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Alessandra Capital Management, LLC — 13F Holdings & Portfolio

CIK 2132506 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Alessandra Capital Management, LLC manages $141.3M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (10.84%), NVDA (5.03%), INTC (4.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 38 new positions and exited 15; 48 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$141.3M

Long-equity book

Holdings
127

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+38 / −15 / ↑48 / ↓24

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
LLY10.8% · -0%NVDA5.0% · -1%INTC4.0% · -35%AMZN3.7% · -2%KMB3.3% · +35%COST3.2% · -0%AAPL2.7% · -2%MSFT2.7% · -3%ASML2.2% · -25%ECG2.0% · -14%MDB1.8% · -11%PRME1.7% · +57%BA1.7% · +4%BTO1.7% · -0%BIOA1.6% · -13%OSK1.5% · -1%FTNT1.4% · -10%BEAM1.4% · -9%CRWD1.3% · +4%DOGG1.3% · +36%CLX1.2% · newTBLD1.2% · -4%ETR1.1% · -5%JEF1.1% · -16%NB1.1% · newJPST1.0% · -10%XOM1.0% · -26%GSST1.0% · -4%PGR1.0% · newNOC1.0% · +12%TYG0.9% · -2%SNOW0.8% · newTXN0.7% · -4%DUK0.7% · -2%IBM0.7% · -33%JPM0.7% · +5%BRK.B0.7% · 0%CVX0.7% · -2%BAC0.6% · -7%CSCO0.6% · +1%TXT0.6% · newBME0.6% · +158%GE0.6% · +5%LMT0.6% · +34%KO0.6% · +0%BGY0.6% · +7%TSLA0.6% · 0%OKE0.6% · -5%FTHI0.6% · +3%QCOM0.6% · -44%MCK0.5% · newRTX0.5% · +3%IDE0.5% · +10%VRT0.5% · newFPF0.5% · -1%GLW0.5% · +7%BHP0.5% · 0%ET0.5% · 0%PLTR0.5% · -18%NLY0.5% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$153.5M
Discretionary
$153.5M
Employees
3
Accounts
302
Address
23670 HAWTHORNE BOULEVARD
SUITE 207
TORRANCE, CA 90505
Phone
(310) 377-9220
Website
Name Title / Status Ownership Type
ALESSANDRA, GREGORY, PAUL ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
since Feb 1999
Less than 5%Individual
2025 ALESSANDRA FAMILY TRUST UAD 11/3/2025SHAREHOLDER
since Dec 2025
75% or moreDomestic Entity
ALESSANDRA, GREGORY, PAUL Control
Indirect owner via 2025 ALESSANDRA FAMILY TRUST UAD 11/3/2025
TRUSTEE
since Dec 2025
General partner, trustee or managerIndividual
Ownership & leadership changes · 2 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 24, 2026 filing
  • No longer listed2021 GREGORY P ALESSANDRA LIVING TRUST UAD 1/8/2021 · SHAREHOLDER · 75% or more · listed since Jan 2021
  • No longer listedALESSANDRA, GREGORY, PAUL · TRUSTEE · General partner, trustee or manager · indirect via 2021 GREGORY P ALESSANDRA LIVING TRUST UAD 1/8/2021 · control person · listed since Jan 2021
  • Added2025 ALESSANDRA FAMILY TRUST UAD 11/3/2025 · SHAREHOLDER · 75% or more
  • AddedALESSANDRA, GREGORY, PAUL · TRUSTEE · General partner, trustee or manager · indirect via 2025 ALESSANDRA FAMILY TRUST UAD 11/3/2025 · control person
Apr 3, 2025 filing
  • Added2021 GREGORY P ALESSANDRA LIVING TRUST UAD 1/8/2021 · SHAREHOLDER · 75% or more
  • AddedALESSANDRA, GREGORY, PAUL · TRUSTEE · General partner, trustee or manager · indirect via 2021 GREGORY P ALESSANDRA LIVING TRUST UAD 1/8/2021 · control person
  • ChangedALESSANDRA, GREGORY, PAUL · ownership 75% or more → Less than 5%
Mar 30, 2012 filing (earliest on record)
  • ListedALESSANDRA, GREGORY, PAUL · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Alessandra Capital Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ELI LILLY & CO LLY 532457108 $15.3M 10.84% 12,765 SH
2 NVIDIA CORPORATION NVDA 67066G104 $7.1M 5.03% 35,501 SH
3 INTEL CORP INTC 458140100 $5.7M 4.02% 40,692 SH
4 AMAZON COM INC AMZN 023135106 $5.2M 3.70% 21,937 SH
5 KIMBERLY-CLARK CORP KMB 494368103 $4.6M 3.29% 42,336 SH
6 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.6M 3.24% 4,896 SH
7 APPLE INC AAPL 037833100 $3.8M 2.69% 13,129 SH
8 MICROSOFT CORP MSFT 594918104 $3.8M 2.69% 10,175 SH
9 ASML HLDG NV ASML N07059210 $3.1M 2.21% 1,568 SH
10 EVERUS CONSTR GROUP ECG 300426103 $2.8M 1.98% 16,843 SH
11 MONGODB INC MDB 60937P106 $2.6M 1.84% 7,721 SH
12 PRIME MEDICINE INC PRME 74168J101 $2.5M 1.74% 666,603 SH
13 BOEING CO BA 097023105 $2.4M 1.72% 11,229 SH
14 HANCOCK JOHN FINL OPPTYS BTO 409735206 $2.4M 1.71% 61,315 SH
15 BIOAGE LABS INC BIOA 09077V100 $2.3M 1.62% 93,368 SH
16 OSHKOSH CORP OSK 688239201 $2.1M 1.48% 13,643 SH
17 FORTINET INC FTNT 34959E109 $2.0M 1.40% 12,851 SH
18 BEAM THERAPEUTICS INC BEAM 07373V105 $2.0M 1.38% 56,945 SH
19 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.8M 1.28% 2,367 SH
20 FIRST TR EXCHANGE-TRADED FD DOGG 33738D846 $1.8M 1.26% 83,534 SH
21 CLOROX CO DEL CLX 189054109 $1.8M 1.25% 18,503 SH
22 THORNBURG INCM BUILDER OPP T TBLD 885213108 $1.7M 1.23% 79,006 SH
23 ENTERGY CORP NEW ETR 29364G103 $1.6M 1.15% 14,112 SH
24 JEFFERIES FINANCIAL GROUP IN JEF 47233W109 $1.6M 1.13% 31,815 SH
25 NIOCORP DEVS LTD NB 654484609 $1.5M 1.06% 310,532 SH
26 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.5M 1.05% 29,282 SH
27 EXXON MOBIL CORP XOM 30231G102 $1.4M 1.02% 10,576 SH
28 GOLDMAN SACHS ETF TR GSST 381430230 $1.4M 0.98% 27,280 SH
29 PROGRESSIVE CORP PGR 743315103 $1.4M 0.98% 6,310 SH
30 NORTHROP GRUMMAN CORP NOC 666807102 $1.3M 0.95% 2,644 SH
31 TORTOISE ENERGY INFRSTRCTR C TYG 89147L886 $1.3M 0.92% 30,328 SH
32 SNOWFLAKE INC SNOW 833445109 $1.2M 0.84% 4,644 SH
33 TEXAS INSTRS INC TXN 882508104 $1.0M 0.73% 3,479 SH
34 DUKE ENERGY CORP NEW DUK 26441C204 $1.0M 0.72% 8,006 SH
35 INTERNATIONAL BUSINESS MACHS IBM 459200101 $981.4K 0.69% 3,490 SH
36 JPMORGAN CHASE & CO JPM 46625H100 $962.4K 0.68% 2,940 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $933.7K 0.66% 1,866 SH
38 CHEVRON CORPORATION CVX 166764100 $922.8K 0.65% 5,567 SH
39 BANK OF AMER CORP BAC 060505104 $901.2K 0.64% 15,817 SH
40 CISCO SYS INC CSCO 17275R102 $897.4K 0.64% 7,640 SH
41 TEXTRON INC TXT 883203101 $889.6K 0.63% 9,698 SH
42 BLACKROCK HEALTH SCIENCES TR BME 09250W107 $874.7K 0.62% 20,365 SH
43 GE AEROSPACE GE 369604301 $862.2K 0.61% 2,307 SH
44 LOCKHEED MARTIN CORP LMT 539830109 $853.3K 0.60% 1,675 SH
45 COCA COLA CO KO 191216100 $845.0K 0.60% 10,398 SH
46 BLACKROCK ENHANCED INTL DIV BGY 092524107 $833.9K 0.59% 145,278 SH
47 TESLA INC TSLA 88160R101 $825.2K 0.58% 1,962 SH
48 ONEOK INC NEW OKE 682680103 $822.6K 0.58% 9,462 SH
49 FIRST TR EXCHANGE TRADED FD FTHI 33738R308 $813.9K 0.58% 34,125 SH
50 QUALCOMM INC QCOM 747525103 $806.6K 0.57% 4,365 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $141.3M 127 0002085853-26-000891
2026-03-31 2026-04-30 $117.3M 112 0002085853-26-000541
2025-12-31 2026-04-30 $112.5M 104 0002085853-26-000542
Filer Information
Address
23670 HAWTHORNE BLVD.
SUITE 207
TORRANCE, CA 90505
Phone
(310) 377-9220
Filing Manager
Alessandra Capital Management, LLC
TORRANCE, CA
Signatory
Gregory P. Alessandra
Chief Compliance Officer