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CIK: 0002132506
Total reported value
$141.3M
$141.3M
112 檔
22.3%
During the Q1 2026 filing period, Alessandra Capital Management, LLC (CIK: 0002132506) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $141.3M across 112 reported positions.
In Q1 2026, Alessandra Capital Management, LLC displayed an active expansion posture, initiating 20 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.03% | +0.81% | -1.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.33% | -0.30% | -3.27% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.18% | -0.94% | +4.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.96% | -0.26% | +0.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.62% | +24.08% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.89% | -0.20% | -2.75% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.58% | +0.71% | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 2.34% | -0.13% | -10.61% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.34% | +1.68% | +1.04% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | -1.05% | -4.17% | |
| 11 | ECG | Everus Construction Group | Stock-Industrials | 1.96% | +0.02% | +24.92% | |
| 12 | BTO | John Hancock Financial Opp | Stock-Other | 1.88% | -0.17% | +3.78% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.83% | -0.11% | +4.51% | |
| 14 | MDB | Mongodb Inc | Stock-Tech | 1.80% | +0.04% | -2.96% | |
| 15 | OSK | Oshkosh CORP | Stock-Industrials | 1.72% | -0.24% | -2.56% | |
| 16 | BIOA | Bioage Labs Inc | Stock-Other | 1.61% | +0.01% | -20.52% | |
| 17 | TBLD | Thornburg Income Builder Opp | Stock-Other | 1.49% | -0.26% | -1.30% | |
| 18 | ETR | Entergy CORP | Stock-Utilities | 1.42% | -0.27% | -12.32% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.40% | -0.35% | +1.27% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.37% | -0.42% | -0.84% | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | 1.34% | -0.21% | -41.31% | |
| 22 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.32% | -0.40% | +19.63% | |
| 23 | BEAM | Beam Therapeutics Inc | Stock-Other | 1.27% | +0.11% | +22.58% | |
| 24 | PRME | Prime Medicine Inc | Stock-Other | 1.26% | +0.48% | — | |
| 25 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.22% | -0.24% | +57.23% | |
| 26 | DOGG | Ft Vest Djia Dogs 10 Target | ETF-Other | 1.14% | +0.12% | +204.28% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.38% | -35.56% | |
| 28 | PRIM | Primoris Services CORP | Stock-Industrials | 1.02% | -0.71% | +89.10% | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 1.00% | +0.40% | -2.57% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.35% | +1.43% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | -0.19% | -7.40% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | -0.29% | -27.37% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | -0.38% | +53.63% | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.77% | -0.19% | +0.77% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.10% | -34.91% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.76% | +0.52% | +11.95% | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.74% | -0.74% | EXIT | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.07% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.02% | -6.49% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.07% | -8.15% | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.67% | -0.36% | +7.94% | |
| 42 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.65% | -0.07% | +1.78% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.04% | +3.22% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.10% | -3.90% | |
| 45 | FPF | First Tr Interm Dur & Inc | Stock-Other | 0.62% | -0.09% | +18.62% | |
| 46 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.62% | -0.03% | +77.23% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.04% | -6.66% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.61% | -0.33% | +5.96% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.13% | -27.56% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.57% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECG | Everus Construction Group | +0.8% | +24.92% | Add |
| 2 | DOGG | Ft Vest Djia Dogs 10 Target | +0.8% | +204.28% | Add |
| 3 | COST | Costco Wholesale CORP | +0.6% | +4.00% | Add |
| 4 | PRIM | Primoris Services CORP | +0.5% | +89.10% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.5% | -4.17% | Trim |
| 6 | GSST | Goldman Sachs Ultra Short Bo | +0.4% | +57.23% | Add |
| 7 | TYG | Tortoise Energy Infrastruct | +0.4% | +19.63% | Add |
| 8 | INTC | Intel CORP | +0.3% | +1.04% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +1.43% | Add |
| 10 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.2% | +77.23% | Add |
| 11 | MOS | Mosaic Co/the | +0.2% | +35.33% | Add |
| 12 | APA | Apa CORP | +0.2% | +3.10% | Add |
| 13 | BP | Bp Plc-spons Adr | +0.2% | +5.96% | Add |
| 14 | NOC | Northrop Grumman CORP | +0.2% | -0.84% | Trim |
| 15 | OSK | Oshkosh CORP | +0.2% | -2.56% | Trim |
| 16 | NE | Noble Corporation plc | +0.2% | +1.71% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +53.63% | Add |
| 18 | ASML | ASML Holding N.V. | +0.1% | -10.61% | Trim |
| 19 | OKE | Oneok Inc | +0.1% | +0.77% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +3.22% | Add |
| 21 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +49.18% | Add |
| 22 | MDV | Modiv Industrial Inc | +0.1% | +75.15% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +31.36% | Add |
| 24 | GRMN | Garmin Ltd. | +0.1% | +7.94% | Add |
| 25 | CRWV | Coreweave Inc-cl A | +0.1% | +28.73% | Add |
| 26 | NLY | Annaly Capital Management In | +0.1% | +34.22% | Add |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +47.62% | Add |
| 28 | SHEL | Shell Plc-adr | +0.1% | -1.32% | Trim |
| 29 | USAC | USA Compression Partners LP | +0.1% | +1.71% | Add |
| 30 | WFRD | Weatherford International plc | +0.1% | +4.35% | Add |
| 31 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 32 | HXL | Hexcel CORP | +0.1% | +23.10% | Add |
| 33 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +35.00% | Add |
| 34 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -3.45% | Trim |
| 35 | BGR | Blackrock Enrgy & Res Tr | +0.1% | -1.57% | Trim |
| 36 | FPF | First Tr Interm Dur & Inc | 0% | +18.62% | Add |
| 37 | BTO | John Hancock Financial Opp | 0% | +3.78% | Add |
| 38 | ETR | Entergy CORP | 0% | -12.32% | Trim |
| 39 | IDE | Voya Infrastructure Indust | 0% | +7.90% | Add |
| 40 | BG | Bunge Global SA | 0% | -19.45% | Trim |
| 41 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 42 | HII | Huntington Ingalls Industrie | 0% | +0.44% | Add |
| 43 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 44 | AB | Alliancebernstein Holding LP | 0% | +11.99% | Add |
| 45 | BCX | Blackrock Resources & Commod | 0% | +6.17% | Add |
| 46 | BIOA | Bioage Labs Inc | 0% | -20.52% | Trim |
| 47 | BEAM | Beam Therapeutics Inc | 0% | +22.58% | Add |
| 48 | WPM | Wheaton Precious Metals CORP | 0% | -4.26% | Trim |
| 49 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 50 | AMGN | Amgen Inc | 0% | +2.22% | Add |
According to official SEC Form 13F filings, Alessandra Capital Management, LLC reported a total U.S. public equity portfolio value of $141.3M across 112 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, NVDA, COST) accounted for 22.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
KMB
市值: $3.0M
Top Position Liquidated / Trimmed
GRAL
前期市值: $523.7K
During Q1 2026, Alessandra Capital Management, LLC's top holdings by market value included LLY (10.0%)、NVDA (5.3%)、COST (4.2%). The largest single position, LLY, represented 10.0% of total portfolio value.
In Q1 2026, Alessandra Capital Management, LLC made 115 total portfolio adjustments, initiating 20 new buys, adding to 45 positions, trimming 38 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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