Funds › Alessandra Capital Management, LLC
Alessandra Capital Management, LLC
13F for Q3 2026, filed Oct 30, 2026. 121 positions worth $142.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$142.2M
+$912.6K (0.6%) vs Q2 2026
Positions
121
127 in Q2 2026
Top 10 share
41.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Alessandra Capital Management, LLC in the latest 13F quarter?
Using 13F.ai, how has Alessandra Capital Management, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Alessandra Capital Management, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | LLY Eli Lilly and Company | 13,022 | $15.1M | 10.6% | +2.0% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 33,810 | $7.7M | 5.4% | -4.8% | 13F ↗ |
| 3 | MCK McKesson Corporation | 6,858 | $5.9M | 4.1% | +581% | 13F ↗ |
| 4 | KMB Kimberly-Clark Corporation | 56,343 | $5.5M | 3.9% | +33.1% | 13F ↗ |
| 5 | COST Costco Wholesale Corporation | 5,614 | $5.1M | 3.6% | +14.7% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 9,656 | $5.0M | 3.5% | -5.1% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 19,726 | $4.9M | 3.5% | -10.1% | 13F ↗ |
| 8 | AAPL Apple Inc. | 12,402 | $4.1M | 2.9% | -5.5% | 13F ↗ |
| 9 | INTC Intel Corporation | 26,061 | $3.1M | 2.2% | -36.0% | 13F ↗ |
| 10 | PGR Progressive Corporation | 14,727 | $3.1M | 2.1% | +133% | 13F ↗ |
| 11 | CLX Clorox Company | 32,416 | $2.6M | 1.8% | +75.2% | 13F ↗ |
| 12 | PRME Prime Medicine, Inc. | 800,773 | $2.4M | 1.7% | +20.1% | 13F ↗ |
| 13 | First Tr Exchange-Traded Fd Ft Vest Djia | 109,838 | $2.3M | 1.6% | +31.5% | 13F ↗ |
| 14 | BTO John Hancock Financial Opportunities Fund | 61,586 | $2.2M | 1.6% | +0.4% | 13F ↗ |
| 15 | MDB MongoDB, Inc. | 6,226 | $2.2M | 1.5% | -19.4% | 13F ↗ |
| 16 | INTU Intuit Inc. | 7,546 | $2.1M | 1.5% | New | 13F ↗ |
| 17 | XOM ExxonMobil Holdings Corporation | 12,279 | $2.0M | 1.4% | New | 13F ↗ |
| 18 | BA Boeing Company | 10,587 | $2.0M | 1.4% | -5.7% | 13F ↗ |
| 19 | CRWD CrowdStrike Holdings, Inc. | 7,279 | $1.9M | 1.4% | -23.1% | 13F ↗ |
| 20 | ASML ASML Holding N.V. · Equities | 1,057 | $1.9M | 1.3% | -32.6% | 13F ↗ |
| 21 | OSK Oshkosh Corporation | 14,263 | $1.8M | 1.3% | +4.5% | 13F ↗ |
| 22 | FTNT Fortinet, Inc. | 9,670 | $1.7M | 1.2% | -24.8% | 13F ↗ |
| 23 | CPB The Campbell's Company | 84,824 | $1.7M | 1.2% | New | 13F ↗ |
| 24 | CVX Chevron Corporation | 8,182 | $1.7M | 1.2% | +47.0% | 13F ↗ |
| 25 | TBLD Thornburg Income Builder Opportunities Trust | 77,774 | $1.6M | 1.1% | -1.6% | 13F ↗ |
| 26 | J P Morgan Exchange Traded F Ultra Shrt Etf | 27,652 | $1.4M | 1.0% | -5.6% | 13F ↗ |
| 27 | Goldman Sachs ETF Tr Ultr Shor Bd Etf | 26,100 | $1.3M | 0.9% | -4.3% | 13F ↗ |
| 28 | NOC Northrop Grumman Corporation | 2,685 | $1.3M | 0.9% | +1.6% | 13F ↗ |
| 29 | First Tr Exchange-Traded Fd Ft Vest Gold | 62,269 | $1.3M | 0.9% | New | 13F ↗ |
| 30 | TYG Tortoise Energy Infrastructure Corporation | 31,486 | $1.2M | 0.8% | +3.8% | 13F ↗ |
| 31 | JEF Jefferies Financial Group Inc. | 25,435 | $1.2M | 0.8% | -20.1% | 13F ↗ |
| 32 | First Tr Exchange Traded Fd Buywrit Incm Etf | 45,445 | $1.1M | 0.8% | +33.2% | 13F ↗ |
| 33 | LHX L3Harris Technologies, Inc. | 4,385 | $1.0M | 0.7% | New | 13F ↗ |
| 34 | SNOW Snowflake Inc. | 2,920 | $991.5K | 0.7% | -37.1% | 13F ↗ |
| 35 | BlackRock Enhanced International Div Com Bene Inter | 172,778 | $972.7K | 0.7% | +18.9% | 13F ↗ |
| 36 | LMT Lockheed Martin Corporation | 1,902 | $968.6K | 0.7% | +13.6% | 13F ↗ |
| 37 | JPM JPMorgan Chase & Co. | 2,910 | $962.7K | 0.7% | -1.0% | 13F ↗ |
| 38 | TXN Texas Instruments Incorporated | 3,427 | $959.9K | 0.7% | -1.5% | 13F ↗ |
| 39 | BHP BHP Group Limited · ADR | 11,297 | $958.4K | 0.7% | +39.8% | 13F ↗ |
| 40 | ETR Entergy Corporation | 9,592 | $952.1K | 0.7% | -32.0% | 13F ↗ |
| 41 | APA APA Corporation | 22,310 | $926.8K | 0.7% | +103% | 13F ↗ |
| 42 | KO Coca-Cola Company | 10,693 | $920.5K | 0.6% | +2.8% | 13F ↗ |
| 43 | BRK-B Berkshire Hathaway Inc. Class B | 1,835 | $913.7K | 0.6% | -1.7% | 13F ↗ |
| 44 | CSCO Cisco Systems, Inc. | 8,395 | $903.6K | 0.6% | +9.9% | 13F ↗ |
| 45 | BlackRock Health Sciences Tr | 20,315 | $896.5K | 0.6% | -0.2% | 13F ↗ |
| 46 | PLTR Palantir Technologies Inc. | 4,574 | $855.6K | 0.6% | -17.3% | 13F ↗ |
| 47 | DUK Duke Energy Corporation | 7,374 | $840.7K | 0.6% | -7.9% | 13F ↗ |
| 48 | BAC Bank of America Corporation | 14,967 | $814.6K | 0.6% | -5.4% | 13F ↗ |
| 49 | B Barrick Mining Corporation | 19,852 | $807.4K | 0.6% | +142% | 13F ↗ |
| 50 | QCOM QUALCOMM Incorporated | 4,365 | $803.3K | 0.6% | Unchanged | 13F ↗ |
Showing the top 50 of 121 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 36 added to, 50 trimmed, 23 exited, 18 unchanged. By estimated dollars.
New positions (17)
| INTU Intuit Inc. | 7,546 | New | $2.1M |
| XOM ExxonMobil Holdings Corporation | 12,279 | New | $2.0M |
| CPB The Campbell's Company | 84,824 | New | $1.7M |
| First Tr Exchange-Traded Fd Ft Vest Gold | 62,269 | New | $1.3M |
| LHX L3Harris Technologies, Inc. | 4,385 | New | $1.0M |
| OKE ONEOK, Inc. | 9,354 | New | $797.6K |
| MCD McDonald's Corporation | 1,677 | New | $387.3K |
| GS Goldman Sachs Group, Inc. | 400 | New | $360.1K |
| COP ConocoPhillips | 2,445 | New | $306.0K |
| HPE Hewlett Packard Enterprise Company | 4,475 | New | $285.9K |
Added to (36)
| MCK McKesson Corporation | 6,858 | +581% | $5.0M |
| PGR Progressive Corporation | 14,727 | +133% | $1.7M |
| KMB Kimberly-Clark Corporation | 56,343 | +33.1% | $1.4M |
| CLX Clorox Company | 32,416 | +75.2% | $1.1M |
| COST Costco Wholesale Corporation | 5,614 | +14.7% | $653.6K |
| First Tr Exchange-Traded Fd Ft Vest Djia | 109,838 | +31.5% | $551.9K |
| CVX Chevron Corporation | 8,182 | +47.0% | $534.0K |
| B Barrick Mining Corporation | 19,852 | +142% | $474.3K |
| APA APA Corporation | 22,310 | +103% | $469.6K |
| PRME Prime Medicine, Inc. | 800,773 | +20.1% | $409.9K |
Trimmed (50)
| INTC Intel Corporation | 26,061 | -36.0% | -$1.8M |
| ECG Everus Construction Group, Inc. | 5,283 | -68.6% | -$1.4M |
| ASML ASML Holding N.V. · Equities | 1,057 | -32.6% | -$925.8K |
| BEAM Beam Therapeutics Inc. | 30,384 | -46.6% | -$649.4K |
| SNOW Snowflake Inc. | 2,920 | -37.1% | -$585.4K |
| CRWD CrowdStrike Holdings, Inc. | 7,279 | -23.1% | -$579.5K |
| FTNT Fortinet, Inc. | 9,670 | -24.8% | -$568.6K |
| AMZN Amazon.com, Inc. | 19,726 | -10.1% | -$550.9K |
| MDB MongoDB, Inc. | 6,226 | -19.4% | -$521.2K |
| ETR Entergy Corporation | 9,592 | -32.0% | -$448.6K |
Exited (23)
| NB NioCorp Developments Ltd. | 310,532 | Exited | -$1.5M |
| Exxon Mobil Corp | 10,576 | Exited | -$1.4M |
| TXT Textron Inc. | 9,698 | Exited | -$889.6K |
| Oneok Inc | 9,462 | Exited | -$822.6K |
| VRT Vertiv Holdings Co | 2,243 | Exited | -$751.0K |
| Neos ETF Trust Nasdaq 100 High | 8,535 | Exited | -$484.7K |
| PRIM Primoris Services Corporation | 4,391 | Exited | -$435.2K |
| Modiv Industrial Inc Reit | 23,995 | Exited | -$417.5K |
| BKNG Booking Holdings Inc. | 2,020 | Exited | -$360.0K |
| ROK Rockwell Automation, Inc. | 651 | Exited | -$322.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer