Alessandra Capital Management, LLC

CIK

2132506

Location

TORRANCE, CA

Portfolio Value

Small $131,323,469

Diversification

Diversified

Filing Date

Global Rank

#5,487 / 8,645 ▲ 321

Top Industry

Drug Manufacturers - General 12.8%

3Y Alpha vs SPY

+6.4%

Period ended 52 days ago

Filed Jul 28, 2026 · 24d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.5%

SPY

+11.9%

Annualised alpha

+5.8%

Max drawdown

−9.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.7%

+0.9 pts

Top 5

28.9%

+0.1 pts

Top 10

42.7%

+0.8 pts

HHI

306

Diversified+11

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$38,973,740	23
Healthcare	18.5%	$24,239,653	9
Industrials	12.6%	$16,529,819	20
Financial Services	12.3%	$16,128,330	18
Consumer Defensive	9.7%	$12,736,884	6
Consumer Cyclical	6.2%	$8,115,085	8
Energy	4.6%	$6,066,805	9
Basic Materials	2.6%	$3,375,824	7
Utilities	2.4%	$3,110,938	3
Real Estate	0.8%	$1,107,250	3
Unclassified	0.4%	$589,201	1
Communication Services	0.3%	$349,940	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRME	Prime Medicine, Inc.	+241,093	666,603	$2,459,765
BME	BlackRock Health Sciences Trust	+12,480	20,365	$874,676
KMB	Kimberly Clark Corp	+11,015	42,336	$4,647,222
BGY	BlackRock Enhanced International Dividend Trust	+10,050	145,278	$833,895
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+6,500	111,025	$537,361
IDE	Voya Infrastructure, Industrials & Materials Fund	+4,900	54,424	$753,228
BKNG	Booking Holdings Inc.	+1,963	2,020	$360,044
NLY	Annaly Capital Management Inc	+1,200	28,715	$642,067
HD	Home Depot, Inc.	+971	1,609	$567,462
HII	Huntington Ingalls Industries, Inc.	+801	1,710	$478,611
AMGN	Amgen Inc	+675	1,365	$494,293
BA	Boeing Co	+468	11,229	$2,430,741
LMT	Lockheed Martin Corp	+423	1,675	$853,345
WMT	Walmart Inc.	+300	5,470	$619,532
NOC	Northrop Grumman Corp /De/	+282	2,644	$1,346,615
HON	Honeywell International Inc	+222	1,351	$302,488
GLW	Corning Inc /Ny	+170	2,755	$703,709
JPM	Jpmorgan Chase & Co	+130	2,940	$962,350
GE	General Electric Co	+110	2,307	$862,195
RTX	RTX Corp	+108	4,002	$759,299
CSCO	Cisco Systems, Inc.	+100	7,640	$897,394
HXL	Hexcel Corp /De/	+100	3,990	$399,239
CRWD	CrowdStrike Holdings, Inc.	+82	2,367	$1,806,352
CRWV	CoreWeave, Inc.	+80	5,828	$580,119
VZ	Verizon Communications Inc	+33	8,265	$349,940
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MOBX	Mobix Labs, Inc	−619,105	68,789	$144,456
INTC	Intel Corp	−21,486	40,692	$5,681,823
BIOA	BioAge Labs, Inc.	−14,452	93,368	$2,288,449
GSM	Ferroglobe PLC	−12,100	14,000	$44,520
GRX	Gabelli Healthcare & WellnessRx Trust	−6,600	23,087	$218,172
JEF	Jefferies Financial Group Inc.	−6,308	31,815	$1,590,113
BEAM	Beam Therapeutics Inc.	−5,661	56,945	$1,954,352
BP	Bp PLC	−4,500	10,634	$392,926
PRIM	Primoris Services Corp	−4,005	4,391	$435,235
XOM	ExxonMobil Holdings Corp	−3,753	10,576	$1,445,950
TBLD	Thornburg Income Builder Opportunities Trust	−3,640	79,006	$1,743,662
QCOM	Qualcomm Inc/De	−3,450	4,365	$806,608
B	Barrick Mining Corp	−2,960	8,190	$300,818
IP	International Paper Co /New/	−2,650	5,535	$210,883
ECG	Everus Construction Group, Inc.	−2,619	16,843	$2,795,095
APA	APA Corp	−2,295	11,005	$358,432
IBM	International Business Machines Corp	−1,695	3,490	$981,422
GRMN	Garmin Ltd	−1,582	1,818	$431,847
FTNT	Fortinet, Inc.	−1,500	12,851	$1,974,170
PLTR	Palantir Technologies Inc.	−1,232	5,531	$645,301
BAC	Bank Of America Corp /De/	−1,183	15,817	$901,252
MDB	MongoDB, Inc.	−929	7,721	$2,593,483
TYG	Tortoise Energy Infrastructure Corp	−771	30,328	$1,300,161
ETR	Entergy Corp /De/	−761	14,112	$1,620,904
AMD	Advanced Micro Devices Inc	−572	938	$544,893
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
CLX	Clorox Co /De/	18,503	$1,765,926
NB	Niocorp Developments Ltd	310,532	$1,496,764
PGR	Progressive Corp/Oh/	6,310	$1,378,419
SNOW	Snowflake Inc.	4,644	$1,181,898
TXT	Textron Inc	9,698	$889,597
MCK	Mckesson Corp	1,007	$760,889
VRT	Vertiv Holdings Co	2,243	$751,001
HONA	Honeywell Aerospace Inc.	1,851	$408,700
SNDK	Sandisk Corp	175	$397,902
MRVL	Marvell Technology, Inc.	940	$280,016
CMI	Cummins Inc	320	$228,227
VIK	Viking Holdings Ltd	2,150	$225,040
SHW	Sherwin Williams Co	650	$223,808
ETN	Eaton Corp plc	500	$213,060
MU	Micron Technology Inc	180	$207,772
F	Ford Motor Co	13,683	$190,193
RWT	Redwood Trust Inc	10,057	$47,670
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MOS	Mosaic Co	34,245	$873,247
RKLB	Rocket Lab Corp	8,035	$516,007
NE	Noble Corp plc	8,925	$437,949
ISRG	Intuitive Surgical Inc	616	$283,969
OSIS	Osi Systems Inc	965	$256,217
GIS	General Mills Inc	6,255	$232,811
PRSO	Peraso Inc.	12,200	$12,322
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $131,323,469 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	12,765	-25	$15,310,725	+30.2%	11.66%
NVDA	Nvidia Corp Technology	Reduced	35,501	-339	$7,103,395	+13.6%	5.41%
INTC	Intel Corp Technology	Reduced	40,692	-21,486	$5,681,823	+107.1%	4.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,937	-388	$5,228,464	+12.4%	3.98%
KMB	Kimberly Clark Corp Consumer Defensive	Added	42,336	+11,015	$4,647,222	+53.8%	3.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,896	-23	$4,580,061	−6.6%	3.49%
AAPL	Apple Inc. Technology	Reduced	13,129	-211	$3,799,007	+12.2%	2.89%
MSFT	Microsoft Corp Technology	Reduced	10,175	-328	$3,795,478	−2.4%	2.89%
ASML	Asml Holding NV Technology	Reduced	1,568	-514	$3,119,441	+13.4%	2.38%
ECG	Everus Construction Group, Inc. Industrials	Reduced	16,843	-2,619	$2,795,095	+21.6%	2.13%
MDB	MongoDB, Inc. Technology	Reduced	7,721	-929	$2,593,483	+22.5%	1.97%
PRME	Prime Medicine, Inc. Healthcare	Added	666,603	+241,093	$2,459,765	+66.1%	1.87%
BA	Boeing Co Industrials	Added	11,229	+468	$2,430,741	+13.5%	1.85%
BTO	John Hancock Financial Opportunities Fund Financial Services	Reduced	61,315	-205	$2,417,037	+9.5%	1.84%
BIOA	BioAge Labs, Inc. Healthcare	Reduced	93,368	-14,452	$2,288,449	+21.4%	1.74%
OSK	Oshkosh Corp Industrials	Reduced	13,643	-80	$2,093,927	+3.7%	1.59%
FTNT	Fortinet, Inc. Technology	Reduced	12,851	-1,500	$1,974,170	+68.3%	1.50%
BEAM	Beam Therapeutics Inc. Healthcare	Reduced	56,945	-5,661	$1,954,352	+31.0%	1.49%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,367	+82	$1,806,352	+102.5%	1.38%
CLX	Clorox Co /De/ Consumer Defensive	NEW	18,503	NEW	$1,765,926	NEW	1.34%
TBLD	Thornburg Income Builder Opportunities Trust Financial Services	Reduced	79,006	-3,640	$1,743,662	−0.2%	1.33%
ETR	Entergy Corp /De/ Utilities	Reduced	14,112	-761	$1,620,904	−3.0%	1.23%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	31,815	-6,308	$1,590,113	+1.1%	1.21%
NB	Niocorp Developments Ltd Basic Materials	NEW	310,532	NEW	$1,496,764	NEW	1.14%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,576	-3,753	$1,445,950	−40.5%	1.10%
PGR	Progressive Corp/Oh/ Financial Services	NEW	6,310	NEW	$1,378,419	NEW	1.05%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,644	+282	$1,346,615	−16.4%	1.03%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Reduced	30,328	-771	$1,300,161	−16.1%	0.99%
SNOW	Snowflake Inc. Technology	NEW	4,644	NEW	$1,181,898	NEW	0.90%
TXN	Texas Instruments Inc Technology	Reduced	3,479	-150	$1,036,985	+47.2%	0.79%
DUK	Duke Energy CORP Utilities	Reduced	8,006	-133	$1,013,399	−4.9%	0.77%
IBM	International Business Machines Corp Technology	Reduced	3,490	-1,695	$981,422	−21.9%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,940	+130	$962,350	+16.4%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,866	0	$933,727	+4.4%	0.71%
CVX	Chevron Corp Energy	Reduced	5,567	-100	$922,785	−21.3%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	15,817	-1,183	$901,252	+8.7%	0.69%
CSCO	Cisco Systems, Inc. Technology	Added	7,640	+100	$897,394	+53.4%	0.68%
TXT	Textron Inc Industrials	NEW	9,698	NEW	$889,597	NEW	0.68%
BME	BlackRock Health Sciences Trust Financial Services	Added	20,365	+12,480	$874,676	+188.1%	0.67%
GE	General Electric Co Industrials	Added	2,307	+110	$862,195	+38.3%	0.66%
LMT	Lockheed Martin Corp Industrials	Added	1,675	+423	$853,345	+12.8%	0.65%
KO	Coca Cola Co Consumer Defensive	Added	10,398	+23	$845,045	+7.1%	0.64%
BGY	BlackRock Enhanced International Dividend Trust Financial Services	Added	145,278	+10,050	$833,895	+14.0%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,962	0	$825,217	+13.1%	0.63%
OKE	Oneok Inc /New/ Energy	Reduced	9,462	-533	$822,626	−8.9%	0.63%
QCOM	Qualcomm Inc/De Technology	Reduced	4,365	-3,450	$806,608	−19.9%	0.61%
MCK	Mckesson Corp Healthcare	NEW	1,007	NEW	$760,889	NEW	0.58%
RTX	RTX Corp Industrials	Added	4,002	+108	$759,299	+1.1%	0.58%
IDE	Voya Infrastructure, Industrials & Materials Fund Financial Services	Added	54,424	+4,900	$753,228	+21.9%	0.57%
VRT	Vertiv Holdings Co Industrials	NEW	2,243	NEW	$751,001	NEW	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.