Alessandra Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Alessandra Capital Management, Llc disclosed 127 stock positions valued at approximately $141.29M as of quarter-end June 30, 2026. The largest holdings include ELI LILLY & CO, NVIDIA CORPORATION, and INTEL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $141.29M
Holdings by Sector
Alessandra Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 10.84% | 12,765 | -25 | -0.20% | $15,310,682 |
| NVIDIA CORPORATION | NVDA | Technology | 5.03% | 35,501 | -339 | -0.95% | $7,103,408 |
| INTEL CORP | INTC | Technology | 4.02% | 40,692 | -21,486 | -34.56% | $5,681,783 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.70% | 21,937 | -388 | -1.74% | $5,228,470 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 3.29% | 42,336 | +11,015 | +35.17% | $4,647,244 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.24% | 4,896 | -23 | -0.47% | $4,580,060 |
| APPLE INC | AAPL | Technology | 2.69% | 13,129 | -211 | -1.58% | $3,799,007 |
| MICROSOFT CORP | MSFT | Technology | 2.69% | 10,175 | -328 | -3.12% | $3,795,353 |
| ASML HLDG NV | ASML | Other | 2.21% | 1,568 | -514 | -24.69% | $3,119,437 |
| EVERUS CONSTR GROUP | ECG | Other | 1.98% | 16,843 | -2,619 | -13.46% | $2,795,111 |
| MONGODB INC | MDB | Technology | 1.84% | 7,721 | -929 | -10.74% | $2,593,507 |
| PRIME MEDICINE INC | PRME | Healthcare | 1.74% | 666,603 | +241,093 | +56.66% | $2,459,773 |
| BOEING CO | BA | Industrials | 1.72% | 11,229 | +468 | +4.35% | $2,430,718 |
| HANCOCK JOHN FINL OPPTYS | BTO | Financial Services | 1.71% | 61,315 | -205 | -0.33% | $2,417,052 |
| BIOAGE LABS INC | BIOA | Other | 1.62% | 93,368 | -14,452 | -13.40% | $2,288,459 |
| OSHKOSH CORP | OSK | Industrials | 1.48% | 13,643 | -80 | -0.58% | $2,093,940 |
| FORTINET INC | FTNT | Technology | 1.40% | 12,851 | -1,500 | -10.45% | $1,974,174 |
| BEAM THERAPEUTICS INC | BEAM | Healthcare | 1.38% | 56,945 | -5,661 | -9.04% | $1,954,369 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.28% | 2,367 | +82 | +3.59% | $1,806,357 |
| FIRST TR EXCHANGE-TRADED FD | DOGG | Other | 1.26% | 83,534 | +22,070 | +35.91% | $1,779,278 |
| CLOROX CO DEL | CLX | Consumer Defensive | 1.25% | 18,503 | +18,503 | +100.00% | $1,765,927 |
| THORNBURG INCM BUILDER OPP T | TBLD | Other | 1.23% | 79,006 | -3,640 | -4.40% | $1,743,664 |
| ENTERGY CORP NEW | ETR | Utilities | 1.15% | 14,112 | -761 | -5.12% | $1,620,866 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 1.13% | 31,815 | -6,308 | -16.55% | $1,590,116 |
| NIOCORP DEVS LTD | NB | Basic Materials | 1.06% | 310,532 | +310,532 | +100.00% | $1,496,764 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.05% | 29,282 | -3,210 | -9.88% | $1,480,792 |
| EXXON MOBIL CORP | XOM | Energy | 1.02% | 10,576 | -3,753 | -26.19% | $1,445,903 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.98% | 27,280 | -1,100 | -3.88% | $1,379,691 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.98% | 6,310 | +6,310 | +100.00% | $1,378,426 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.95% | 2,644 | +282 | +11.94% | $1,346,617 |
Showing 30 of 127 holdings in the latest reporting period.