13F Insight
DOSSIER · 13F-HR · Q1 2026

Alessandra Capital Management, LLC

Alessandra's hedge fund based in New York, NY — $117M in tracked AUM across 112 positions as of Q1 2026.

A
Alessandra·New York, NY·Hedge Fund
CIK 0002132506 · last filed Mar 31, 2026
Total AUM
$117M
▲ 12.8%
vs prior
Holdings
112
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Alessandra Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$12M13K10.0%
02
NVDA
NVIDIA CORPORATION
$6M36K5.3%
03
COST
COSTCO WHOLESALE CORPORATION
$5M5K4.2%
04
AMZN
AMAZON COM INC
$5M22K4.0%
05
MSFT
MICROSOFT CORP
$4M11K3.3%
06
AAPL
APPLE INC
$3M13K2.9%
07
KMB
KIMBERLY-CLARK CORP
$3M31K2.6%
08
N07059210
ASML HLDG NV
$3M2K2.3%
09
INTC
INTEL CORP
$3M62K2.3%
10
XOM
EXXON MOBIL CORP
$2M14K2.1%

Filing history

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