DOSSIER · 13F-HR · Q2 2026

Alessandra Capital Management, LLC

$141M in tracked AUM across 127 positions as of Q2 2026.

AC
CIK 0002132506 · last filed Jun 30, 2026
Total AUM
$141M
as of Q2 2026
Holdings
127
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Alessandra Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$15M13K10.8%
02
NVDA
NVIDIA CORPORATION
$7M36K5.0%
03
INTC
INTEL CORP
$6M41K4.0%
04
AMZN
AMAZON COM INC
$5M22K3.7%
05
KMB
KIMBERLY-CLARK CORP
$5M42K3.3%
06
COST
COSTCO WHOLESALE CORPORATION
$5M5K3.2%
07
AAPL
APPLE INC
$4M13K2.7%
08
MSFT
MICROSOFT CORP
$4M10K2.7%
09
N07059210
ASML HLDG NV
$3M2K2.2%
10
ECG
EVERUS CONSTR GROUP
$3M17K2.0%

Filing history

2026Q2Jun 30
$141M 20.4%
127 positionsView →
2026Q1Mar 31
$117M 4.3%
112 positionsView →
2025Q4Dec 31
$113M
104 positionsView →