Alessandra Capital Management, LLC

CIK

2132506

Location

TORRANCE, CA

Portfolio Value

Small $141,292,997

Diversification

Diversified

Filing Date

Global Rank

#7,582 / 8,798 ▼ 276 · as of Jun 2026

Top Industry

Drug Manufacturers - General 12.8%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.8%

+0.7 pts

Top 5

26.9%

−0.2 pts

Top 10

39.7%

+0.3 pts

HHI

272

Diversified+4

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$38,973,740	23
Healthcare	17.2%	$24,239,653	9
Industrials	11.7%	$16,530,338	20
Financial Services	11.4%	$16,128,330	18
Consumer Defensive	9.0%	$12,736,884	6
Unclassified	7.3%	$10,332,079	10
Consumer Cyclical	5.7%	$8,115,085	8
Energy	4.3%	$6,066,805	9
Basic Materials	2.4%	$3,375,824	7
Utilities	2.2%	$3,110,938	3
Real Estate	0.8%	$1,107,250	3
Communication Services	0.4%	$576,071	2

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
CAAA	First Trust AAA CMBS ETF	+22,070	97,834	$2,299,556
BME	BlackRock Health Sciences Trust	+12,480	20,365	$874,676
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+12,078	41,904	$1,278,841
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
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+2,875	42,039	$2,240,175
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
AIRR	First Trust RBA American Industrial Renaissance ETF	+900	34,125	$813,881
AFGR	First Trust Active Factor Large Cap Growth ETF	+810	10,210	$222,986
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
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−3,210	33,332	$1,729,703
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 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
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	8,535	$484,702
HONA	Honeywell Aerospace Inc.	1,851	$409,219
SNDK	Sandisk Corp	175	$397,902
MRVL	Marvell Technology, Inc.	940	$280,016
CMI	Cummins Inc	320	$228,227
GOOGL	Alphabet Inc.	640	$226,131
VIK	Viking Holdings Ltd	2,150	$225,040
SHW	Sherwin Williams Co	650	$223,808
VB	Vanguard Morningstar Small-Cap ETF	320	$219,779
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

118 tracked positions · $141,292,997 total · filing declares 127 positions · $141,293,065 · 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 118 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%	10.84%
NVDA	Nvidia Corp Technology	Reduced	35,501	-339	$7,103,395	+13.6%	5.03%
INTC	Intel Corp Technology	Reduced	40,692	-21,486	$5,681,823	+107.1%	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,937	-388	$5,228,464	+12.4%	3.70%
KMB	Kimberly Clark Corp Consumer Defensive	Added	42,336	+11,015	$4,647,222	+53.8%	3.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,896	-23	$4,580,061	−6.6%	3.24%
AAPL	Apple Inc. Technology	Reduced	13,129	-211	$3,799,007	+12.2%	2.69%
MSFT	Microsoft Corp Technology	Reduced	10,175	-328	$3,795,478	−2.4%	2.69%
ASML	Asml Holding NV Technology	Reduced	1,568	-514	$3,119,441	+13.4%	2.21%
ECG	Everus Construction Group, Inc. Industrials	Reduced	16,843	-2,619	$2,795,095	+21.6%	1.98%
MDB	MongoDB, Inc. Technology	Reduced	7,721	-929	$2,593,483	+22.5%	1.84%
PRME	Prime Medicine, Inc. Healthcare	Added	666,603	+241,093	$2,459,765	+66.1%	1.74%
BA	Boeing Co Industrials	Added	11,229	+468	$2,430,741	+13.5%	1.72%
BTO	John Hancock Financial Opportunities Fund Financial Services	Reduced	61,315	-205	$2,417,037	+9.5%	1.71%
CAAA	First Trust AAA CMBS ETF	Added	97,834	+22,070	$2,299,556	+26.4%	1.63%
BIOA	BioAge Labs, Inc. Healthcare	Reduced	93,368	-14,452	$2,288,449	+21.4%	1.62%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	42,039	+2,875	$2,240,175	+13.8%	1.59%
OSK	Oshkosh Corp Industrials	Reduced	13,643	-80	$2,093,927	+3.7%	1.48%
FTNT	Fortinet, Inc. Technology	Reduced	12,851	-1,500	$1,974,170	+68.3%	1.40%
BEAM	Beam Therapeutics Inc. Healthcare	Reduced	56,945	-5,661	$1,954,352	+31.0%	1.38%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,367	+82	$1,806,352	+102.5%	1.28%
CLX	Clorox Co /De/ Consumer Defensive	NEW	18,503	NEW	$1,765,926	NEW	1.25%
TBLD	Thornburg Income Builder Opportunities Trust Financial Services	Reduced	79,006	-3,640	$1,743,662	−0.2%	1.23%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	33,332	-3,210	$1,729,703	−7.5%	1.22%
ETR	Entergy Corp /De/ Utilities	Reduced	14,112	-761	$1,620,904	−3.0%	1.15%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	31,815	-6,308	$1,590,113	+1.1%	1.13%
NB	Niocorp Developments Ltd Basic Materials	NEW	310,532	NEW	$1,496,764	NEW	1.06%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,576	-3,753	$1,445,950	−40.5%	1.02%
PGR	Progressive Corp/Oh/ Financial Services	NEW	6,310	NEW	$1,378,419	NEW	0.98%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,644	+282	$1,346,615	−16.4%	0.95%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Reduced	30,328	-771	$1,300,161	−16.1%	0.92%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	41,904	+12,078	$1,278,841	—	0.91%
SNOW	Snowflake Inc. Technology	NEW	4,644	NEW	$1,181,898	NEW	0.84%
TXN	Texas Instruments Inc Technology	Reduced	3,479	-150	$1,036,985	+47.2%	0.73%
DUK	Duke Energy CORP Utilities	Reduced	8,006	-133	$1,013,399	−4.9%	0.72%
IBM	International Business Machines Corp Technology	Reduced	3,490	-1,695	$981,422	−21.9%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,940	+130	$962,350	+16.4%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,866	0	$933,727	+4.4%	0.66%
CVX	Chevron Corp Energy	Reduced	5,567	-100	$922,785	−21.3%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	15,817	-1,183	$901,252	+8.7%	0.64%
CSCO	Cisco Systems, Inc. Technology	Added	7,640	+100	$897,394	+53.4%	0.64%
TXT	Textron Inc Industrials	NEW	9,698	NEW	$889,597	NEW	0.63%
BME	BlackRock Health Sciences Trust Financial Services	Added	20,365	+12,480	$874,676	+188.1%	0.62%
GE	General Electric Co Industrials	Added	2,307	+110	$862,195	+38.3%	0.61%
LMT	Lockheed Martin Corp Industrials	Added	1,675	+423	$853,345	+12.8%	0.60%
KO	Coca Cola Co Consumer Defensive	Added	10,398	+23	$845,045	+7.1%	0.60%
BGY	BlackRock Enhanced International Dividend Trust Financial Services	Added	145,278	+10,050	$833,895	+14.0%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,962	0	$825,217	+13.1%	0.58%
OKE	Oneok Inc /New/ Energy	Reduced	9,462	-533	$822,626	−8.9%	0.58%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	34,125	+900	$813,881	+6.7%	0.58%

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.