Alessandra Capital Management, LLC

CIK 2132506 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$141.3M
按 13F 价值排名第 7587（共 9443） · 前 80.3%
持仓
127
截至
2026年6月30日

投资组合价值同比（季度）：+20.4% 13F不披露现金

前十大持仓权重
39.68%
前二十五大持仓权重
60.92%
持仓高于 1%
27
有效持仓数量
37.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 10.54% 估计买入 $18020950 · 卖出 $13634905

新仓位
24
增加
31
减少
51
已结清
9
本页内容

与标普500指数的表现对比

追踪时间 Q4 2025–Q2 2026
+16.1%
标普500指数同期总回报率
+8.7%
超额回报
+7.4%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：92.4% · 已排除期权：0.0%

行业细分

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%
其他/未映射
14.4%

完整投资组合 127 持仓

类型 连胜 8个季度趋势
LLY Eli Lilly and Company Common Stock $15310682 10.84% 12765 $3546532 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $7103408 5.03% 35501 $852911 下跌 ×2
INTC Intel Corporation - Common Stock $5681783 4.02% 40692 $2937863 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $5228470 3.70% 21937 $578832 下跌 ×1
KMB Kimberly-Clark Corporation - Common Stock $4647244 3.29% 42336 $1625694 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $4580060 3.24% 4896 $-321386 下跌 ×1
AAPL Apple Inc. - Common Stock $3799007 2.69% 13129 $413434 下跌 ×2
MSFT Microsoft Corporation - Common Stock $3795353 2.69% 10175 $-92550 下跌 ×1
ASML ASML Holding N.V. - New York Registry Shares $3119437 2.21% 1568 $369475 下跌 ×2
ECG Everus Construction Group, Inc. Common Stock $2795111 1.98% 16843 $497418 下跌 ×1
MDB MongoDB, Inc. - Class A Common Stock $2593507 1.84% 7721 $476236 下跌 ×2
PRME Prime Medicine, Inc. - Common Stock $2459773 1.74% 666603 $978997 上涨 ×1
BA Boeing Company (The) Common Stock $2430718 1.72% 11229 $289044 上涨 ×2
BTO John Hancock Financial Opportunities Fund Common Stock $2417052 1.71% 61315 $210327 下跌 ×1
BIOA BioAge Labs, Inc. - Common Stock $2288459 1.62% 93368 $402682 下跌 ×2
OSK Oshkosh Corporation (Holding Company)Common Stock $2093940 1.48% 13643 $73776 下跌 ×2
FTNT Fortinet, Inc. - Common Stock $1974174 1.40% 12851 $801410 下跌 ×2
BEAM Beam Therapeutics Inc. - Common Stock $1954369 1.38% 56945 $462462 下跌 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1806357 1.28% 2367 $914271 上涨 ×2
DOGG $1779278 1.26% 83534 $444892 上涨 ×2
CLX Clorox Company (The) Common Stock $1765927 1.25% 18503 上涨 ×1
TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund $1743664 1.23% 79006 $-3894 下跌 ×2
ETR Entergy Corporation Common Stock $1620866 1.15% 14112 $-50301 下跌 ×2
JEF Jefferies Financial Group Inc. Common Stock $1590116 1.13% 31815 $16773 下跌 ×2
NB NioCorp Developments Ltd. - Common Stock $1496764 1.06% 310532 上涨 ×1
JPST $1480792 1.05% 29282 $-163629 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $1445903 1.02% 10576 $-985093 下跌 ×2
GSST $1379691 0.98% 27280 $-54919 下跌 ×1
PGR Progressive Corporation (The) Common Stock $1378426 0.98% 6310 上涨 ×1
NOC Northrop Grumman Corporation Common Stock $1346617 0.95% 2644 $-264834 上涨 ×1
TYG Tortoise Energy Infrastructure Corporation Common Stock $1300141 0.92% 30328 $-250123 下跌 ×1
SNOW Snowflake Inc. Common Stock $1181904 0.84% 4644 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $1036988 0.73% 3479 $332451 下跌 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $1013356 0.72% 8006 $-52365 下跌 ×2
IBM International Business Machines Corporation Common Stock $981423 0.69% 3490 $-275376 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $962351 0.68% 2940 $135760 上涨 ×1
BRKB $933735 0.66% 1866 $39550
CVX Chevron Corporation Common Stock $922781 0.65% 5567 $-249728 下跌 ×1
BAC Bank of America Corporation Common Stock $901235 0.64% 15817 $72481 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $897396 0.64% 7640 $312366 上涨 ×2
TXT Textron Inc. Common Stock $889601 0.63% 9698 上涨 ×1
BME Blackrock Health Sciences Trust $874678 0.62% 20365 $571025 上涨 ×2
GE GE Aerospace Common Stock $862199 0.61% 2307 $238753 上涨 ×2
LMT Lockheed Martin Corporation Common Stock $853346 0.60% 1675 $96645 上涨 ×2
KO Coca-Cola Company (The) Common Stock $845047 0.60% 10398 $56024 上涨 ×1
BGY Blackrock Enhanced International Dividend Trust $833895 0.59% 145278 $102312 上涨 ×2
TSLA Tesla, Inc. - Common Stock $825217 0.58% 1962 $95844
OKE ONEOK, Inc. Common Stock $822628 0.58% 9462 $-80823 下跌 ×1
FTHI First Trust BuyWrite Income ETF $813882 0.58% 34125 $51368 上涨 ×2
QCOM QUALCOMM Incorporated - Common Stock $806609 0.57% 4365 $-199807 下跌 ×2
MCK McKesson Corporation Common Stock $760889 0.54% 1007 上涨 ×1
RTX RTX Corporation Common Stock $759300 0.54% 4002 $8146 上涨 ×1
IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest $753228 0.53% 54424 $135169 上涨 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $751004 0.53% 2243 上涨 ×1
FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest $744026 0.53% 40948 $12064 下跌 ×1
GLW Corning Incorporated Common Stock $703713 0.50% 2755 $352228 上涨 ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $673292 0.48% 8082 $85421
ET Energy Transfer LP Common Units $663464 0.47% 34700 $-6246
PLTR Palantir Technologies Inc. - Class A Common Stock $645303 0.46% 5531 $-343989 下跌 ×1
NLY Annaly Capital Management Inc. Common Stock $642067 0.45% 28715 $60124 上涨 ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $639598 0.45% 10784 $105895
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests $629402 0.45% 23850 $-17410
WMT Walmart Inc. - Common Stock $619533 0.44% 5470 $-22995 上涨 ×1
SPY SPY $589202 0.42% 789 $50721 下跌 ×1
CRWV CoreWeave, Inc. - Class A Common Stock $580124 0.41% 5828 $134823 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $567463 0.40% 1609 $357629 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $545085 0.39% 938 $237904 下跌 ×2
GGN $537361 0.38% 111025 $-18712 上涨 ×2
SBUX Starbucks Corporation - Common Stock $507781 0.36% 4969 $53650 下跌 ×1
AMGN Amgen Inc. - Common Stock $494294 0.35% 1365 $251516 上涨 ×2
QQQI NEOS Nasdaq 100 High Income ETF $484702 0.34% 8535 上涨 ×1
HII Huntington Ingalls Industries, Inc. Common Stock $478616 0.34% 1710 $133286 上涨 ×2
SO Southern Company (The) Common Stock $476638 0.34% 4980 $-52292 下跌 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $453119 0.32% 5844 $-90342
PRIM Primoris Services Corporation Common Stock $435236 0.31% 4391 $-765727 下跌 ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $431849 0.31% 1818 $-356987 下跌 ×1
MDV Modiv Industrial, Inc. Class C Common Stock $417513 0.30% 23995 $73905
IWF $410258 0.29% 3304 $58052 上涨 ×1
未知发行人 (CUSIP: 43849R105) $409220 0.29% 1851 上涨 ×1
HXL Hexcel Corporation Common Stock $399241 0.28% 3990 $84424 上涨 ×2
SNDK Sandisk Corporation - Common Stock $397904 0.28% 175 上涨 ×1
BP BP p.l.c. Common Stock $392939 0.28% 10634 $-318374 下跌 ×1
WFRD Weatherford International plc - Ordinary shares $378081 0.27% 4639 $-64460 下跌 ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $362008 0.26% 3223 $-70719 下跌 ×2
BKNG Booking Holdings Inc. - Common Stock $360044 0.25% 2020 $120056 上涨 ×1
APA APA Corporation - Common Stock $358434 0.25% 11005 $-206018 下跌 ×1
AB AllianceBernstein Holding L.P. Units $354842 0.25% 10075 $-29854 下跌 ×1
BMY Bristol-Myers Squibb Company Common Stock $352926 0.25% 6125 $-17041 上涨 ×1
VZ Verizon Communications Inc. Common Stock $349954 0.25% 8265 $-63292 上涨 ×1
CAT Caterpillar, Inc. Common Stock $340768 0.24% 320 $114061
IBTG iShares iBonds Dec 2026 Term Treasury ETF $331905 0.23% 14500 $-23278 下跌 ×1
ROK Rockwell Automation, Inc. Common Stock $322299 0.23% 651 $88668
WM Waste Management, Inc. Common Stock $312033 0.22% 1400 $-9674
MRK Merck & Company, Inc. Common Stock (new) $309685 0.22% 2410 $19785
JNJ Johnson & Johnson Common Stock $308575 0.22% 1215 $11580
CP Canadian Pacific Kansas City Limited Common Shares $307349 0.22% 3547 $28342
未知发行人 (CUSIP: 438516205) $302490 0.21% 1351 上涨 ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $301995 0.21% 13500 $-810
B Barrick Mining Corporation Common Shares $300820 0.21% 8190 $-153991 下跌 ×2
MRVL Marvell Technology, Inc. - Common Stock $280019 0.20% 940 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
CLX $1765927 18503 1.25%
NB $1496764 310532 1.06%
PGR $1378426 6310 0.98%
SNOW $1181904 4644 0.84%
TXT $889601 9698 0.63%
MCK $760889 1007 0.54%
VRT $751004 2243 0.53%
QQQI $484702 8535 0.34%
未知发行人 (CUSIP: 43849R105) $409220 1851 0.29%
SNDK $397904 175 0.28%
未知发行人 (CUSIP: 438516205) $302490 1351 0.21%
MRVL $280019 940 0.20%
IBTI $234684 10600 0.17%
CMI $228226 320 0.16%
GOOG $226132 640 0.16%

季度涨幅榜

证券 操作 股份变动 价值变动
LLY 削减 -25 +$3.5M
INTC 削减 -21K +$2.9M
KMB 增持 +11K +$1.6M
XOM 削减 -4K -$985K
PRME 增持 +241K +$979K
CRWD 增持 +82 +$914K
NVDA 削减 -339 +$853K
FTNT 削减 -2K +$801K
PRIM 削减 -4K -$766K
AMZN 削减 -388 +$579K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
MOS 2026年6月30日 34245 $873253 12.0%
GRAL 2026年3月31日 6118 $523652 49.1%
RKLB 2026年6月30日 8035 $516009 -27.6%
NE 2026年6月30日 8925 $437952 26.7%
SLV 2026年3月31日 5400 $347868 不再跟踪
EMBJ 2026年3月31日 4655 $299642 28.2%
ISRG 2026年6月30日 616 $283971 -6.1%
CAE 2026年3月31日 8495 $258419 -4.6%
OSIS 2026年6月30日 965 $256219 -10.9%
HON 2026年6月30日 1129 $255190 -1.9%
GLD 2026年3月31日 641 $254036 不再跟踪
F 2026年3月31日 17800 $233536 24.4%
GIS 2026年6月30日 6255 $232812 13.0%
MOBX 2026年6月30日 687894 $229825 -41.9%
REKR 2026年3月31日 160427 $221390 -26.8%
FXY 2026年3月31日 3740 $219426 不再跟踪
GOOG 2026年3月31日 690 $216522 18.2%
GS 2026年3月31日 245 $215355 21.1%
DIS 2026年3月31日 1892 $215254 11.2%
SOUN 2026年3月31日 17179 $171275 3.7%
PRSO 2026年6月30日 12200 $12322 -27.5%