Alessandra Capital Management, LLC
Long book
$117.3M
Q1 2026
Positions
112
Top-10 weight
39%
concentration
Last quarter
+17.0%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsAlessandra Capital Management, LLC is a diversified fundamental manager, running a $117.3M US long book across 112 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ELI LILLY & CO, NVIDIA CORP, COSTCO WHOLESALE CORP, AMAZON.COM INC, MICROSOFT CORP.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.4%
Q1 2026
+17.0%
Sector allocation
Technology 30%
Healthcare 19%
Industrials 16%
Consumer discretionary 11%
Utilities 6%
Other 5%
Energy 5%
Financials 5%
Long book by quarter
What does Alessandra Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 12.8K | $11.8M | 10.0% | -1.8% |
| NVDA NVIDIA CORP | Technology | 35.8K | $6.3M | 5.3% | -3.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.9K | $4.9M | 4.2% | +4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.3K | $4.6M | 4.0% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 10.5K | $3.9M | 3.3% | +24.1% |
| AAPL APPLE INC | Technology | 13.3K | $3.4M | 2.9% | -2.7% |
| KMB KIMBERLY-CLARK CORP | Other | 31.3K | $3.0M | 2.6% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.1K | $2.7M | 2.3% | -10.6% |
| INTC INTEL CORP | Technology | 62.2K | $2.7M | 2.3% | +1.0% |
| XOM EXXON MOBIL CORP | Energy | 14.3K | $2.4M | 2.1% | -4.2% |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 19.5K | $2.3M | 2.0% | +24.9% |
| BA BOEING CO/THE | Industrials | 10.8K | $2.1M | 1.8% | +4.5% |
| MDB MONGODB INC | Technology | 8.7K | $2.1M | 1.8% | -3.0% |
| OSK OSHKOSH CORP | Industrials | 13.7K | $2.0M | 1.7% | -2.6% |
| BIOA BIOAGE LABS INC | Healthcare | 107.8K | $1.9M | 1.6% | -20.5% |
| ETR ENTERGY CORP | Utilities | 14.9K | $1.7M | 1.4% | -12.3% |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.4K | $1.6M | 1.4% | -0.8% |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 38.1K | $1.6M | 1.3% | -41.3% |
| BEAM BEAM THERAPEUTICS INC | Healthcare | 62.6K | $1.5M | 1.3% | +22.6% |
| PRME PRIME MEDICINE INC | Healthcare | 425.5K | $1.5M | 1.3% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.2K | $1.3M | 1.1% | -35.6% |
| PRIM PRIMORIS SERVICES CORP | Industrials | 8.4K | $1.2M | 1.0% | +89.1% |
| FTNT FORTINET INC | Technology | 14.4K | $1.2M | 1.0% | -2.6% |
| CVX CHEVRON CORP | Energy | 5.7K | $1.2M | 1.0% | +1.4% |
| DUK DUKE ENERGY CORP | Utilities | 8.1K | $1.1M | 0.9% | -7.4% |
| QCOM QUALCOMM INC | Technology | 7.8K | $1.0M | 0.9% | -27.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.8K | $989K | 0.8% | +53.6% |
| OKE ONEOK INC | Utilities | 10.0K | $903K | 0.8% | +0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $894K | 0.8% | -34.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.3K | $892K | 0.8% | +12.0% |
| MOS MOSAIC CO/THE | Other | 34.2K | $873K | 0.7% | +35.3% |
| BAC BANK OF AMERICA CORP | Financials | 17.0K | $829K | 0.7% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.8K | $827K | 0.7% | -6.5% |
| KO COCA-COLA CO/THE | Consumer staples | 10.4K | $789K | 0.7% | -8.2% |
| GRMN GARMIN LTD | Technology | 3.4K | $789K | 0.7% | +7.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.3K | $757K | 0.6% | +3.2% |
| RTX RTX CORP | Industrials | 3.9K | $751K | 0.6% | -3.9% |
| TSLA TESLA INC | Industrials | 2.0K | $729K | 0.6% | -6.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.6K | $705K | 0.6% | -27.6% |
| ET ENERGY TRANSFER LP | Utilities | 34.7K | $670K | 0.6% | Held |
| USAC USA COMPRESSION PARTNERS LP | Utilities | 23.9K | $647K | 0.6% | +1.7% |
| WMT WALMART INC | Consumer discretionary | 5.2K | $643K | 0.5% | -16.9% |
| GE GENERAL ELECTRIC | Industrials | 2.2K | $623K | 0.5% | +10.3% |
| CSCO CISCO SYSTEMS INC | Technology | 7.5K | $585K | 0.5% | +31.4% |
| APA APA CORP | Energy | 13.3K | $564K | 0.5% | +3.1% |
| SO SOUTHERN CO/THE | Utilities | 5.5K | $529K | 0.5% | -33.3% |
| RKLB ROCKET LAB CORP | Industrials | 8.0K | $516K | 0.4% | New |
| B BARRICK MINING CORP | Materials | 11.2K | $455K | 0.4% | -7.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 5.1K | $454K | 0.4% | Held |
| CRWV COREWEAVE INC-CL A | Technology | 5.7K | $445K | 0.4% | +28.7% |
13F filing history
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