DOSSIER · 13F-HR · Q3 2026

Alessandra Capital Management, LLC

$142M in tracked AUM across 121 positions as of Q3 2026.

AC
CIK 0002132506 · last filed Sep 30, 2026
Total AUM
$142M
as of Q3 2026
Holdings
121
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Alessandra Capital Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$15M13K10.6%
02
NVDA
NVIDIA CORPORATION
$8M34K5.4%
03
MCK
MCKESSON CORP
$6M7K4.1%
04
KMB
KIMBERLY-CLARK CORP
$5M56K3.9%
05
COST
COSTCO WHOLESALE CORPORATION
$5M6K3.6%
06
MSFT
MICROSOFT CORP
$5M10K3.5%
07
AMZN
AMAZON COM INC
$5M20K3.5%
08
AAPL
APPLE INC
$4M12K2.9%
09
INTC
INTEL CORP
$3M26K2.2%
10
PGR
PROGRESSIVE CORP
$3M15K2.1%

Filing history

2026Q3Sep 30
$142M▲ 0.6%
121 positionsView →
2026Q2Jun 30
$141M▲ 20.4%
127 positionsView →
2026Q1Mar 31
$117M▲ 4.3%
112 positionsView →
2025Q4Dec 31
$113M—
104 positionsView →