $589.202 | 0,42% | 789 | $50.721 | Ab ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $580.124 | 0,41% | 5.828 | $134.823 | Auf ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $567.463 | 0,40% | 1.609 | $357.629 | Auf ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $545.085 | 0,39% | 938 | $237.904 | Ab ×2 | ||
| GGN | $537.361 | 0,38% | 111.025 | $-18.712 | Auf ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $507.781 | 0,36% | 4.969 | $53.650 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $494.294 | 0,35% | 1.365 | $251.516 | Auf ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $484.702 | 0,34% | 8.535 | Auf ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $478.616 | 0,34% | 1.710 | $133.286 | Auf ×2 | ||
| SO Southern Company (The) Common Stock | $476.638 | 0,34% | 4.980 | $-52.292 | Ab ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $453.119 | 0,32% | 5.844 | $-90.342 | |||
| PRIM Primoris Services Corporation Common Stock | $435.236 | 0,31% | 4.391 | $-765.727 | Ab ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $431.849 | 0,31% | 1.818 | $-356.987 | Ab ×1 | ||
| MDV Modiv Industrial, Inc. Class C Common Stock | $417.513 | 0,30% | 23.995 | $73.905 | |||
| IWF | $410.258 | 0,29% | 3.304 | $58.052 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 43849R105) | $409.220 | 0,29% | 1.851 | Auf ×1 | |||
| HXL Hexcel Corporation Common Stock | $399.241 | 0,28% | 3.990 | $84.424 | Auf ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $397.904 | 0,28% | 175 | Auf ×1 | |||
| BP BP p.l.c. Common Stock | $392.939 | 0,28% | 10.634 | $-318.374 | Ab ×1 | ||
| WFRD Weatherford International plc - Ordinary shares | $378.081 | 0,27% | 4.639 | $-64.460 | Ab ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $362.008 | 0,26% | 3.223 | $-70.719 | Ab ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $360.044 | 0,25% | 2.020 | $120.056 | Auf ×1 | ||
| APA APA Corporation - Common Stock | $358.434 | 0,25% | 11.005 | $-206.018 | Ab ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $354.842 | 0,25% | 10.075 | $-29.854 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $352.926 | 0,25% | 6.125 | $-17.041 | Auf ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $349.954 | 0,25% | 8.265 | $-63.292 | Auf ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $340.768 | 0,24% | 320 | $114.061 | |||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $331.905 | 0,23% | 14.500 | $-23.278 | Ab ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $322.299 | 0,23% | 651 | $88.668 | |||
| WM Waste Management, Inc. Common Stock | $312.033 | 0,22% | 1.400 | $-9.674 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $309.685 | 0,22% | 2.410 | $19.785 | |||
| JNJ Johnson & Johnson Common Stock | $308.575 | 0,22% | 1.215 | $11.580 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $307.349 | 0,22% | 3.547 | $28.342 | |||
| Unbekannter Emittent (CUSIP: 438516205) | $302.490 | 0,21% | 1.351 | Auf ×1 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $301.995 | 0,21% | 13.500 | $-810 | |||
| B Barrick Mining Corporation Common Shares | $300.820 | 0,21% | 8.190 | $-153.991 | Ab ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $280.019 | 0,20% | 940 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| CLX | $1.765.927 | 18.503 | 1,25% |
| NB | $1.496.764 | 310.532 | 1,06% |
| PGR | $1.378.426 | 6.310 | 0,98% |
| SNOW | $1.181.904 | 4.644 | 0,84% |
| TXT | $889.601 | 9.698 | 0,63% |
| MCK | $760.889 | 1.007 | 0,54% |
| VRT | $751.004 | 2.243 | 0,53% |
| QQQI | $484.702 | 8.535 | 0,34% |
| Unbekannter Emittent (CUSIP: 43849R105) | $409.220 | 1.851 | 0,29% |
| SNDK | $397.904 | 175 | 0,28% |
| Unbekannter Emittent (CUSIP: 438516205) | $302.490 | 1.351 | 0,21% |
| MRVL | $280.019 | 940 | 0,20% |
| IBTI | $234.684 | 10.600 | 0,17% |
| CMI | $228.226 | 320 | 0,16% |
| GOOG | $226.132 | 640 | 0,16% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| LLY | Reduziert | -25 | +$3.5M |
| INTC | Reduziert | -21K | +$2.9M |
| KMB | Mehr gekauft | +11K | +$1.6M |
| XOM | Reduziert | -4K | -$985K |
| PRME | Mehr gekauft | +241K | +$979K |
| CRWD | Mehr gekauft | +82 | +$914K |
| NVDA | Reduziert | -339 | +$853K |
| FTNT | Reduziert | -2K | +$801K |
| PRIM | Reduziert | -4K | -$766K |
| AMZN | Reduziert | -388 | +$579K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| MOS | 30. Juni 2026 | 34.245 | $873.253 | 8,0% |
| GRAL | 31. März 2026 | 6.118 | $523.652 | 44,6% |
| RKLB | 30. Juni 2026 | 8.035 | $516.009 | -27,7% |
| NE | 30. Juni 2026 | 8.925 | $437.952 | 25,9% |
| SLV | 31. März 2026 | 5.400 | $347.868 | Nicht mehr verfolgt |
| EMBJ | 31. März 2026 | 4.655 | $299.642 | 29,7% |
| ISRG | 30. Juni 2026 | 616 | $283.971 | -0,7% |
| CAE | 31. März 2026 | 8.495 | $258.419 | -2,1% |
| OSIS | 30. Juni 2026 | 965 | $256.219 | 0,4% |
| HON | 30. Juni 2026 | 1.129 | $255.190 | -1,2% |
| GLD | 31. März 2026 | 641 | $254.036 | Nicht mehr verfolgt |
| F | 31. März 2026 | 17.800 | $233.536 | 21,2% |
| GIS | 30. Juni 2026 | 6.255 | $232.812 | 14,4% |
| MOBX | 30. Juni 2026 | 687.894 | $229.825 | -45,2% |
| REKR | 31. März 2026 | 160.427 | $221.390 | -27,6% |
| FXY | 31. März 2026 | 3.740 | $219.426 | Nicht mehr verfolgt |
| GOOG | 31. März 2026 | 690 | $216.522 | 18,6% |
| GS | 31. März 2026 | 245 | $215.355 | 20,2% |
| DIS | 31. März 2026 | 1.892 | $215.254 | 12,1% |
| SOUN | 31. März 2026 | 17.179 | $171.275 | 3,8% |
| PRSO | 30. Juni 2026 | 12.200 | $12.322 | -27,9% |