Alessandra Capital Management, LLC
Filing Date
Global Rank
#5,521
/ 8,603
▲ 240
· as of Mar 2026
Top Industry
Semiconductors
12.6%
3Y Alpha vs SPY
+4.2%
Period ended 3 months ago
Filed Apr 30, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.9%
SPY
+10.0%
Annualised alpha
+2.8%
Max drawdown
−10.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
97 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.9%
−2.5 pts
Top 5
29.1%
−3.5 pts
Top 10
42.3%
−6.0 pts
HHI
300
Diversified−80
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.4% | $31,745,084 |
| Healthcare | 16.8% | $18,105,905 |
| Industrials | 12.9% | $13,908,144 |
| Financial Services | 12.8% | $13,866,373 |
| Consumer Defensive | 9.2% | $9,977,199 |
| Consumer Cyclical | 5.9% | $6,344,765 |
| Energy | 5.6% | $6,092,202 |
| Utilities | 3.0% | $3,265,779 |
| Basic Materials | 2.6% | $2,776,075 |
| Real Estate | 0.9% | $925,550 |
| Unclassified | 0.5% | $538,481 |
| Communication Services | 0.4% | $413,246 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BGY | BlackRock Enhanced International Dividend Trust | +58,928 | 135,228 | $731,583 | |
| BEAM | Beam Therapeutics Inc. | +11,531 | 62,606 | $1,491,900 | |
| MDV | Modiv Industrial, Inc. | +10,295 | 23,995 | $343,608 | |
| MOS | Mosaic Co | +8,940 | 34,245 | $873,247 | |
| NLY | Annaly Capital Management Inc | +7,015 | 27,515 | $581,942 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | +6,518 | 41,518 | $731,962 | |
| TYG | Tortoise Energy Infrastructure Corp | +5,104 | 31,099 | $1,550,285 | |
| PRIM | Primoris Services Corp | +3,956 | 8,396 | $1,200,963 | |
| ECG | Everus Construction Group, Inc. | +3,882 | 19,462 | $2,297,683 | |
| IDE | Voya Infrastructure, Industrials & Materials Fund | +3,624 | 49,524 | $618,059 | |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | +3,025 | 104,525 | $556,073 | |
| PLTR | Palantir Technologies Inc. | +2,361 | 6,763 | $989,291 | |
| BTO | John Hancock Financial Opportunities Fund | +2,238 | 61,520 | $2,206,722 | |
| MSFT | Microsoft Corp | +2,038 | 10,503 | $3,887,895 | |
| CSCO | Cisco Systems, Inc. | +1,800 | 7,540 | $585,028 | |
| CRWV | CoreWeave, Inc. | +1,283 | 5,748 | $445,297 | |
| AB | Alliancebernstein Holding L.P. | +1,100 | 10,275 | $384,696 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | +1,000 | 17,200 | $207,260 | |
| BP | Bp PLC | +851 | 15,134 | $711,298 | |
| BME | BlackRock Health Sciences Trust | +800 | 7,885 | $303,651 | |
| HXL | Hexcel Corp /De/ | +730 | 3,890 | $314,817 | |
| INTC | Intel Corp | +637 | 62,178 | $2,743,915 | |
| BA | Boeing Co | +464 | 10,761 | $2,141,761 | |
| USAC | USA Compression Partners, LP | +400 | 23,850 | $646,812 | |
| APA | APA Corp | +400 | 13,300 | $564,452 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PRSO | Peraso Inc. | −35,000 | 12,200 | $12,322 | |
| BIOA | BioAge Labs, Inc. | −27,840 | 107,820 | $1,885,771 | |
| JEF | Jefferies Financial Group Inc. | −26,837 | 38,123 | $1,573,336 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −3,702 | 3,547 | $279,007 | |
| QCOM | Qualcomm Inc/De | −2,945 | 7,815 | $1,006,415 | |
| IBM | International Business Machines Corp | −2,861 | 5,185 | $1,256,792 | |
| SO | Southern Co | −2,740 | 5,480 | $528,929 | |
| ETR | Entergy Corp /De/ | −2,090 | 14,873 | $1,671,130 | |
| GSM | Ferroglobe PLC | −1,500 | 26,100 | $107,532 | |
| VZ | Verizon Communications Inc | −1,494 | 8,232 | $413,246 | |
| TXN | Texas Instruments Inc | −1,381 | 3,629 | $704,534 | |
| NVDA | Nvidia Corp | −1,210 | 35,840 | $6,250,496 | |
| TBLD | Thornburg Income Builder Opportunities Trust | −1,088 | 82,646 | $1,747,549 | |
| WMT | Walmart Inc. | −1,050 | 5,170 | $642,527 | |
| BRK-B | Berkshire Hathaway Inc | −1,001 | 1,866 | $894,187 | |
| IP | International Paper Co /New/ | −950 | 8,185 | $292,204 | |
| KO | Coca Cola Co | −921 | 10,375 | $789,018 | |
| B | Barrick Mining Corp | −900 | 11,150 | $454,808 | |
| BG | Bunge Global SA | −740 | 3,065 | $389,868 | |
| DUK | Duke Energy CORP | −650 | 8,139 | $1,065,720 | |
| NEM | NEWMONT Corp /DE/ | −455 | 2,955 | $319,878 | |
| FTNT | Fortinet, Inc. | −379 | 14,351 | $1,172,763 | |
| AAPL | Apple Inc. | −377 | 13,340 | $3,385,558 | |
| OSK | Oshkosh Corp | −360 | 13,723 | $2,020,162 | |
| BGR | BlackRock Energy & Resources Trust | −300 | 18,825 | $325,860 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KMB | Kimberly Clark Corp | 31,321 | $3,021,536 | |
| MOBX | Mobix Labs, Inc | 687,894 | $2,297,565 | |
| PRME | Prime Medicine, Inc. | 425,510 | $1,480,774 | |
| RKLB | Rocket Lab Corp | 8,035 | $516,007 | |
| BMY | Bristol Myers Squibb Co | 6,100 | $369,965 | |
| GLW | Corning Inc /Ny | 2,585 | $351,482 | |
| GRX | Gabelli Healthcare & WellnessRx Trust | 29,687 | $268,667 | |
| HON | Honeywell International Inc | 1,129 | $267,632 | |
| ROK | Rockwell Automation, Inc | 651 | $233,630 | |
| GIS | General Mills Inc | 6,255 | $232,811 | |
| CAT | Caterpillar Inc | 320 | $226,707 | |
| AVGO | Broadcom Inc. | 689 | $213,252 | |
| HD | Home Depot, Inc. | 638 | $209,831 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | 10,687 | $111,144 | |
| BKNG | Booking Holdings Inc. | 57 | $9,599 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GRAL | GRAIL, Inc. | 6,118 | $523,639 | |
| SLV | iShares Silver Trust | 5,400 | $347,868 | |
| EMBJ | Embraer S.A. | 4,655 | $299,642 | |
| CAE | Cae Inc | 8,495 | $258,417 | |
| GLD | Spdr Gold Trust | 641 | $254,034 | |
| F | Ford Motor Co | 17,800 | $233,536 | |
| REKR | Rekor Systems, Inc. | 160,427 | $221,389 | |
| FXY | Invesco CurrencyShares Japanese Yen Trust | 3,740 | $219,425 | |
| GS | Goldman Sachs Group Inc | 245 | $215,355 | |
| DIS | Walt Disney Co | 1,892 | $215,252 | |
| SOUN | Soundhound Ai, Inc. | 17,179 | $171,274 | |
| No positions match the current search. | ||||
97 positions ·
$107,958,803 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 97 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 12,790 | $11,763,858 | 10.90% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 35,840 | $6,250,496 | 5.79% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 4,919 | $4,901,439 | 4.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,325 | $4,649,627 | 4.31% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,503 | $3,887,895 | 3.60% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,340 | $3,385,558 | 3.14% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 31,321 | $3,021,536 | 2.80% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 2,082 | $2,749,968 | 2.55% | |
| INTC |
Intel Corp
Technology
|
Added | 62,178 | $2,743,915 | 2.54% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Added | 19,462 | $2,297,683 | 2.13% | |
| MOBX |
Mobix Labs, Inc
Technology
|
NEW | 687,894 | $2,297,565 | 2.13% | |
| BTO |
John Hancock Financial Opportunities Fund
Financial Services
|
Added | 61,520 | $2,206,722 | 2.04% | |
| BA |
Boeing Co
Industrials
|
Added | 10,761 | $2,141,761 | 1.98% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 8,650 | $2,117,260 | 1.96% | |
| OSK |
Oshkosh Corp
Industrials
|
Reduced | 13,723 | $2,020,162 | 1.87% | |
| BIOA |
BioAge Labs, Inc.
Healthcare
|
Reduced | 107,820 | $1,885,771 | 1.75% | |
| TBLD |
Thornburg Income Builder Opportunities Trust
Financial Services
|
Reduced | 82,646 | $1,747,549 | 1.62% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 14,873 | $1,671,130 | 1.55% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 2,362 | $1,611,450 | 1.49% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
Reduced | 38,123 | $1,573,336 | 1.46% | |
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
Added | 31,099 | $1,550,285 | 1.44% | |
| BEAM |
Beam Therapeutics Inc.
Healthcare
|
Added | 62,606 | $1,491,900 | 1.38% | |
| PRME |
Prime Medicine, Inc.
Healthcare
|
NEW | 425,510 | $1,480,774 | 1.37% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,185 | $1,256,792 | 1.16% | |
| PRIM |
Primoris Services Corp
Industrials
|
Added | 8,396 | $1,200,963 | 1.11% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 14,351 | $1,172,763 | 1.09% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,667 | $1,172,502 | 1.09% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 8,139 | $1,065,720 | 0.99% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 7,815 | $1,006,415 | 0.93% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 6,763 | $989,291 | 0.92% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 9,995 | $903,448 | 0.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,866 | $894,187 | 0.83% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 34,245 | $873,247 | 0.81% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 17,000 | $828,750 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,810 | $826,589 | 0.77% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 10,375 | $789,018 | 0.73% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 3,400 | $788,834 | 0.73% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,252 | $756,696 | 0.70% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,894 | $751,152 | 0.70% | |
| FPF |
First Trust Intermediate Duration Preferred & Income Fund
Financial Services
|
Added | 41,518 | $731,962 | 0.68% | |
| BGY |
BlackRock Enhanced International Dividend Trust
Financial Services
|
Added | 135,228 | $731,583 | 0.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,962 | $729,373 | 0.68% | |
| BP |
Bp PLC
Energy
|
Added | 15,134 | $711,298 | 0.66% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 3,629 | $704,534 | 0.65% | |
| ET |
Energy Transfer LP
Energy
|
Held | 34,700 | $669,710 | 0.62% | |
| USAC |
USA Compression Partners, LP
Energy
|
Added | 23,850 | $646,812 | 0.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,170 | $642,527 | 0.60% | |
| GE |
General Electric Co
Industrials
|
Added | 2,197 | $623,442 | 0.58% | |
| IDE |
Voya Infrastructure, Industrials & Materials Fund
Financial Services
|
Added | 49,524 | $618,059 | 0.57% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 8,082 | $587,884 | 0.54% |