Alessandra Capital Management, LLC — 13F Holdings & Portfolio
CIK 2132506 · latest 13F-HR filed 2026-07-28
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, exited 15, added to 48, and trimmed 24.
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.
SUITE 207
TORRANCE, CA 90505
$141.3M
Long-equity book
127
Distinct positions
2026-06-30
Filed 2026-07-28
+38 / −15 / ↑48 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$3.4M +150.2%
- EVERUS CONSTR GROUP$1.5M +109.7%
- FIRST TR EXCHANGE-TRADED FD$1.4M +323.9%
- ELI LILLY & CO$1.3M +9.4%
- CROWDSTRIKE HLDGS INC$849.6K +88.8%
Top Trims
- JEFFERIES FINANCIAL GROUP IN-$2.4M -60.5%
- INTERNATIONAL BUSINESS MACHS-$1.4M -58.8%
- MONGODB INC-$1.1M -30.7%
- QUALCOMM INC-$1.0M -56.2%
- BERKSHIRE HATHAWAY INC DEL-$507.4K -35.2%
New Positions
- KIMBERLY-CLARK CORP$4.6M
- PRIME MEDICINE INC$2.5M
- CLOROX CO DEL$1.8M
- NIOCORP DEVS LTD$1.5M
- PROGRESSIVE CORP$1.4M
Exited Positions
- MOSAIC CO$609.6K
- GRAIL INC$523.7K
- INTUITIVE SURGICAL INC$348.9K
- ISHARES SILVER TR$347.9K
- OSI SYSTEMS INC$321.1K
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 |
| 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 |