Alessandra Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Alessandra Capital Management, Llc disclosed 120 stock positions valued at approximately $142.21M as of quarter-end September 30, 2026. The largest holdings include ELI LILLY & CO, NVIDIA CORPORATION, and MCKESSON CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $142.21M
Holdings by Sector
Alessandra Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 10.60% | 13,022 | +257 | +2.01% | $15,067,106 |
| NVIDIA CORPORATION | NVDA | Technology | 5.43% | 33,810 | -1,691 | -4.76% | $7,721,539 |
| MCKESSON CORP | MCK | Healthcare | 4.12% | 6,858 | +5,851 | +581.03% | $5,855,415 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 3.86% | 56,343 | +14,007 | +33.09% | $5,489,527 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.59% | 5,614 | +718 | +14.67% | $5,110,656 |
| MICROSOFT CORP | MSFT | Technology | 3.48% | 9,656 | -519 | -5.10% | $4,952,409 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.46% | 19,726 | -2,211 | -10.08% | $4,914,752 |
| APPLE INC | AAPL | Technology | 2.90% | 12,402 | -727 | -5.54% | $4,130,119 |
| INTEL CORP | INTC | Technology | 2.20% | 26,061 | -14,631 | -35.96% | $3,133,281 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.15% | 14,727 | +8,417 | +133.39% | $3,053,059 |
| CLOROX CO DEL | CLX | Consumer Defensive | 1.85% | 32,416 | +13,913 | +75.19% | $2,626,034 |
| PRIME MEDICINE INC | PRME | Healthcare | 1.72% | 800,773 | +134,170 | +20.13% | $2,446,392 |
| FIRST TR EXCHANGE-TRADED FD | DOGG | Other | 1.62% | 109,838 | +26,304 | +31.49% | $2,304,402 |
| HANCOCK JOHN FINL OPPTYS | BTO | Financial Services | 1.55% | 61,586 | +271 | +0.44% | $2,209,718 |
| MONGODB INC | MDB | Technology | 1.53% | 6,226 | -1,495 | -19.36% | $2,170,441 |
| INTUIT | INTU | Technology | 1.46% | 7,546 | +7,546 | +100.00% | $2,080,511 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.41% | 12,279 | +1,703 | +16.10% | $1,998,338 |
| BOEING CO | BA | Industrials | 1.39% | 10,587 | -642 | -5.72% | $1,969,789 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.36% | 7,279 | +4,912 | +207.52% | $1,927,121 |
| ASML HLDG NV | ASML | Technology | 1.35% | 1,057 | -511 | -32.59% | $1,914,933 |
| OSHKOSH CORP | OSK | Industrials | 1.29% | 14,263 | +620 | +4.54% | $1,837,376 |
| FORTINET INC | FTNT | Technology | 1.22% | 9,670 | -3,181 | -24.75% | $1,728,608 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 1.18% | 84,824 | +84,824 | +100.00% | $1,682,066 |
| CHEVRON CORPORATION | CVX | Energy | 1.17% | 8,182 | +2,615 | +46.97% | $1,670,846 |
| THORNBURG INCM BUILDER OPP T | TBLD | Other | 1.11% | 77,774 | -1,232 | -1.56% | $1,580,367 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.98% | 27,652 | -1,630 | -5.57% | $1,392,832 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.93% | 26,100 | -1,180 | -4.33% | $1,317,006 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.91% | 2,685 | +41 | +1.55% | $1,298,144 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.89% | 62,269 | +62,269 | +100.00% | $1,265,307 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 0.85% | 31,486 | +1,158 | +3.82% | $1,205,612 |
Showing 30 of 120 holdings in the latest reporting period.