Q2 2026 13F · SEC CIK 2132506

Alessandra Capital Management, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $141.3M
Reported positions: 127
Holdings vs S&P 500, 3 yrs: —
Assets under management: $153.5M

Alessandra Capital Management, LLC is a wealth manager that reported 127 positions worth $141.3M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Lilly Eli & Co (LLY, 10.8%), Nvidia Corporation Com (NVDA, 5.0%), Intel Corp (INTC, 4.0%).

Alessandra Capital Management, LLC holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alessandra Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYLilly Eli & Co	10.8%	10.0%	12,765	-0.2%	$15.3M
NVDANvidia Corporation Com	5.0%	5.3%	35,501	-0.9%	$7.1M
INTCIntel Corp	4.0%	2.3%	40,692	-34.6%	$5.7M
AMZNAmazon Com Inc Com	3.7%	4.0%	21,937	-1.7%	$5.2M
KMBKimberly-Clark Corporation	3.3%	2.6%	42,336	+35.2%	$4.6M
COSTCostco Whsl Corp New	3.2%	4.2%	4,896	-0.5%	$4.6M
AAPLApple Inc	2.7%	2.9%	13,129	-1.6%	$3.8M
MSFTMicrosoft Corp	2.7%	3.3%	10,175	-3.1%	$3.8M
ASMLAsml Hldg NV	2.2%	2.3%	1,568	-24.7%	$3.1M
ECGEverus Constr Group	2.0%	2.0%	16,843	-13.5%	$2.8M
MDBMongodb Inc	1.8%	1.8%	7,721	-10.7%	$2.6M
PRMEPrime Medicine Inc	1.7%	1.3%	666,603	+56.7%	$2.5M
BABoeing Co	1.7%	1.8%	11,229	+4.3%	$2.4M
BTOHancock John Finl Opptys	1.7%	1.9%	61,315	-0.3%	$2.4M
BIOABioage Labs Inc	1.6%	1.6%	93,368	-13.4%	$2.3M
OSKOshkosh Corp	1.5%	1.7%	13,643	-0.6%	$2.1M
FTNTFortinet Inc	1.4%	1.0%	12,851	-10.5%	$2.0M
BEAMBeam Therapeutics Inc	1.4%	1.3%	56,945	-9.0%	$2.0M
CRWDCrowdstrike Hldgs Inc Class A	1.3%	0.8%	2,367	+3.6%	$1.8M
DOGGFirst Tr Exchange-Traded Fd	1.3%	1.1%	83,534	+35.9%	$1.8M
CLXClorox Co Del	1.3%	—	18,503	—	$1.8M
TBLDThornburg Incm Builder Opp T	1.2%	1.5%	79,006	-4.4%	$1.7M
ETREntergy Corp.	1.1%	1.4%	14,112	-5.1%	$1.6M
JEFJefferies Financial Group Inc Com	1.1%	1.3%	31,815	-16.5%	$1.6M
NBNiocorp Devs Ltd	1.1%	—	310,532	—	$1.5M
JPSTJ P Morgan Exchange Traded Fd	1.0%	1.4%	29,282	-9.9%	$1.5M
XOMExxon Mobil Corp	1.0%	2.1%	10,576	-26.2%	$1.4M
GSSTGoldman Sachs Access Ultra Shor	1.0%	1.2%	27,280	-3.9%	$1.4M
PGRProgressive Corp.	1.0%	—	6,310	—	$1.4M
NOCNorthrop Grumman Corp	1.0%	1.4%	2,644	+11.9%	$1.3M
TYGTortoise Energy Infrstrctr C	0.9%	1.3%	30,328	-2.5%	$1.3M
SNOWSnowflake Inc	0.8%	—	4,644	—	$1.2M
TXNTexas Instruments Inc	0.7%	0.6%	3,479	-4.1%	$1.0M
DUKDuke Energy	0.7%	0.9%	8,006	-1.6%	$1.0M
IBMInternational Business Machs	0.7%	1.1%	3,490	-32.7%	$981K
JPMJpmorgan Chase & Co	0.7%	0.7%	2,940	+4.6%	$962K
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	1,866	+0.0%	$934K
CVXChevron Corp New	0.7%	1.0%	5,567	-1.8%	$923K
BACBank of Amer Corp	0.6%	0.7%	15,817	-7.0%	$901K
CSCOCisco Sys Inc	0.6%	—	7,640	—	$897K
TXTTextron Inc	0.6%	—	9,698	—	$890K
BMEBlackrock Health Sciences Tr	0.6%	—	20,365	—	$875K
GEGe Aerospace	0.6%	—	2,307	—	$862K
LMTLockheed Martin Corp Com	0.6%	0.6%	1,675	+33.8%	$853K
KOCoca Cola Co	0.6%	0.7%	10,398	+0.2%	$845K
BGYBlackrock Enhanced Intl Div	0.6%	0.6%	145,278	+7.4%	$834K
TSLATesla Inc Com	0.6%	0.6%	1,962	+0.0%	$825K
OKEOneok Inc	0.6%	0.8%	9,462	-5.3%	$823K
FTHIFirst Tr Buy Write ETF Income	0.6%	0.7%	34,125	+2.7%	$814K
QCOMQualcomm Inc	0.6%	0.9%	4,365	-44.1%	$807K

What Alessandra Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$141.3M	127
Q1 2026	$117.3M	112
Q4 2025	$112.5M	104

Questions about Alessandra Capital Management, LLC's portfolio

What stocks does Alessandra Capital Management, LLC own?

Alessandra Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 127 positions worth $141.3M. The largest are Lilly Eli & Co (LLY) at 10.8%, Nvidia Corporation Com (NVDA) at 5.0%, Intel Corp (INTC) at 4.0%, Amazon Com Inc Com (AMZN) at 3.7% and Kimberly-Clark Corporation (KMB) at 3.3%.

What did Alessandra Capital Management, LLC buy last quarter?

In Q2 2026, Alessandra Capital Management, LLC added Prime Medicine Inc (PRME) (+56.7% shares), First Tr Exchange-Traded Fd (DOGG) (+35.9% shares) and Kimberly-Clark Corporation (KMB) (+35.2% shares), compared with its Q1 2026 filing.

What did Alessandra Capital Management, LLC sell last quarter?

In Q2 2026, Alessandra Capital Management, LLC cut from its top 50 Primoris Svcs Corp (PRIM), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Mosaic Co (MOS), cut from its top 50 Garmin Ltd (GRMN), cut from its top 50 Rtx Corporation Com (RTX), Qualcomm Inc (QCOM) (-44.1% shares), Intel Corp (INTC) (-34.6% shares) and International Business Machs (IBM) (-32.7% shares), compared with its Q1 2026 filing.

When is Alessandra Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alessandra Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alessandra Capital Management, LLC manage?

Alessandra Capital Management, LLC reported $153.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $141.3M.