Alessandra Capital Management, LLC

CIK 2132506 · View on SEC EDGAR ↗

Portfolio value
$141.3M
#7,587 of 9,443 by 13F value · top 80.3%
Positions
127
As of
June 30, 2026

Portfolio value QoQ: +20.4% 13F does not disclose cash

Top 10 holdings weight
39.68%
Top 25 holdings weight
60.92%
Positions above 1%
27
Effective number of positions
37.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.54% Est. buys $18,020,950 · sells $13,634,905

New positions
24
Increased
31
Decreased
51
Closed
9
On this page

Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+16.1%
S&P 500 total return (same window)
+8.7%
Excess return
+7.4%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.4% · Options excluded: 0.0%

Sector breakdown

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%
Other/Unmapped
14.4%

Full portfolio 127 positions

Type Streak 8Q trend
LLY Eli Lilly and Company Common Stock $15,310,682 10.84% 12,765 $3,546,532 Down ×2
NVDA NVIDIA Corporation - Common Stock $7,103,408 5.03% 35,501 $852,911 Down ×2
INTC Intel Corporation - Common Stock $5,681,783 4.02% 40,692 $2,937,863 Down ×1
AMZN Amazon.com, Inc. - Common Stock $5,228,470 3.70% 21,937 $578,832 Down ×1
KMB Kimberly-Clark Corporation - Common Stock $4,647,244 3.29% 42,336 $1,625,694 Up ×1
COST Costco Wholesale Corporation - Common Stock $4,580,060 3.24% 4,896 $-321,386 Down ×1
AAPL Apple Inc. - Common Stock $3,799,007 2.69% 13,129 $413,434 Down ×2
MSFT Microsoft Corporation - Common Stock $3,795,353 2.69% 10,175 $-92,550 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $3,119,437 2.21% 1,568 $369,475 Down ×2
ECG Everus Construction Group, Inc. Common Stock $2,795,111 1.98% 16,843 $497,418 Down ×1
MDB MongoDB, Inc. - Class A Common Stock $2,593,507 1.84% 7,721 $476,236 Down ×2
PRME Prime Medicine, Inc. - Common Stock $2,459,773 1.74% 666,603 $978,997 Up ×1
BA Boeing Company (The) Common Stock $2,430,718 1.72% 11,229 $289,044 Up ×2
BTO John Hancock Financial Opportunities Fund Common Stock $2,417,052 1.71% 61,315 $210,327 Down ×1
BIOA BioAge Labs, Inc. - Common Stock $2,288,459 1.62% 93,368 $402,682 Down ×2
OSK Oshkosh Corporation (Holding Company)Common Stock $2,093,940 1.48% 13,643 $73,776 Down ×2
FTNT Fortinet, Inc. - Common Stock $1,974,174 1.40% 12,851 $801,410 Down ×2
BEAM Beam Therapeutics Inc. - Common Stock $1,954,369 1.38% 56,945 $462,462 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,806,357 1.28% 2,367 $914,271 Up ×2
DOGG $1,779,278 1.26% 83,534 $444,892 Up ×2
CLX Clorox Company (The) Common Stock $1,765,927 1.25% 18,503 Up ×1
TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund $1,743,664 1.23% 79,006 $-3,894 Down ×2
ETR Entergy Corporation Common Stock $1,620,866 1.15% 14,112 $-50,301 Down ×2
JEF Jefferies Financial Group Inc. Common Stock $1,590,116 1.13% 31,815 $16,773 Down ×2
NB NioCorp Developments Ltd. - Common Stock $1,496,764 1.06% 310,532 Up ×1
JPST $1,480,792 1.05% 29,282 $-163,629 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,445,903 1.02% 10,576 $-985,093 Down ×2
GSST $1,379,691 0.98% 27,280 $-54,919 Down ×1
PGR Progressive Corporation (The) Common Stock $1,378,426 0.98% 6,310 Up ×1
NOC Northrop Grumman Corporation Common Stock $1,346,617 0.95% 2,644 $-264,834 Up ×1
TYG Tortoise Energy Infrastructure Corporation Common Stock $1,300,141 0.92% 30,328 $-250,123 Down ×1
SNOW Snowflake Inc. Common Stock $1,181,904 0.84% 4,644 Up ×1
TXN Texas Instruments Incorporated - Common Stock $1,036,988 0.73% 3,479 $332,451 Down ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1,013,356 0.72% 8,006 $-52,365 Down ×2
IBM International Business Machines Corporation Common Stock $981,423 0.69% 3,490 $-275,376 Down ×2
JPM JP Morgan Chase & Co. Common Stock $962,351 0.68% 2,940 $135,760 Up ×1
BRKB $933,735 0.66% 1,866 $39,550
CVX Chevron Corporation Common Stock $922,781 0.65% 5,567 $-249,728 Down ×1
BAC Bank of America Corporation Common Stock $901,235 0.64% 15,817 $72,481 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $897,396 0.64% 7,640 $312,366 Up ×2
TXT Textron Inc. Common Stock $889,601 0.63% 9,698 Up ×1
BME Blackrock Health Sciences Trust $874,678 0.62% 20,365 $571,025 Up ×2
GE GE Aerospace Common Stock $862,199 0.61% 2,307 $238,753 Up ×2
LMT Lockheed Martin Corporation Common Stock $853,346 0.60% 1,675 $96,645 Up ×2
KO Coca-Cola Company (The) Common Stock $845,047 0.60% 10,398 $56,024 Up ×1
BGY Blackrock Enhanced International Dividend Trust $833,895 0.59% 145,278 $102,312 Up ×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 Down ×1
FTHI First Trust BuyWrite Income ETF $813,882 0.58% 34,125 $51,368 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $806,609 0.57% 4,365 $-199,807 Down ×2
MCK McKesson Corporation Common Stock $760,889 0.54% 1,007 Up ×1
RTX RTX Corporation Common Stock $759,300 0.54% 4,002 $8,146 Up ×1
IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest $753,228 0.53% 54,424 $135,169 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $751,004 0.53% 2,243 Up ×1
FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest $744,026 0.53% 40,948 $12,064 Down ×1
GLW Corning Incorporated Common Stock $703,713 0.50% 2,755 $352,228 Up ×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 Down ×1
NLY Annaly Capital Management Inc. Common Stock $642,067 0.45% 28,715 $60,124 Up ×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 Up ×1
SPY SPY $589,202 0.42% 789 $50,721 Down ×1
CRWV CoreWeave, Inc. - Class A Common Stock $580,124 0.41% 5,828 $134,823 Up ×2
HD Home Depot, Inc. (The) Common Stock $567,463 0.40% 1,609 $357,629 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $545,085 0.39% 938 $237,904 Down ×2
GGN $537,361 0.38% 111,025 $-18,712 Up ×2
SBUX Starbucks Corporation - Common Stock $507,781 0.36% 4,969 $53,650 Down ×1
AMGN Amgen Inc. - Common Stock $494,294 0.35% 1,365 $251,516 Up ×2
QQQI NEOS Nasdaq 100 High Income ETF $484,702 0.34% 8,535 Up ×1
HII Huntington Ingalls Industries, Inc. Common Stock $478,616 0.34% 1,710 $133,286 Up ×2
SO Southern Company (The) Common Stock $476,638 0.34% 4,980 $-52,292 Down ×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 Down ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $431,849 0.31% 1,818 $-356,987 Down ×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 Up ×1
Unknown issuer (CUSIP: 43849R105) $409,220 0.29% 1,851 Up ×1
HXL Hexcel Corporation Common Stock $399,241 0.28% 3,990 $84,424 Up ×2
SNDK Sandisk Corporation - Common Stock $397,904 0.28% 175 Up ×1
BP BP p.l.c. Common Stock $392,939 0.28% 10,634 $-318,374 Down ×1
WFRD Weatherford International plc - Ordinary shares $378,081 0.27% 4,639 $-64,460 Down ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $362,008 0.26% 3,223 $-70,719 Down ×2
BKNG Booking Holdings Inc. - Common Stock $360,044 0.25% 2,020 $120,056 Up ×1
APA APA Corporation - Common Stock $358,434 0.25% 11,005 $-206,018 Down ×1
AB AllianceBernstein Holding L.P. Units $354,842 0.25% 10,075 $-29,854 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $352,926 0.25% 6,125 $-17,041 Up ×1
VZ Verizon Communications Inc. Common Stock $349,954 0.25% 8,265 $-63,292 Up ×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 Down ×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
Unknown issuer (CUSIP: 438516205) $302,490 0.21% 1,351 Up ×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 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $280,019 0.20% 940 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
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%
Unknown issuer (CUSIP: 43849R105) $409,220 1,851 0.29%
SNDK $397,904 175 0.28%
Unknown issuer (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 movers (QoQ)

Security Action Shares Δ Value Δ
LLY Trimmed -25 +$3.5M
INTC Trimmed -21K +$2.9M
KMB Bought more +11K +$1.6M
XOM Trimmed -4K -$985K
PRME Bought more +241K +$979K
CRWD Bought more +82 +$914K
NVDA Trimmed -339 +$853K
FTNT Trimmed -2K +$801K
PRIM Trimmed -4K -$766K
AMZN Trimmed -388 +$579K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MOS June 30, 2026 34,245 $873,253 12.0%
GRAL March 31, 2026 6,118 $523,652 49.1%
RKLB June 30, 2026 8,035 $516,009 -27.6%
NE June 30, 2026 8,925 $437,952 26.7%
SLV March 31, 2026 5,400 $347,868 No longer tracked
EMBJ March 31, 2026 4,655 $299,642 28.2%
ISRG June 30, 2026 616 $283,971 -6.1%
CAE March 31, 2026 8,495 $258,419 -4.6%
OSIS June 30, 2026 965 $256,219 -10.9%
HON June 30, 2026 1,129 $255,190 -1.9%
GLD March 31, 2026 641 $254,036 No longer tracked
F March 31, 2026 17,800 $233,536 24.4%
GIS June 30, 2026 6,255 $232,812 13.0%
MOBX June 30, 2026 687,894 $229,825 -41.9%
REKR March 31, 2026 160,427 $221,390 -26.8%
FXY March 31, 2026 3,740 $219,426 No longer tracked
GOOG March 31, 2026 690 $216,522 18.2%
GS March 31, 2026 245 $215,355 21.1%
DIS March 31, 2026 1,892 $215,254 11.2%
SOUN March 31, 2026 17,179 $171,275 3.7%
PRSO June 30, 2026 12,200 $12,322 -27.5%