AC
Alessandra Capital Management, LLC 13F Holdings Tracker (Q2 2026)
Alessandra Capital Management, LLCCIK: 0002132506
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$141.3M
Reporting period: 2026-06-30 · Number of holdings: 127
Alessandra Capital Management, LLC disclosed 127 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $141.3M and a quarterly turnover rate of 32.8%.
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Personality snowflake
- Concentration
- 10.75
- Portfolio Stability
- 32.8
- Momentum
- 100
- Sector conviction
- 59.09
- Diversification
- 100
- Sizing Uniformity
- 84.4
Alessandra Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
-34.6% $2.9M
New buy CLX
New buy NB
Trim XOM
-26.2% -$985.1K
New buy PGR
Trim COST
-0.5% -$321.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.84% | +0.81% | -0.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | -0.30% | -0.95% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.02% | +1.68% | -34.56% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | -0.26% | -1.74% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.29% | +0.71% | +35.17% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.24% | -0.94% | -0.47% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.69% | -0.20% | -1.58% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.62% | -3.12% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.21% | -0.13% | -24.69% | |
| 10 | ECG | Everus Construction Group | Stock-Industrials | 1.98% | +0.02% | -13.46% | |
| 11 | MDB | Mongodb Inc | Stock-Tech | 1.84% | +0.04% | -10.74% | |
| 12 | PRME | Prime Medicine Inc | Stock-Other | 1.74% | +0.48% | +56.66% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.72% | -0.11% | +4.35% | |
| 14 | BTO | John Hancock Financial Opp | Stock-Other | 1.71% | -0.17% | -0.33% | |
| 15 | BIOA | Bioage Labs Inc | Stock-Other | 1.62% | +0.01% | -13.40% | |
| 16 | OSK | Oshkosh CORP | Stock-Industrials | 1.48% | -0.24% | -0.58% | |
| 17 | FTNT | Fortinet Inc | Stock-Tech | 1.40% | +0.40% | -10.45% | |
| 18 | BEAM | Beam Therapeutics Inc | Stock-Other | 1.38% | +0.11% | -9.04% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.28% | +0.52% | +3.59% | |
| 20 | DOGG | Ft Vest Djia Dogs 10 Target | ETF-Other | 1.26% | +0.12% | +35.91% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 1.25% | +1.25% | NEW | |
| 22 | TBLD | Thornburg Income Builder Opp | Stock-Other | 1.23% | -0.26% | -4.40% | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 1.15% | -0.27% | -5.12% | |
| 24 | JEF | Jefferies Financial Group In | Stock-Financials | 1.13% | -0.21% | -16.55% | |
| 25 | NB | Niocorp Developments LTD | Stock-Other | 1.06% | +1.06% | NEW | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | -0.35% | -9.88% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -1.05% | -26.19% | |
| 28 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.98% | -0.24% | -3.88% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.98% | +0.98% | NEW | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.95% | -0.42% | +11.94% | |
| 31 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.92% | -0.40% | -2.48% | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 0.84% | +0.84% | NEW | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | +0.13% | -4.13% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | -0.19% | -1.63% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.38% | -32.69% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.02% | +4.63% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.10% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.35% | -1.76% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.07% | -6.96% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.14% | +1.33% | |
| 41 | TXT | Textron Inc | Stock-Industrials | 0.63% | +0.63% | NEW | |
| 42 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.62% | +0.36% | +158.28% | |
| 43 | GE | General Electric | Stock-Industrials | 0.61% | +0.08% | +5.01% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.04% | +33.79% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.07% | +0.22% | |
| 46 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.59% | -0.03% | +7.43% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.04% | — | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.58% | -0.19% | -5.33% | |
| 49 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.58% | -0.07% | +2.71% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | -0.29% | -44.15% |
1–50 of 127
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+10.8%
- Stdev
- +20.9%
- Beta
- +1.03
- Alpha
- -3%
- Max Drawdown
- -4.3%
- Annualized Perf
- +22.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.21
- Stutzer
- +0.34
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +5.25
- Information Ratio
- -0.27
- Tracking Error
- +8.3%
- Stdev Down
- +10.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.34
- Sharpe
- +1.07
- Stdev Sectors
- +9.8%
- Skewness
- -0.11
- Kurtosis
- -1.43
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Alessandra Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Clorox Company (CLX); New buy: Niocorp Developments LTD (NB); New buy: Progressive CORP (PGR); New buy: Snowflake Inc (SNOW); New buy: Textron Inc (TXT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.7% | -34.56% | Trim |
| 2 | CLX | Clorox Company | +1.3% | NEW | New buy |
| 3 | NB | Niocorp Developments LTD | +1.1% | NEW | New buy |
| 4 | PGR | Progressive CORP | +1% | NEW | New buy |
| 5 | SNOW | Snowflake Inc | +0.8% | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | +0.8% | -0.20% | Trim |
| 7 | KMB | Kimberly-clark CORP | +0.7% | +35.17% | Add |
| 8 | TXT | Textron Inc | +0.6% | NEW | New buy |
| 9 | MCK | Mckesson CORP | +0.5% | NEW | New buy |
| 10 | VRT | Vertiv Holdings Co-a | +0.5% | NEW | New buy |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +3.59% | Add |
| 12 | PRME | Prime Medicine Inc | +0.5% | +56.66% | Add |
| 13 | FTNT | Fortinet Inc | +0.4% | -10.45% | Trim |
| 14 | XBMEX | Blackrock Health Sciences | +0.4% | +158.28% | Add |
| 15 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.3% | NEW | New buy |
| 16 | ✓ | +0.3% | NEW | New buy | |
| 17 | SNDK | Sandisk CORP | +0.3% | NEW | New buy |
| 18 | HD | Home Depot Inc | +0.2% | +152.19% | Add |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | GLW | Corning Inc | +0.2% | +6.58% | Add |
| 21 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 22 | IBTI | Ishares Ibonds Dec 2028 Term | +0.2% | NEW | New buy |
| 23 | CMI | Cummins Inc | +0.2% | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 25 | VIK | Viking Holdings Ltd | +0.2% | NEW | New buy |
| 26 | SHW | Sherwin-williams Co/the | +0.2% | NEW | New buy |
| 27 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.2% | NEW | New buy |
| 28 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 29 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 30 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +1.33% | Add |
| 32 | AMGN | Amgen Inc | +0.1% | +97.83% | Add |
| 33 | TXN | Texas Instruments Inc | +0.1% | -4.13% | Trim |
| 34 | AMD | Advanced Micro Devices | +0.1% | -37.88% | Trim |
| 35 | F | Ford Motor Co | +0.1% | NEW | New buy |
| 36 | DOGG | Ft Vest Djia Dogs 10 Target | +0.1% | +35.91% | Add |
| 37 | BEAM | Beam Therapeutics Inc | +0.1% | -9.04% | Trim |
| 38 | MOBX | Mobix Labs Inc | +0.1% | NEW | New buy |
| 39 | GE | General Electric | +0.1% | +5.01% | Add |
| 40 | HII | Huntington Ingalls Industrie | +0.1% | +88.12% | Add |
| 41 | BKNG | Booking Holdings Inc | +0.1% | +3443.86% | Add |
| 42 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 43 | MDB | Mongodb Inc | 0% | -10.74% | Trim |
| 44 | CRWV | Coreweave Inc-cl A | 0% | +1.39% | Add |
| 45 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 46 | RWT | Redwood Trust Inc | 0% | NEW | New buy |
| 47 | ECG | Everus Construction Group | 0% | -13.46% | Trim |
| 48 | BIOA | Bioage Labs Inc | 0% | -13.40% | Trim |
| 49 | HXL | Hexcel CORP | 0% | +2.57% | Add |
| 50 | MDV | Modiv Industrial Inc | 0% | — | Unchanged |
1–50 of 136
Filing History
FAQ
What is Alessandra Capital Management, LLC and what type of investor is it?
Alessandra Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $141.3M, spread across 127 disclosed positions.
What are Alessandra Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Alessandra Capital Management, LLC's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $15.3M (10.8%)
2. Nvidia CORP (NVDA) — $7.1M (5.0%)
3. Intel CORP (INTC) — $5.7M (4.0%)
4. Amazon.com Inc (AMZN) — $5.2M (3.7%)
5. Kimberly-clark CORP (KMB) — $4.6M (3.3%)
What changes did Alessandra Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Alessandra Capital Management, LLC made 115 notable position adjustments: 24 new positions were initiated, 31 existing holdings were added to, 51 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Clorox Company (CLX); New buy: Niocorp Developments LTD (NB); New buy: Progressive CORP (PGR); New buy: Snowflake Inc (SNOW); New buy: Textron Inc (TXT)
What sectors does Alessandra Capital Management, LLC focus on?
Alessandra Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.5%
• Health Care: 16.0%
• Industrials: 14.4%
• Consumer Staples: 11.6%
• Consumer Discretionary: 7.4%
• Energy: 5.0%
Investment Profile
Alessandra Capital Management, LLC returned an annualized 22.7% over the trailing 6 months — underperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 33 over the past 2 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$3.4M, now $5.7M), while trimming IBM over the same stretch (-$1.4M, still holding $981.4K).
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