Alessandra Capital Management, LLC
CIK 2132506 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $141.3M
- ポジション
- 127
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,587 位 · 80.3% トップ
ポートフォリオ価値 前期比: +20.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 39.68%
- 上位25銘柄のウェイト
- 60.92%
- 1%超のポジション
- 27
- 実効ポジション数
- 37.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 10.54% 推定買付額 $18,020,950 · 推定売付額 $13,634,905
- 新規ポジション
- 24
- 増加
- 31
- 減少
- 51
- クローズ
- 9
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 92.4% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
14.4%
ポートフォリオ全体 127 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $15,310,682 | 10.84% | 12,765 | $3,546,532 | 下落 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,103,408 | 5.03% | 35,501 | $852,911 | 下落 ×2 | ||
| INTC Intel Corporation - Common Stock | $5,681,783 | 4.02% | 40,692 | $2,937,863 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,228,470 | 3.70% | 21,937 | $578,832 | 下落 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4,647,244 | 3.29% | 42,336 | $1,625,694 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,580,060 | 3.24% | 4,896 | $-321,386 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,799,007 | 2.69% | 13,129 | $413,434 | 下落 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,795,353 | 2.69% | 10,175 | $-92,550 | 下落 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,119,437 | 2.21% | 1,568 | $369,475 | 下落 ×2 | ||
| ECG Everus Construction Group, Inc. Common Stock | $2,795,111 | 1.98% | 16,843 | $497,418 | 下落 ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $2,593,507 | 1.84% | 7,721 | $476,236 | 下落 ×2 | ||
| PRME Prime Medicine, Inc. - Common Stock | $2,459,773 | 1.74% | 666,603 | $978,997 | 上昇 ×1 | ||
| BA Boeing Company (The) Common Stock | $2,430,718 | 1.72% | 11,229 | $289,044 | 上昇 ×2 | ||
| BTO John Hancock Financial Opportunities Fund Common Stock | $2,417,052 | 1.71% | 61,315 | $210,327 | 下落 ×1 | ||
| BIOA BioAge Labs, Inc. - Common Stock | $2,288,459 | 1.62% | 93,368 | $402,682 | 下落 ×2 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $2,093,940 | 1.48% | 13,643 | $73,776 | 下落 ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,974,174 | 1.40% | 12,851 | $801,410 | 下落 ×2 | ||
| BEAM Beam Therapeutics Inc. - Common Stock | $1,954,369 | 1.38% | 56,945 | $462,462 | 下落 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,806,357 | 1.28% | 2,367 | $914,271 | 上昇 ×2 | ||
| DOGG | $1,779,278 | 1.26% | 83,534 | $444,892 | 上昇 ×2 | ||
| CLX Clorox Company (The) Common Stock | $1,765,927 | 1.25% | 18,503 | 上昇 ×1 | |||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $1,743,664 | 1.23% | 79,006 | $-3,894 | 下落 ×2 | ||
| ETR Entergy Corporation Common Stock | $1,620,866 | 1.15% | 14,112 | $-50,301 | 下落 ×2 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $1,590,116 | 1.13% | 31,815 | $16,773 | 下落 ×2 | ||
| NB NioCorp Developments Ltd. - Common Stock | $1,496,764 | 1.06% | 310,532 | 上昇 ×1 | |||
| JPST | $1,480,792 | 1.05% | 29,282 | $-163,629 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,445,903 | 1.02% | 10,576 | $-985,093 | 下落 ×2 | ||
| GSST | $1,379,691 | 0.98% | 27,280 | $-54,919 | 下落 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,378,426 | 0.98% | 6,310 | 上昇 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $1,346,617 | 0.95% | 2,644 | $-264,834 | 上昇 ×1 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $1,300,141 | 0.92% | 30,328 | $-250,123 | 下落 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1,181,904 | 0.84% | 4,644 | 上昇 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,036,988 | 0.73% | 3,479 | $332,451 | 下落 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,013,356 | 0.72% | 8,006 | $-52,365 | 下落 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $981,423 | 0.69% | 3,490 | $-275,376 | 下落 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $962,351 | 0.68% | 2,940 | $135,760 | 上昇 ×1 | ||
| BRKB | $933,735 | 0.66% | 1,866 | $39,550 | |||
| CVX Chevron Corporation Common Stock | $922,781 | 0.65% | 5,567 | $-249,728 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $901,235 | 0.64% | 15,817 | $72,481 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $897,396 | 0.64% | 7,640 | $312,366 | 上昇 ×2 | ||
| TXT Textron Inc. Common Stock | $889,601 | 0.63% | 9,698 | 上昇 ×1 | |||
| BME Blackrock Health Sciences Trust | $874,678 | 0.62% | 20,365 | $571,025 | 上昇 ×2 | ||
| GE GE Aerospace Common Stock | $862,199 | 0.61% | 2,307 | $238,753 | 上昇 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $853,346 | 0.60% | 1,675 | $96,645 | 上昇 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $845,047 | 0.60% | 10,398 | $56,024 | 上昇 ×1 | ||
| BGY Blackrock Enhanced International Dividend Trust | $833,895 | 0.59% | 145,278 | $102,312 | 上昇 ×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 | 下落 ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $813,882 | 0.58% | 34,125 | $51,368 | 上昇 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $806,609 | 0.57% | 4,365 | $-199,807 | 下落 ×2 | ||
| MCK McKesson Corporation Common Stock | $760,889 | 0.54% | 1,007 | 上昇 ×1 | |||
| RTX RTX Corporation Common Stock | $759,300 | 0.54% | 4,002 | $8,146 | 上昇 ×1 | ||
| IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | $753,228 | 0.53% | 54,424 | $135,169 | 上昇 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $751,004 | 0.53% | 2,243 | 上昇 ×1 | |||
| FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | $744,026 | 0.53% | 40,948 | $12,064 | 下落 ×1 | ||
| GLW Corning Incorporated Common Stock | $703,713 | 0.50% | 2,755 | $352,228 | 上昇 ×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 | 下落 ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $642,067 | 0.45% | 28,715 | $60,124 | 上昇 ×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 | 上昇 ×1 | ||
| SPY SPY | $589,202 | 0.42% | 789 | $50,721 | 下落 ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $580,124 | 0.41% | 5,828 | $134,823 | 上昇 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $567,463 | 0.40% | 1,609 | $357,629 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $545,085 | 0.39% | 938 | $237,904 | 下落 ×2 | ||
| GGN | $537,361 | 0.38% | 111,025 | $-18,712 | 上昇 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $507,781 | 0.36% | 4,969 | $53,650 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $494,294 | 0.35% | 1,365 | $251,516 | 上昇 ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $484,702 | 0.34% | 8,535 | 上昇 ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $478,616 | 0.34% | 1,710 | $133,286 | 上昇 ×2 | ||
| SO Southern Company (The) Common Stock | $476,638 | 0.34% | 4,980 | $-52,292 | 下落 ×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 | 下落 ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $431,849 | 0.31% | 1,818 | $-356,987 | 下落 ×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 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 43849R105) | $409,220 | 0.29% | 1,851 | 上昇 ×1 | |||
| HXL Hexcel Corporation Common Stock | $399,241 | 0.28% | 3,990 | $84,424 | 上昇 ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $397,904 | 0.28% | 175 | 上昇 ×1 | |||
| BP BP p.l.c. Common Stock | $392,939 | 0.28% | 10,634 | $-318,374 | 下落 ×1 | ||
| WFRD Weatherford International plc - Ordinary shares | $378,081 | 0.27% | 4,639 | $-64,460 | 下落 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $362,008 | 0.26% | 3,223 | $-70,719 | 下落 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $360,044 | 0.25% | 2,020 | $120,056 | 上昇 ×1 | ||
| APA APA Corporation - Common Stock | $358,434 | 0.25% | 11,005 | $-206,018 | 下落 ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $354,842 | 0.25% | 10,075 | $-29,854 | 下落 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $352,926 | 0.25% | 6,125 | $-17,041 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $349,954 | 0.25% | 8,265 | $-63,292 | 上昇 ×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 | 下落 ×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 | |||
| 発行者不明 (CUSIP: 438516205) | $302,490 | 0.21% | 1,351 | 上昇 ×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 | 下落 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $280,019 | 0.20% | 940 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
| 発行者不明 (CUSIP: 43849R105) | $409,220 | 1,851 | 0.29% |
| SNDK | $397,904 | 175 | 0.28% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| MOS | 2026年6月30日 | 34,245 | $873,253 | 12.0% |
| GRAL | 2026年3月31日 | 6,118 | $523,652 | 49.1% |
| RKLB | 2026年6月30日 | 8,035 | $516,009 | -27.6% |
| NE | 2026年6月30日 | 8,925 | $437,952 | 26.7% |
| SLV | 2026年3月31日 | 5,400 | $347,868 | 追跡終了 |
| EMBJ | 2026年3月31日 | 4,655 | $299,642 | 28.2% |
| ISRG | 2026年6月30日 | 616 | $283,971 | -6.1% |
| CAE | 2026年3月31日 | 8,495 | $258,419 | -4.6% |
| OSIS | 2026年6月30日 | 965 | $256,219 | -10.9% |
| HON | 2026年6月30日 | 1,129 | $255,190 | -1.9% |
| GLD | 2026年3月31日 | 641 | $254,036 | 追跡終了 |
| F | 2026年3月31日 | 17,800 | $233,536 | 24.4% |
| GIS | 2026年6月30日 | 6,255 | $232,812 | 13.0% |
| MOBX | 2026年6月30日 | 687,894 | $229,825 | -41.9% |
| REKR | 2026年3月31日 | 160,427 | $221,390 | -26.8% |
| FXY | 2026年3月31日 | 3,740 | $219,426 | 追跡終了 |
| GOOG | 2026年3月31日 | 690 | $216,522 | 18.2% |
| GS | 2026年3月31日 | 245 | $215,355 | 21.1% |
| DIS | 2026年3月31日 | 1,892 | $215,254 | 11.2% |
| SOUN | 2026年3月31日 | 17,179 | $171,275 | 3.7% |
| PRSO | 2026年6月30日 | 12,200 | $12,322 | -27.5% |