Alessandra Capital Management, LLC
CIK 2132506 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $141.3M
- Positions
- 127
- Au
- 30 juin 2026
#7 586 sur 9 443 par valeur 13F · top 80.3%
Valeur du portefeuille TQ : +20.4% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 39,68%
- Poids des 25 principales participations
- 60,92%
- Positions supérieures à 1%
- 27
- Nombre effectif de positions
- 37,2
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 10,54% Achats estimés $18 020 950 · Ventes $13 634 905
- Nouvelles positions
- 24
- Augmenté
- 31
- Diminué
- 51
- Fermé
- 9
Sur cette page
- Performance vs S&P Comment le portefeuille 13F de ce gestionnaire a performé par rapport au S&P 500.
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Performance vs S&P 500
Approximation d'un portefeuille d'achat et de conservation construit à partir d'instantanés trimestriels du SEC 13F. Exclut les liquidités, les positions courtes, les options/dérivés et les titres non 13(f) — reflète uniquement le portefeuille d'actions longues divulgué, pas le total des actifs sous gestion du fonds. Le délai de dépôt SEC peut aller jusqu'à 45 jours ; il ne s'agit pas d'un calendrier copiable en temps réel.
Couverture valorisable : 92,4% · Options exclues : 0,0%
Répartition sectorielle
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%
Autre/Non mappé
14,4%
Portefeuille complet 127 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $15 310 682 | 10,84% | 12 765 | $3 546 532 | Baisse ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7 103 408 | 5,03% | 35 501 | $852 911 | Baisse ×2 | ||
| INTC Intel Corporation - Common Stock | $5 681 783 | 4,02% | 40 692 | $2 937 863 | Baisse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5 228 470 | 3,70% | 21 937 | $578 832 | Baisse ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4 647 244 | 3,29% | 42 336 | $1 625 694 | Hausse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4 580 060 | 3,24% | 4 896 | $-321 386 | Baisse ×1 | ||
| AAPL Apple Inc. - Common Stock | $3 799 007 | 2,69% | 13 129 | $413 434 | Baisse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3 795 353 | 2,69% | 10 175 | $-92 550 | Baisse ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3 119 437 | 2,21% | 1 568 | $369 475 | Baisse ×2 | ||
| ECG Everus Construction Group, Inc. Common Stock | $2 795 111 | 1,98% | 16 843 | $497 418 | Baisse ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $2 593 507 | 1,84% | 7 721 | $476 236 | Baisse ×2 | ||
| PRME Prime Medicine, Inc. - Common Stock | $2 459 773 | 1,74% | 666 603 | $978 997 | Hausse ×1 | ||
| BA Boeing Company (The) Common Stock | $2 430 718 | 1,72% | 11 229 | $289 044 | Hausse ×2 | ||
| BTO John Hancock Financial Opportunities Fund Common Stock | $2 417 052 | 1,71% | 61 315 | $210 327 | Baisse ×1 | ||
| BIOA BioAge Labs, Inc. - Common Stock | $2 288 459 | 1,62% | 93 368 | $402 682 | Baisse ×2 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $2 093 940 | 1,48% | 13 643 | $73 776 | Baisse ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1 974 174 | 1,40% | 12 851 | $801 410 | Baisse ×2 | ||
| BEAM Beam Therapeutics Inc. - Common Stock | $1 954 369 | 1,38% | 56 945 | $462 462 | Baisse ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1 806 357 | 1,28% | 2 367 | $914 271 | Hausse ×2 | ||
| DOGG | $1 779 278 | 1,26% | 83 534 | $444 892 | Hausse ×2 | ||
| CLX Clorox Company (The) Common Stock | $1 765 927 | 1,25% | 18 503 | Hausse ×1 | |||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $1 743 664 | 1,23% | 79 006 | $-3 894 | Baisse ×2 | ||
| ETR Entergy Corporation Common Stock | $1 620 866 | 1,15% | 14 112 | $-50 301 | Baisse ×2 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $1 590 116 | 1,13% | 31 815 | $16 773 | Baisse ×2 | ||
| NB NioCorp Developments Ltd. - Common Stock | $1 496 764 | 1,06% | 310 532 | Hausse ×1 | |||
| JPST | $1 480 792 | 1,05% | 29 282 | $-163 629 | Baisse ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 445 903 | 1,02% | 10 576 | $-985 093 | Baisse ×2 | ||
| GSST | $1 379 691 | 0,98% | 27 280 | $-54 919 | Baisse ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1 378 426 | 0,98% | 6 310 | Hausse ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $1 346 617 | 0,95% | 2 644 | $-264 834 | Hausse ×1 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $1 300 141 | 0,92% | 30 328 | $-250 123 | Baisse ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1 181 904 | 0,84% | 4 644 | Hausse ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1 036 988 | 0,73% | 3 479 | $332 451 | Baisse ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1 013 356 | 0,72% | 8 006 | $-52 365 | Baisse ×2 | ||
| IBM International Business Machines Corporation Common Stock | $981 423 | 0,69% | 3 490 | $-275 376 | Baisse ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $962 351 | 0,68% | 2 940 | $135 760 | Hausse ×1 | ||
| BRKB | $933 735 | 0,66% | 1 866 | $39 550 | |||
| CVX Chevron Corporation Common Stock | $922 781 | 0,65% | 5 567 | $-249 728 | Baisse ×1 | ||
| BAC Bank of America Corporation Common Stock | $901 235 | 0,64% | 15 817 | $72 481 | Baisse ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $897 396 | 0,64% | 7 640 | $312 366 | Hausse ×2 | ||
| TXT Textron Inc. Common Stock | $889 601 | 0,63% | 9 698 | Hausse ×1 | |||
| BME Blackrock Health Sciences Trust | $874 678 | 0,62% | 20 365 | $571 025 | Hausse ×2 | ||
| GE GE Aerospace Common Stock | $862 199 | 0,61% | 2 307 | $238 753 | Hausse ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $853 346 | 0,60% | 1 675 | $96 645 | Hausse ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $845 047 | 0,60% | 10 398 | $56 024 | Hausse ×1 | ||
| BGY Blackrock Enhanced International Dividend Trust | $833 895 | 0,59% | 145 278 | $102 312 | Hausse ×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 | Baisse ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $813 882 | 0,58% | 34 125 | $51 368 | Hausse ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $806 609 | 0,57% | 4 365 | $-199 807 | Baisse ×2 | ||
| MCK McKesson Corporation Common Stock | $760 889 | 0,54% | 1 007 | Hausse ×1 | |||
| RTX RTX Corporation Common Stock | $759 300 | 0,54% | 4 002 | $8 146 | Hausse ×1 | ||
| IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | $753 228 | 0,53% | 54 424 | $135 169 | Hausse ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $751 004 | 0,53% | 2 243 | Hausse ×1 | |||
| FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | $744 026 | 0,53% | 40 948 | $12 064 | Baisse ×1 | ||
| GLW Corning Incorporated Common Stock | $703 713 | 0,50% | 2 755 | $352 228 | Hausse ×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 | Baisse ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $642 067 | 0,45% | 28 715 | $60 124 | Hausse ×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 | Hausse ×1 | ||
| SPY SPY | $589 202 | 0,42% | 789 | $50 721 | Baisse ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $580 124 | 0,41% | 5 828 | $134 823 | Hausse ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $567 463 | 0,40% | 1 609 | $357 629 | Hausse ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $545 085 | 0,39% | 938 | $237 904 | Baisse ×2 | ||
| GGN | $537 361 | 0,38% | 111 025 | $-18 712 | Hausse ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $507 781 | 0,36% | 4 969 | $53 650 | Baisse ×1 | ||
| AMGN Amgen Inc. - Common Stock | $494 294 | 0,35% | 1 365 | $251 516 | Hausse ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $484 702 | 0,34% | 8 535 | Hausse ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $478 616 | 0,34% | 1 710 | $133 286 | Hausse ×2 | ||
| SO Southern Company (The) Common Stock | $476 638 | 0,34% | 4 980 | $-52 292 | Baisse ×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 | Baisse ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $431 849 | 0,31% | 1 818 | $-356 987 | Baisse ×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 | Hausse ×1 | ||
| Émetteur inconnu (CUSIP: 43849R105) | $409 220 | 0,29% | 1 851 | Hausse ×1 | |||
| HXL Hexcel Corporation Common Stock | $399 241 | 0,28% | 3 990 | $84 424 | Hausse ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $397 904 | 0,28% | 175 | Hausse ×1 | |||
| BP BP p.l.c. Common Stock | $392 939 | 0,28% | 10 634 | $-318 374 | Baisse ×1 | ||
| WFRD Weatherford International plc - Ordinary shares | $378 081 | 0,27% | 4 639 | $-64 460 | Baisse ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $362 008 | 0,26% | 3 223 | $-70 719 | Baisse ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $360 044 | 0,25% | 2 020 | $120 056 | Hausse ×1 | ||
| APA APA Corporation - Common Stock | $358 434 | 0,25% | 11 005 | $-206 018 | Baisse ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $354 842 | 0,25% | 10 075 | $-29 854 | Baisse ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $352 926 | 0,25% | 6 125 | $-17 041 | Hausse ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $349 954 | 0,25% | 8 265 | $-63 292 | Hausse ×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 | Baisse ×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 | |||
| Émetteur inconnu (CUSIP: 438516205) | $302 490 | 0,21% | 1 351 | Hausse ×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 | Baisse ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $280 019 | 0,20% | 940 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |
| Émetteur inconnu (CUSIP: 43849R105) | $409 220 | 1 851 | 0,29% |
| SNDK | $397 904 | 175 | 0,28% |
| Émetteur inconnu (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% |
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| MOS | 30 juin 2026 | 34 245 | $873 253 | 12,0% |
| GRAL | 31 mars 2026 | 6 118 | $523 652 | 49,1% |
| RKLB | 30 juin 2026 | 8 035 | $516 009 | -27,6% |
| NE | 30 juin 2026 | 8 925 | $437 952 | 26,7% |
| SLV | 31 mars 2026 | 5 400 | $347 868 | Ne suit plus |
| EMBJ | 31 mars 2026 | 4 655 | $299 642 | 28,2% |
| ISRG | 30 juin 2026 | 616 | $283 971 | -6,1% |
| CAE | 31 mars 2026 | 8 495 | $258 419 | -4,6% |
| OSIS | 30 juin 2026 | 965 | $256 219 | -10,9% |
| HON | 30 juin 2026 | 1 129 | $255 190 | -1,9% |
| GLD | 31 mars 2026 | 641 | $254 036 | Ne suit plus |
| F | 31 mars 2026 | 17 800 | $233 536 | 24,4% |
| GIS | 30 juin 2026 | 6 255 | $232 812 | 13,0% |
| MOBX | 30 juin 2026 | 687 894 | $229 825 | -41,9% |
| REKR | 31 mars 2026 | 160 427 | $221 390 | -26,8% |
| FXY | 31 mars 2026 | 3 740 | $219 426 | Ne suit plus |
| GOOG | 31 mars 2026 | 690 | $216 522 | 18,2% |
| GS | 31 mars 2026 | 245 | $215 355 | 21,1% |
| DIS | 31 mars 2026 | 1 892 | $215 254 | 11,2% |
| SOUN | 31 mars 2026 | 17 179 | $171 275 | 3,7% |
| PRSO | 30 juin 2026 | 12 200 | $12 322 | -27,5% |