Alessandra Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Alessandra Capital Management, LLC reported 127 stock positions worth $141.3 million. Its top holding was Eli Lilly (LLY) at 10.8% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Intel (INTC, 4.0%). Compared with Q1 2026, it opened 22 new positions, sold out of 8, added to 32 and reduced 51. The biggest buy was a new position in Clorox (CLX) and the biggest sale Exxon Mobil (XOM, shares −26%).

Most Recent 13F
Q2 2026
Location
TORRANCE, CA
CIK
0002132506
Portfolio Value
$141.3M (Q2 2026)
SEC Filing
0002085853-26-000891 ↗ filed Jul 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $112.5M Q4 2025 Q1 2026: $117.3M Q1 2026 Q2 2026: $141.3M $141.3M Q2 2026

Holdings 127 stocks · $141.3M
LLY Eli Lilly & Co. 10.84% 12,765 $15.3M Reduce -0.2%
NVDA Nvidia Corp. 5.03% 35,501 $7.1M Reduce -0.9%
INTC Intel Corp. 4.02% 40,692 $5.7M Reduce -34.6%
AMZN Amazon.com Inc. 3.70% 21,937 $5.2M Reduce -1.7%
KMB Kimberly-Clark Corp. 3.29% 42,336 $4.6M Add +35.2%
COST Costco Wholesale Corp. 3.24% 4,896 $4.6M Reduce -0.5%
AAPL Apple Inc. 2.69% 13,129 $3.8M Reduce -1.6%
MSFT Microsoft Corp. 2.69% 10,175 $3.8M Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.21% 1,568 $3.1M Reduce -24.7%
ECG Everus Construction Group 1.98% 16,843 $2.8M Reduce -13.5%
MDB Mongodb Inc. 1.84% 7,721 $2.6M Reduce -10.7%
PRME Prime Medicine Inc. 1.74% 666,603 $2.5M Add +56.7%
BA The Boeing Co. 1.72% 11,229 $2.4M Add +4.3%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 1.71% 61,315 $2.4M Reduce -0.3%
BIOA Bioage Labs Inc. 1.62% 93,368 $2.3M Reduce -13.4%
OSK Oshkosh Corp. 1.48% 13,643 $2.1M Reduce -0.6%
FTNT Fortinet Inc. 1.40% 12,851 $2.0M Reduce -10.4%
BEAM Beam Therapeutics Inc. 1.38% 56,945 $2.0M Reduce -9.0%
CRWD CrowdStrike Holdings Inc. Class A 1.28% 2,367 $1.8M Add +3.6%
DOGG FT Vest Djia Dogs 10 Target 1.26% 83,534 $1.8M Add +35.9%
CLX Clorox Company 1.25% 18,503 $1.8M New
TBLD Thornburg Income Builder Opp 1.23% 79,006 $1.7M Reduce -4.4%
ETR Entergy Corp. 1.15% 14,112 $1.6M Reduce -5.1%
JEF Jefferies Financial Group Inc. 1.13% 31,815 $1.6M Reduce -16.6%
NB Niocorp Developments Ltd. 1.06% 310,532 $1.5M New
JPST JPMorgan Ultra-Short Income 1.05% 29,282 $1.5M Reduce -9.9%
XOM Exxon Mobil Corp. 1.02% 10,576 $1.4M Reduce -26.2%
GSST Goldman Sachs Ultra Short Bo 0.98% 27,280 $1.4M Reduce -3.9%
PGR Progressive Corp. 0.98% 6,310 $1.4M New
NOC Northrop Grumman Corp. 0.95% 2,644 $1.3M Add +11.9%
TYG Tortoise Energy Infrastruct 0.92% 30,328 $1.3M Reduce -2.5%
SNOW Snowflake Inc. 0.84% 4,644 $1.2M New
TXN Texas Instruments Inc. 0.73% 3,479 $1.0M Reduce -4.1%
DUK Duke Energy Corp. 0.72% 8,006 $1.0M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 3,490 $981K Reduce -32.7%
JPM JPMorgan Chase & Co. 0.68% 2,940 $962K Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 1,866 $934K No change
CVX Chevron Corp. 0.65% 5,567 $923K Reduce -1.8%
BAC Bank of America Corp. 0.64% 15,817 $901K Reduce -7.0%
CSCO Cisco Systems Inc. 0.64% 7,640 $897K Add +1.3%
TXT Textron Inc. 0.63% 9,698 $890K New
XBMEX BlackRock Health Sciences 0.62% 20,365 $875K Add +158.3%
GE General Electric filed as GE AEROSPACE 0.61% 2,307 $862K Add +5.0%
LMT Lockheed Martin Corp. 0.60% 1,675 $853K Add +33.8%
KO The Coca-Cola Co. 0.60% 10,398 $845K Add +0.2%
XBGYX BlackRock Enh Intl DVD TR 0.59% 145,278 $834K Add +7.4%
TSLA Tesla Inc. 0.58% 1,962 $825K No change
OKE Oneok Inc. 0.58% 9,462 $823K Reduce -5.3%
FTHI Fthi/First Trust Exchange-TR 0.58% 34,125 $814K Add +2.7%
QCOM Qualcomm Inc. 0.57% 4,365 $807K Reduce -44.1%
MCK McKesson Corp. 0.54% 1,007 $761K New
RTX RTX Corp. 0.54% 4,002 $759K Add +2.8%
IDE Voya Infrastructure Indust 0.53% 54,424 $753K Add +9.9%
VRT Vertiv Holdings Co. Class A 0.53% 2,243 $751K New
FPF First TR Interm Dur & Inc. 0.53% 40,948 $744K Reduce -1.4%
GLW Corning Inc. 0.50% 2,755 $704K Add +6.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.48% 8,082 $673K No change
ET Energy Transfer LP 0.47% 34,700 $663K No change
PLTR Palantir Technologies Inc. Class A 0.46% 5,531 $645K Reduce -18.2%
NLY Annaly Capital Management Inc. 0.45% 28,715 $642K Add +4.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.45% 10,784 $640K No change
USAC USA Compression Partners LP 0.45% 23,850 $629K No change
WMT Walmart Inc. 0.44% 5,470 $620K Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 789 $589K Reduce -4.7%
CRWV Coreweave Inc. Class A 0.41% 5,828 $580K Add +1.4%
HD Home Depot Inc. 0.40% 1,609 $567K Add +152.2%
AMD Advanced Micro Devices 0.39% 938 $545K Reduce -37.9%
GGN Gamco GLBL Gold NTRL Res Inc. 0.38% 111,025 $537K Add +6.2%
SBUX Starbucks Corp. 0.36% 4,969 $508K Reduce -2.0%
AMGN Amgen Inc. 0.35% 1,365 $494K Add +97.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.34% 8,535 $485K New
HII Huntington Ingalls Industrie 0.34% 1,710 $479K Add +88.1%
SO The Southern Co. 0.34% 4,980 $477K Reduce -9.1%
SHEL Shell PLC-ADR 0.32% 5,844 $453K No change
PRIM Primoris Services Corp. 0.31% 4,391 $435K Reduce -47.7%
GRMN Garmin Ltd. 0.31% 1,818 $432K Reduce -46.5%
MDV Modiv Industrial Inc. 0.30% 23,995 $418K No change
IWF iShares Russell 1000 Growth 0.29% 3,304 $410K No change
HONA Honeywell Aerospace Inc. 0.29% 1,851 $409K Add +227.9%
HXL Hexcel Corp. 0.28% 3,990 $399K Add +2.6%
SNDK Sandisk Corp. 0.28% 175 $398K New
BP BP PLC-Spons ADR 0.28% 10,634 $393K Reduce -29.7%
WFRD Weatherford International PL 0.27% 4,639 $378K Reduce -0.8%
WPM Wheaton Precious Metals Corp. 0.26% 3,223 $362K Reduce -2.4%
BKNG Booking Holdings Inc. 0.25% 2,020 $360K Add +41.8%
APA Apa Corp. 0.25% 11,005 $358K Reduce -17.3%
AB Alliancebernstein Holding LP 0.25% 10,075 $355K Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.25% 6,125 $353K Add +0.4%
VZ Verizon Communications Inc. 0.25% 8,265 $350K Add +0.4%
CAT Caterpillar Inc. 0.24% 320 $341K No change
IBTG iShares Ibonds Dec 2026 Term 0.23% 14,500 $332K Reduce -6.5%
ROK Rockwell Automation Inc. 0.23% 651 $322K No change
WM Waste Management Inc. 0.22% 1,400 $312K No change
MRK Merck & Co. Inc. 0.22% 2,410 $310K No change
JNJ Johnson & Johnson 0.22% 1,215 $309K No change
CP Canadian Pacific Kansas City 0.22% 3,547 $307K No change
HON Honeywell International Inc. 0.21% 1,351 $302K Add +139.3%
IBTH iShares Ibonds Dec 2027 Term 0.21% 13,500 $302K No change
B Barrick Mining Corp. 0.21% 8,190 $301K Reduce -26.6%
MRVL Marvell Technology Inc. 0.20% 940 $280K New
BG Bunge Global SA 0.20% 2,615 $279K Reduce -14.7%
RDVI FT Vest Rising Dividend Achi 0.20% 9,400 $276K No change
NEM Newmont Corp. 0.19% 2,940 $275K Reduce -0.5%
BGR BlackRock Enrgy & Res TR 0.19% 18,450 $273K Reduce -2.0%
AVGO Broadcom Inc. 0.18% 689 $260K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 4,050 $249K No change
LMBS First Trust Low Duration Opp 0.17% 4,900 $244K No change
USFR Wisdomtree Floating Rate Tre 0.17% 4,700 $237K Reduce -9.6%
IBTI iShares Ibonds Dec 2028 Term 0.17% 10,600 $235K New
CMI Cummins Inc. 0.16% 320 $228K New
GOOG Alphabet Inc. Class C 0.16% 640 $226K New
VIK Viking Holdings Ltd. 0.16% 2,150 $225K New
SHW The Sherwin-Williams Co. 0.16% 650 $224K New
EIPI FT Energy Income ETF 0.16% 10,210 $223K Add +8.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.16% 3,975 $221K New
VOO Vanguard S&P 500 ETF 0.16% 320 $220K New
GRX Gabelli Healthcare & Well 0.15% 23,087 $218K Reduce -22.2%
WTPI Wisdomtree Equity Premium Inc. 0.15% 6,606 $217K Add +2.3%
ETN Eaton Corp. PLC 0.15% 500 $213K New
IP International Paper Co. 0.15% 5,535 $211K Reduce -32.4%
MU Micron Technology Inc. 0.15% 180 $208K New
BCX BlackRock Resources & Commod 0.14% 17,200 $195K No change
F Ford Motor Co. filed as FORD MTR CO 0.13% 13,683 $190K New
MOBX Mobix Labs Inc. 0.10% 68,789 $144K New
MUC BlackRock Munihold Ca QLTY 0.08% 10,687 $117K No change
RWT Redwood Trust Inc. 0.03% 10,057 $48K New
GSM Ferroglobe PLC 0.03% 14,000 $45K Reduce -46.4%

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -26.2% 1.02% −1.05
COST Costco Wholesale Corp. Reduce -0.5% 3.24% −0.94
MOS The Mosaic Co. Sold out 0.00% −0.74
PRIM Primoris Services Corp. Reduce -47.7% 0.31% −0.72
MSFT Microsoft Corp. Reduce -3.1% 2.69% −0.63
RKLB Rocket Lab Corp. Sold out 0.00% −0.44
TYG Tortoise Energy Infrastruct Reduce -2.5% 0.92% −0.40
PLTR Palantir Technologies Inc. Class A Reduce -18.2% 0.46% −0.39
IBM Intl Business Machines Corp. Reduce -32.7% 0.69% −0.38
NE Noble Corp. PLC Sold out 0.00% −0.37
GRMN Garmin Ltd. Reduce -46.5% 0.31% −0.37
JPST JPMorgan Ultra-Short Income Reduce -9.9% 1.05% −0.35
CVX Chevron Corp. Reduce -1.8% 0.65% −0.35
BP BP PLC-Spons ADR Reduce -29.7% 0.28% −0.33
NVDA Nvidia Corp. Reduce -0.9% 5.03% −0.30
QCOM Qualcomm Inc. Reduce -44.1% 0.57% −0.29
ETR Entergy Corp. Reduce -5.1% 1.15% −0.28
AMZN Amazon.com Inc. Reduce -1.7% 3.70% −0.26
TBLD Thornburg Income Builder Opp Reduce -4.4% 1.23% −0.26
GSST Goldman Sachs Ultra Short Bo Reduce -3.9% 0.98% −0.25
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.24
OSK Oshkosh Corp. Reduce -0.6% 1.48% −0.24
APA Apa Corp. Reduce -17.3% 0.25% −0.23
OSIS Osi Systems Inc. Sold out 0.00% −0.22
JEF Jefferies Financial Group Inc. Reduce -16.6% 1.13% −0.22
GIS General Mills Inc. Sold out 0.00% −0.20
AAPL Apple Inc. Reduce -1.6% 2.69% −0.20
MOBIX LABS INC Sold out 0.00% −0.20
DUK Duke Energy Corp. Reduce -1.6% 0.72% −0.19
OKE Oneok Inc. Reduce -5.3% 0.58% −0.19
B Barrick Mining Corp. Reduce -26.6% 0.21% −0.17
BTO John Hancock Financial Opp Reduce -0.3% 1.71% −0.17
ASML ASML Holding NV-NY Reg SHS Reduce -24.7% 2.21% −0.14
BG Bunge Global SA Reduce -14.7% 0.20% −0.13
SO The Southern Co. Reduce -9.1% 0.34% −0.11
WPM Wheaton Precious Metals Corp. Reduce -2.4% 0.26% −0.11
WFRD Weatherford International PL Reduce -0.8% 0.27% −0.11
IP International Paper Co. Reduce -32.4% 0.15% −0.10
FPF First TR Interm Dur & Inc. Reduce -1.4% 0.53% −0.10
BGR BlackRock Enrgy & Res TR Reduce -2.0% 0.19% −0.08
NEM Newmont Corp. Reduce -0.5% 0.19% −0.08
AB Alliancebernstein Holding LP Reduce -1.9% 0.25% −0.08
GRX Gabelli Healthcare & Well Reduce -22.2% 0.15% −0.07
BAC Bank of America Corp. Reduce -7.0% 0.64% −0.07
IBTG iShares Ibonds Dec 2026 Term Reduce -6.5% 0.23% −0.07
GSM Ferroglobe PLC Reduce -46.4% 0.03% −0.06
USFR Wisdomtree Floating Rate Tre Reduce -9.6% 0.17% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.7% 0.42% −0.04
SBUX Starbucks Corp. Reduce -2.0% 0.36% −0.03
PRSO Peraso Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
CLX Clorox Company New 1.25% +1.25
NB Niocorp Developments Ltd. New 1.06% +1.06
PGR Progressive Corp. New 0.98% +0.98
SNOW Snowflake Inc. New 0.84% +0.84
KMB Kimberly-Clark Corp. Add +35.2% 3.29% +0.71
TXT Textron Inc. New 0.63% +0.63
MCK McKesson Corp. New 0.54% +0.54
VRT Vertiv Holdings Co. Class A New 0.53% +0.53
CRWD CrowdStrike Holdings Inc. Class A Add +3.6% 1.28% +0.52
PRME Prime Medicine Inc. Add +56.7% 1.74% +0.48
XBMEX BlackRock Health Sciences Add +158.3% 0.62% +0.36
QQQI Neos Nasdaq-100 High Inc. ETF New 0.34% +0.34
SNDK Sandisk Corp. New 0.28% +0.28
HD Home Depot Inc. Add +152.2% 0.40% +0.22
GLW Corning Inc. Add +6.6% 0.50% +0.20
MRVL Marvell Technology Inc. New 0.20% +0.20
HONA Honeywell Aerospace Inc. Add +227.9% 0.29% +0.18
IBTI iShares Ibonds Dec 2028 Term New 0.17% +0.17
CMI Cummins Inc. New 0.16% +0.16
GOOG Alphabet Inc. Class C New 0.16% +0.16
VIK Viking Holdings Ltd. New 0.16% +0.16
SHW The Sherwin-Williams Co. New 0.16% +0.16
GPIX GLDM SA S&P 500 PR in ETF-US New 0.16% +0.16
VOO Vanguard S&P 500 ETF New 0.16% +0.16
ETN Eaton Corp. PLC New 0.15% +0.15
MU Micron Technology Inc. New 0.15% +0.15
AMGN Amgen Inc. Add +97.8% 0.35% +0.14
CSCO Cisco Systems Inc. Add +1.3% 0.64% +0.14
F Ford Motor Co. New 0.13% +0.13
DOGG FT Vest Djia Dogs 10 Target Add +35.9% 1.26% +0.12
MOBX Mobix Labs Inc. New 0.10% +0.10
GE General Electric Add +5.0% 0.61% +0.08
BKNG Booking Holdings Inc. Add +41.8% 0.25% +0.05
HII Huntington Ingalls Industrie Add +88.1% 0.34% +0.04
RWT Redwood Trust Inc. New 0.03% +0.03
CRWV Coreweave Inc. Class A Add +1.4% 0.41% +0.03
HXL Hexcel Corp. Add +2.6% 0.28% +0.01
IDE Voya Infrastructure Indust Add +9.9% 0.53% +0.01
HON Honeywell International Inc. Add +139.3% 0.21% −0.00
WTPI Wisdomtree Equity Premium Inc. Add +2.3% 0.15% −0.02
EIPI FT Energy Income ETF Add +8.6% 0.16% −0.02
JPM JPMorgan Chase & Co. Add +4.6% 0.68% −0.02
XBGYX BlackRock Enh Intl DVD TR Add +7.4% 0.59% −0.03
LMT Lockheed Martin Corp. Add +33.8% 0.60% −0.04
NLY Annaly Capital Management Inc. Add +4.4% 0.45% −0.04
BMY Bristol-Myers Squibb Co. Add +0.4% 0.25% −0.07
FTHI Fthi/First Trust Exchange-TR Add +2.7% 0.58% −0.07
KO The Coca-Cola Co. Add +0.2% 0.60% −0.07
GGN Gamco GLBL Gold NTRL Res Inc. Add +6.2% 0.38% −0.09
RTX RTX Corp. Add +2.8% 0.54% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$141.3MLLY, NVDA, INTC, AMZN, KMB
Q1 2026 112$117.3MLLY, NVDA, COST, AMZN, MSFT
Q4 2025 104$112.5MLLY, NVDA, AMZN, MSFT, COST