# Alessandra Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2132506. Source: https://holderbook.com/funds/2132506-alessandra-capital-management-llc/

- Reported value: $141.3M
- Positions: 127
- Weight of the ten largest: 39.7%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.3M | 12,765 | 10.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.1M | 35,501 | 5.0% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.7M | 40,692 | 4.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 21,937 | 3.7% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.6M | 42,336 | 3.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.6M | 4,896 | 3.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 13,129 | 2.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 10,175 | 2.7% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.1M | 1,568 | 2.2% | 3 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $2.8M | 16,843 | 2.0% | 3 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $2.6M | 7,721 | 1.8% | 3 |
| PRIME MEDICINE INC | [PRME](https://holderbook.com/stocks/PRME/) | $2.5M | 666,603 | 1.7% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.4M | 11,229 | 1.7% | 3 |
| HANCOCK JOHN FINL OPPTYS | [BTO](https://holderbook.com/stocks/BTO/) | $2.4M | 61,315 | 1.7% | 3 |
| BIOAGE LABS INC | [BIOA](https://holderbook.com/stocks/BIOA/) | $2.3M | 93,368 | 1.6% | 3 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $2.1M | 13,643 | 1.5% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.0M | 12,851 | 1.4% | 3 |
| BEAM THERAPEUTICS INC | [BEAM](https://holderbook.com/stocks/BEAM/) | $2.0M | 56,945 | 1.4% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.8M | 2,367 | 1.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [DOGG](https://holderbook.com/stocks/DOGG/) | $1.8M | 83,534 | 1.3% | 3 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.8M | 18,503 | 1.2% | 1 |
| THORNBURG INCM BUILDER OPP T | [TBLD](https://holderbook.com/stocks/TBLD/) | $1.7M | 79,006 | 1.2% | 3 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.6M | 14,112 | 1.1% | 3 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $1.6M | 31,815 | 1.1% | 3 |
| NIOCORP DEVS LTD | [NB](https://holderbook.com/stocks/NB/) | $1.5M | 310,532 | 1.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.5M | 29,282 | 1.0% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,576 | 1.0% | 3 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $1.4M | 27,280 | 1.0% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.4M | 6,310 | 1.0% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.3M | 2,644 | 1.0% | 3 |
| TORTOISE ENERGY INFRSTRCTR C | [TYG](https://holderbook.com/stocks/TYG/) | $1.3M | 30,328 | 0.9% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.2M | 4,644 | 0.8% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.0M | 3,479 | 0.7% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.0M | 8,006 | 0.7% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $981.4K | 3,490 | 0.7% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $962.4K | 2,940 | 0.7% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $933.7K | 1,866 | 0.7% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $922.8K | 5,567 | 0.7% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $901.2K | 15,817 | 0.6% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $897.4K | 7,640 | 0.6% | 3 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $889.6K | 9,698 | 0.6% | 1 |
| BLACKROCK HEALTH SCIENCES TR | [BME](https://holderbook.com/stocks/BME/) | $874.7K | 20,365 | 0.6% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $862.2K | 2,307 | 0.6% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $853.3K | 1,675 | 0.6% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $845.0K | 10,398 | 0.6% | 3 |
| BLACKROCK ENHANCED INTL DIV | [BGY](https://holderbook.com/stocks/BGY/) | $833.9K | 145,278 | 0.6% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $825.2K | 1,962 | 0.6% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $822.6K | 9,462 | 0.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $813.9K | 34,125 | 0.6% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $806.6K | 4,365 | 0.6% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $760.9K | 1,007 | 0.5% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $759.3K | 4,002 | 0.5% | 3 |
| VOYA INFRASTRUCTURE INDLS & | [IDE](https://holderbook.com/stocks/IDE/) | $753.2K | 54,424 | 0.5% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $751.0K | 2,243 | 0.5% | 1 |
| FIRST TR INTER DURATN PFD & | [FPF](https://holderbook.com/stocks/FPF/) | $744.0K | 40,948 | 0.5% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $703.7K | 2,755 | 0.5% | 2 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $673.3K | 8,082 | 0.5% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $663.5K | 34,700 | 0.5% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $645.3K | 5,531 | 0.5% | 3 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $642.1K | 28,715 | 0.5% | 3 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $639.6K | 10,784 | 0.5% | 3 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $629.4K | 23,850 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $619.5K | 5,470 | 0.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $589.2K | 789 | 0.4% | 3 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $580.1K | 5,828 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $567.5K | 1,609 | 0.4% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $545.1K | 938 | 0.4% | 3 |
| GAMCO GLOBAL GOLD NAT RES & | [GGN](https://holderbook.com/stocks/GGN/) | $537.4K | 111,025 | 0.4% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $507.8K | 4,969 | 0.4% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $494.3K | 1,365 | 0.3% | 3 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $484.7K | 8,535 | 0.3% | 1 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $478.6K | 1,710 | 0.3% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $476.6K | 4,980 | 0.3% | 3 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $453.1K | 5,844 | 0.3% | 3 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $435.2K | 4,391 | 0.3% | 3 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $431.8K | 1,818 | 0.3% | 3 |
| MODIV INDUSTRIAL INC | [MDV](https://holderbook.com/stocks/MDV/) | $417.5K | 23,995 | 0.3% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $410.3K | 3,304 | 0.3% | 3 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $409.2K | 1,851 | 0.3% | 1 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $399.2K | 3,990 | 0.3% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $397.9K | 175 | 0.3% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $392.9K | 10,634 | 0.3% | 3 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $378.1K | 4,639 | 0.3% | 3 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $362.0K | 3,223 | 0.3% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $360.0K | 2,020 | 0.3% | 2 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $358.4K | 11,005 | 0.3% | 3 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $354.8K | 10,075 | 0.3% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $352.9K | 6,125 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $350.0K | 8,265 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $340.8K | 320 | 0.2% | 2 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $331.9K | 14,500 | 0.2% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $322.3K | 651 | 0.2% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $312.0K | 1,400 | 0.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $309.7K | 2,410 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $308.6K | 1,215 | 0.2% | 3 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $307.3K | 3,547 | 0.2% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $302.5K | 1,351 | 0.2% | 1 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $302.0K | 13,500 | 0.2% | 3 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $300.8K | 8,190 | 0.2% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $280.0K | 940 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.2% | +14.8% | +2.3% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $141.3M | 127 |
| Q1 2026 | $117.3M | 112 |
| Q4 2025 | $112.5M | 104 |