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Stock research / United States / Funds / Alessandra Capital Management, LLC

Alessandra Capital Management, LLC

CIK 2132506 · latest 13F filed 30 October 2026 · Read the filing on EDGAR

Alessandra Capital Management, LLC reported 121 US-listed holdings worth $142.2 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: Eli Lilly & Co. (10.6%), NVIDIA Corp. (5.4%) and McKesson Corp. (4.1%). Against the quarter before, it opened 16 positions, added to 36, trimmed 50 and sold out of 22.

Reported holdings$142.2M+0.6% on Q2 2026
Positions121-6 on Q2 2026
The largest ten41.8%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Where the money is
Added toTrimmed
LLY10.6%NVDA5.4%MCK4.1%KMB3.9%COST3.6%MSFT3.5%AMZN3.5%AAPL2.9%INTC2.2%PGR2.1%CLX1.8%PRME1.7%DOGGBTO107 more51.5%

The 14 largest of its 121 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $112.5 million in 104 positions$113MQ4 25Q1 2026: $117.3 million in 112 positions$117MQ1 26Q2 2026: $141.3 million in 127 positions$141MQ2 26Q3 2026: $142.2 million in 121 positions$142MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +11.4% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110115Q4 25Q1 26Q2 26Q3 26Its holdings +11.4%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 36Held 19Trimmed 50Sold out 22
Opened: 16Added: 36Held: 19Trimmed: 50Sold out: 22

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Intuit Inc. INTU$2.1 million
  2. Campbell's Co. CPB$1.7 million
  3. First Trust Exchange-Traded FD IGLD$1.3 million
  4. L3Harris Technologies, Inc. LHX$1.0 million
  5. ONEOK Inc. OKE$797,617
  6. McDonald's Corp. MCD$387,287
  7. Goldman Sachs Group Inc. GS$360,144
  8. ConocoPhillips COP$305,993

and 8 more in the table below

Added to 36

  1. McKesson Corp. MCK+5,851 shares · +581%
  2. Progressive Corp. PGR+8,417 shares · +133%
  3. Kimberly Clark Corp. KMB+14,007 shares · +33%
  4. Clorox Co. CLX+13,913 shares · +75%
  5. Costco Wholesale Corp. COST+718 shares · +15%
  6. First Trust Exchange-Traded FD DOGG+26,304 shares · +31%
  7. Chevron Corp. CVX+2,615 shares · +47%
  8. Barrick Mining Corp B+11,662 shares · +142%

and 28 more in the table below

Trimmed 50

  1. Intel Corp. INTC-14,631 shares · -36%
  2. Everus Construction Group, Inc. ECG-11,560 shares · -69%
  3. ASML Holding N.V. ASML-511 shares · -33%
  4. Beam Therapeutics Inc. BEAM-26,561 shares · -47%
  5. Snowflake Inc. SNOW-1,724 shares · -37%
  6. CrowdStrike Holdings, Inc. CRWD-2,189 shares · -23%
  7. Fortinet, Inc. FTNT-3,181 shares · -25%
  8. Amazon.com Inc. AMZN-2,211 shares · -10%

and 42 more in the table below

Sold out of 22

  1. Niocorp Devs Ltd NB$1.5 million last quarter
  2. Textron Inc. TXT$889,601 last quarter
  3. ONEOK Inc. OKE$822,628 last quarter
  4. Vertiv Holdings Co. VRT$751,004 last quarter
  5. Neos ETF Trust QQQI$484,702 last quarter
  6. Primoris Services Corp. PRIM$435,236 last quarter
  7. Modiv Industrial Inc. MDV$417,513 last quarter
  8. Booking Holdings Inc. BKNG$360,044 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Eli Lilly & Co. LLY13.0K$15.1 million10.60%+257
NVIDIA Corp. NVDA33.8K$7.7 million5.43%-1.7K
McKesson Corp. MCK6.9K$5.9 million4.12%+5.9K
Kimberly Clark Corp. KMB56.3K$5.5 million3.86%+14.0K
Costco Wholesale Corp. COST5.6K$5.1 million3.59%+718
Microsoft Corp. MSFT9.7K$5.0 million3.48%-519
Amazon.com Inc. AMZN19.7K$4.9 million3.46%-2.2K
Apple Inc. AAPL12.4K$4.1 million2.90%-727
Intel Corp. INTC26.1K$3.1 million2.20%-14.6K
Progressive Corp. PGR14.7K$3.1 million2.15%+8.4K
Clorox Co. CLX32.4K$2.6 million1.85%+13.9K
Prime Medicine Inc. PRME800.8K$2.4 million1.72%+134.2K
First Trust Exchange-Traded FD DOGG109.8K$2.3 million1.62%+26.3K
Hancock John Finl Opptys FD BTO61.6K$2.2 million1.55%+271
MongoDB, Inc. MDB6.2K$2.2 million1.53%-1.5K
Intuit Inc. INTU7.5K$2.1 million1.46%new
ExxonMobil Holdings Corp. XOM12.3K$2.0 million1.41%+1.7K
Boeing Co. BA10.6K$2.0 million1.39%-642
CrowdStrike Holdings, Inc. CRWD7.3K$1.9 million1.36%-2.2K
ASML Holding N.V. ASML1.1K$1.9 million1.35%-511
Oshkosh Corp. OSK14.3K$1.8 million1.29%+620
Fortinet, Inc. FTNT9.7K$1.7 million1.22%-3.2K
Campbell's Co. CPB84.8K$1.7 million1.18%new
Chevron Corp. CVX8.2K$1.7 million1.17%+2.6K
Thornburg Incm Builder Opp T TBLD77.8K$1.6 million1.11%-1.2K
JP Morgan Ultra Short Income Et JPST27.7K$1.4 million0.98%-1.6K
Goldman Sachs ETF Trust GSST26.1K$1.3 million0.93%-1.2K
Northrop Grumman Corp. NOC2.7K$1.3 million0.91%+41
First Trust Exchange-Traded FD IGLD62.3K$1.3 million0.89%new
Tortoise Energy Infra Corp. TYG31.5K$1.2 million0.85%+1.2K
Jefferies Financial Group Inc. JEF25.4K$1.2 million0.82%-6.4K
First Trust ETFs FTHI45.4K$1.1 million0.75%+11.3K
L3Harris Technologies, Inc. LHX4.4K$1.0 million0.73%new
Snowflake Inc. SNOW2.9K$991,5160.70%-1.7K
BlackRock Funds Inc BGY172.8K$972,7400.68%+27.5K
Lockheed Martin Corp. LMT1.9K$968,5980.68%+227
JPMorgan Chase & Co. JPM2.9K$962,7150.68%-30
Texas Instruments Inc. TXN3.4K$959,8690.67%-52
BHP Group Limited BHP11.3K$958,3980.67%+3.2K
Entergy Corp. ETR9.6K$952,0690.67%-4.5K
APA Corp. APA22.3K$926,7590.65%+11.3K
Coca-Cola Co. KO10.7K$920,4530.65%+295
Berkshire Hathaway Inc. Class B BRKB1.8K$913,7460.64%-31
Cisco Systems, Inc. CSCO8.4K$903,5550.64%+755
BlackRock Funds/Closed-End BME20.3K$896,5030.63%-50
Palantir Technologies Inc. PLTR4.6K$855,5690.60%-957
Duke Energy Corp. DUK7.4K$840,7120.59%-632
Bank of America Corp. BAC15.0K$814,6390.57%-850
Barrick Mining Corp B19.9K$807,3820.57%+11.7K
Qualcomm Inc. QCOM4.4K$803,3350.56%no change
ONEOK Inc. OKE9.4K$797,6170.56%new
Beam Therapeutics Inc. BEAM30.4K$742,9010.52%-26.6K
Annaly Capital Management Inc. NLY39.3K$742,6620.52%+10.6K
Tesla, Inc. TSLA2.0K$696,1370.49%no change
RTX Corp. RTX3.7K$689,1340.48%-290
Energy Transfer LP ET34.7K$686,0190.48%no change
Voya Infrastructure Indls & IDE54.9K$669,3780.47%+488
General Electric Co. GE2.1K$657,9970.46%-200
International Business Machines Corp. IBM2.9K$648,1350.46%-543
Everus Construction Group, Inc. ECG5.3K$620,8580.44%-11.6K
Huntington Ingalls Industries, Inc. HII2.3K$611,5900.43%+580
Gamco Global Gold GGN113.8K$600,9960.42%+2.8K
USA Compression Partners LP USAC23.9K$593,1500.42%no change
Advanced Micro Devices Inc. AMD946$578,9260.41%+8
Amgen Inc. AMGN1.4K$575,3630.40%no change
Goldman Sachs ETF Trust GPIQ9.8K$570,1760.40%-950
Walmart Inc. WMT5.5K$568,9620.40%+5
SPDR S&P 500 SPY743$566,6350.40%-46
Shell plc SHEL5.8K$549,7370.39%-60
Honeywell Aerospace Inc. HONA3.4K$527,3650.37%+1.6K
BP plc BP10.6K$467,8060.33%no change
Garmin Ltd. GRMN1.6K$466,9760.33%-190
Starbucks Corp. SBUX5.0K$466,8880.33%no change
Bioage Labs Inc. BIOA60.2K$426,8150.30%-33.2K
Wheaton Precious Metals Corp. WPM3.1K$417,2070.29%-103
Corning Inc. GLW2.7K$415,1510.29%-55
iShares Trust IWF3.3K$413,8590.29%no change
McDonald's Corp. MCD1.7K$387,2870.27%new
Verizon Communications Inc. VZ8.2K$375,6620.26%-75
Weatherford International plc WFRD4.6K$364,9960.26%no change
Johnson & Johnson JNJ1.4K$362,6950.26%+155
Goldman Sachs Group Inc. GS400$360,1440.25%new
CoreWeave, Inc. CRWV4.1K$359,5440.25%-1.7K
AllianceBernstein Holding LP AB10.1K$351,4160.25%no change
Newmont Corp. NEM2.9K$339,1000.24%no change
Merck & Co., Inc. MRK2.3K$332,7610.23%-120
First Trust ETFs RDVI11.9K$331,7720.23%+2.5K
BlackRock Energy & Res Trust Com BGR18.4K$311,8050.22%no change
iShares Trust IBTG13.5K$308,8800.22%-1.0K
ConocoPhillips COP2.4K$305,9930.22%new
First Trust Advisors LP FPF18.8K$301,6600.21%-22.1K
iShares Trust IBTH13.5K$301,3200.21%no change
Southern Co. SO3.5K$288,4580.20%-1.5K
Bristol-Myers Squibb Co. BMY4.6K$287,0400.20%-1.5K
Hewlett Packard Enterprise Co. HPE4.5K$285,9110.20%new
Waste Management Inc. WM1.4K$275,2910.19%-50
Micron Technology Inc. MU255$271,6040.19%+75
General Dynamics Corp. GD795$263,8050.19%new
Space Exploration Techn Corp. Class A Com STK SPCX1.7K$262,1960.18%new
First Trust Exchng Traded FD Vi EIPI11.9K$253,5650.18%+1.7K
Canadian Pacific Kansas City Ltd. CP2.9K$250,7900.18%-600
Hexcel Corp. HXL3.0K$249,6620.18%-1.0K
Home Depot, Inc. HD857$243,8090.17%-752
BlackRock Funds/Closed-end BCX20.4K$242,1480.17%+3.2K
First Trust Exchange-Traded FD LMBS4.9K$237,4540.17%no change
Wisdomtree Trust WTPI7.2K$236,4290.17%+600
Alphabet Inc. GOOG690$235,1110.17%+50
iShares Trust IBTI10.6K$232,2460.16%no change
Caterpillar Inc. CAT280$227,0220.16%-40
Goldman Sachs ETF Trust GPIX4.0K$221,9240.16%no change
Gabelli Hlthcare & Wellness GRX23.1K$219,5580.15%no change
Sandisk Corp. SNDK125$217,4870.15%-50
Union Pacific Corp. UNP777$211,4460.15%new
Intuitive Machines, Inc. LUNR14.7K$209,6840.15%new
Target Corp. TGT1.3K$206,8310.15%new
Eaton Corp. plc ETN475$204,1120.14%-25
Vanguard S&P 500 VOO290$203,2500.14%-30
Walt Disney Co. DIS1.9K$201,6180.14%new
Ford Motor Co. F15.0K$180,9720.13%+1.3K
Global Net Lease, Inc. GNL10.7K$88,7870.06%new
Mobix Labs Inc. Com Class A New MOBX68.8K$58,2850.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.