Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Eli Lilly & COCOM | COM | $15.3M | 10.8% |
| Nvidia CorporationCOM | COM | $7.1M | 5.0% |
| Intel Corp.COM | COM | $5.68M | 4.0% |
| Amazon Com Inc.COM | COM | $5.23M | 3.7% |
| Kimberly-clark Corp.COM | COM | $4.65M | 3.3% |
| Costco Wholesale CorporationCOM | COM | $4.58M | 3.2% |
| Apple Inc.COM | COM | $3.8M | 2.7% |
| Microsoft Corp.COM | COM | $3.8M | 2.7% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $3.12M | 2.2% |
| Everus Constr GroupCOM | COM | $2.8M | 2.0% |
| Mongodb Inc.CL A | CL A | $2.59M | 1.8% |
| Prime Medicine Inc.COM | COM | $2.46M | 1.7% |
| Boeing COCOM | COM | $2.43M | 1.7% |
| Hancock John Finl OpptysSH BEN INT NEW | SH BEN INT NEW | $2.42M | 1.7% |
| Bioage Labs Inc.COM | COM | $2.29M | 1.6% |
| Oshkosh Corp.COM | COM | $2.09M | 1.5% |
| Fortinet Inc.COM | COM | $1.97M | 1.4% |
| Beam Therapeutics Inc.COM | COM | $1.95M | 1.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.81M | 1.3% |
| First TR Exchange-traded FDFT VEST DJIA | FT VEST DJIA | $1.78M | 1.3% |
| Clorox CO DelCOM | COM | $1.77M | 1.2% |
| Thornburg Incm Builder Opp TCOM | COM | $1.74M | 1.2% |
| Entergy Corp. NewCOM | COM | $1.62M | 1.1% |
| Jefferies Financial Group INCOM | COM | $1.59M | 1.1% |
| Niocorp Devs LtdCOM NEW | COM NEW | $1.5M | 1.1% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.48M | 1.0% |
| Exxon Mobil Corp.COM | COM | $1.45M | 1.0% |
| Goldman Sachs ETF TRULTR SHOR BD ETF | ULTR SHOR BD ETF | $1.38M | 1.0% |
| Progressive Corp.COM | COM | $1.38M | 1.0% |
| Northrop Grumman Corp.COM | COM | $1.35M | 1.0% |
| Tortoise Energy Infrstrctr CCOM | COM | $1.3M | 0.9% |
| Snowflake Inc.COM SHS | COM SHS | $1.18M | 0.8% |
| Texas Instrs Inc.COM | COM | $1.04M | 0.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1.01M | 0.7% |
| International Business MachsCOM | COM | $981K | 0.7% |
| JPMORGAN Chase & COCOM | COM | $962K | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $934K | 0.7% |
| Chevron CorporationCOM | COM | $923K | 0.7% |
| Bank OF Amer Corp.COM | COM | $901K | 0.6% |
| Cisco Sys Inc.COM | COM | $897K | 0.6% |
| Textron Inc.COM | COM | $890K | 0.6% |
| Blackrock Health Sciences TRCOM | COM | $875K | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $862K | 0.6% |
| Lockheed Martin Corp.COM | COM | $853K | 0.6% |
| Coca Cola COCOM | COM | $845K | 0.6% |
| Blackrock Enhanced Intl DivCOM BENE INTER | COM BENE INTER | $834K | 0.6% |
| Tesla Inc.COM | COM | $825K | 0.6% |
| Oneok Inc. NewCOM | COM | $823K | 0.6% |
| First TR Exchange Traded FDBUYWRIT INCM ETF | BUYWRIT INCM ETF | $814K | 0.6% |
| Qualcomm Inc.COM | COM | $807K | 0.6% |
Eli Lilly & COCOM$15.3M
- Class
- COM
- Share
- 10.8%
Nvidia CorporationCOM$7.1M
- Class
- COM
- Share
- 5.0%
Intel Corp.COM$5.68M
- Class
- COM
- Share
- 4.0%
Amazon Com Inc.COM$5.23M
- Class
- COM
- Share
- 3.7%
Kimberly-clark Corp.COM$4.65M
- Class
- COM
- Share
- 3.3%
Costco Wholesale CorporationCOM$4.58M
- Class
- COM
- Share
- 3.2%
Apple Inc.COM$3.8M
- Class
- COM
- Share
- 2.7%
Microsoft Corp.COM$3.8M
- Class
- COM
- Share
- 2.7%
ASML Hldg NVN Y REGISTRY SHS$3.12M
- Class
- N Y REGISTRY SHS
- Share
- 2.2%
Everus Constr GroupCOM$2.8M
- Class
- COM
- Share
- 2.0%
Mongodb Inc.CL A$2.59M
- Class
- CL A
- Share
- 1.8%
Prime Medicine Inc.COM$2.46M
- Class
- COM
- Share
- 1.7%
Boeing COCOM$2.43M
- Class
- COM
- Share
- 1.7%
Hancock John Finl OpptysSH BEN INT NEW$2.42M
- Class
- SH BEN INT NEW
- Share
- 1.7%
Bioage Labs Inc.COM$2.29M
- Class
- COM
- Share
- 1.6%
Oshkosh Corp.COM$2.09M
- Class
- COM
- Share
- 1.5%
Fortinet Inc.COM$1.97M
- Class
- COM
- Share
- 1.4%
Beam Therapeutics Inc.COM$1.95M
- Class
- COM
- Share
- 1.4%
Crowdstrike Hldgs Inc.CL A$1.81M
- Class
- CL A
- Share
- 1.3%
First TR Exchange-traded FDFT VEST DJIA$1.78M
- Class
- FT VEST DJIA
- Share
- 1.3%
Clorox CO DelCOM$1.77M
- Class
- COM
- Share
- 1.2%
Thornburg Incm Builder Opp TCOM$1.74M
- Class
- COM
- Share
- 1.2%
Entergy Corp. NewCOM$1.62M
- Class
- COM
- Share
- 1.1%
Jefferies Financial Group INCOM$1.59M
- Class
- COM
- Share
- 1.1%
Niocorp Devs LtdCOM NEW$1.5M
- Class
- COM NEW
- Share
- 1.1%
J P Morgan Exchange Traded FULTRA SHRT ETF$1.48M
- Class
- ULTRA SHRT ETF
- Share
- 1.0%
Exxon Mobil Corp.COM$1.45M
- Class
- COM
- Share
- 1.0%
Goldman Sachs ETF TRULTR SHOR BD ETF$1.38M
- Class
- ULTR SHOR BD ETF
- Share
- 1.0%
Progressive Corp.COM$1.38M
- Class
- COM
- Share
- 1.0%
Northrop Grumman Corp.COM$1.35M
- Class
- COM
- Share
- 1.0%
Tortoise Energy Infrstrctr CCOM$1.3M
- Class
- COM
- Share
- 0.9%
Snowflake Inc.COM SHS$1.18M
- Class
- COM SHS
- Share
- 0.8%
Texas Instrs Inc.COM$1.04M
- Class
- COM
- Share
- 0.7%
Duke Energy Corp. NewCOM NEW$1.01M
- Class
- COM NEW
- Share
- 0.7%
International Business MachsCOM$981K
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$962K
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$934K
- Class
- CL B NEW
- Share
- 0.7%
Chevron CorporationCOM$923K
- Class
- COM
- Share
- 0.7%
Bank OF Amer Corp.COM$901K
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$897K
- Class
- COM
- Share
- 0.6%
Textron Inc.COM$890K
- Class
- COM
- Share
- 0.6%
Blackrock Health Sciences TRCOM$875K
- Class
- COM
- Share
- 0.6%
GE AerospaceCOM NEW$862K
- Class
- COM NEW
- Share
- 0.6%
Lockheed Martin Corp.COM$853K
- Class
- COM
- Share
- 0.6%
Coca Cola COCOM$845K
- Class
- COM
- Share
- 0.6%
Blackrock Enhanced Intl DivCOM BENE INTER$834K
- Class
- COM BENE INTER
- Share
- 0.6%
Tesla Inc.COM$825K
- Class
- COM
- Share
- 0.6%
Oneok Inc. NewCOM$823K
- Class
- COM
- Share
- 0.6%
First TR Exchange Traded FDBUYWRIT INCM ETF$814K
- Class
- BUYWRIT INCM ETF
- Share
- 0.6%
Qualcomm Inc.COM$807K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 127 positions by value, with holdings of the same security combined. The 127 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2132506
- File number
- 028-26839
- Options
- 0 call, 0 put
- In the 25 largest
- 60.9%
- Prior quarter
- $117M at 31 March 2026
- Positions opened
- 24
- Positions closed
- 9
Common questions
What are Alessandra Capital Management’s 13F holdings worth?
$141 million across 127 positions for the quarter ended 30 June 2026.
What is Alessandra Capital Management’s largest 13F holding?
ELI LILLY & CO (COM) was the largest position at $15.3 million, or 10.8% of reported 13F value, as of 30 June 2026.
How concentrated is Alessandra Capital Management’s 13F portfolio?
The ten largest positions accounted for 39.7% of reported value and the twenty-five largest for 60.9%, across 127 positions as of 30 June 2026.
Does Form 13F show everything Alessandra Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alessandra Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.