Filed: 4/30/2026ACC: 0002085853-26-000541
📋 What this filing means
ALESSANDRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $117.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$117.32M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$87.31M74.4%
CL A$4.00M3.4%
N Y REGISTRY SHS$2.75M2.3%
COM NEW$2.57M2.2%
SH BEN INT NEW$2.21M1.9%
ULTRA SHRT ETF$1.64M1.4%
ULTRA SHORT BOND$1.43M1.2%
Portfolio Concentration
Top 3$22.92M19.5%
4–10$22.87M19.5%
11–25$26.87M22.9%
Rest$44.66M38.1%
Top 3 weight
19.5%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
ELI LILLY & CO
SOLEShares12.79K
TypeSH
Market value$11.76M
10.03%
Sole
0.00
Shared
0.00
None
12.79K
NVIDIA CORPORATION
SOLEShares35.84K
TypeSH
Market value$6.25M
5.33%
Sole
0.00
Shared
0.00
None
35.84K
COSTCO WHOLESALE CORPORATION
SOLEShares4.92K
TypeSH
Market value$4.90M
4.18%
Sole
0.00
Shared
0.00
None
4.92K
AMAZON COM INC
SOLEShares22.32K
TypeSH
Market value$4.65M
3.96%
Sole
0.00
Shared
0.00
None
22.32K
MICROSOFT CORP
SOLEShares10.50K
TypeSH
Market value$3.89M
3.31%
Sole
0.00
Shared
0.00
None
10.50K
APPLE INC
SOLEShares13.34K
TypeSH
Market value$3.39M
2.89%
Sole
0.00
Shared
0.00
None
13.34K
KIMBERLY-CLARK CORP
SOLEShares31.32K
TypeSH
Market value$3.02M
2.58%
Sole
0.00
Shared
0.00
None
31.32K
ASML HLDG NV
SOLEShares2.08K
TypeSH
Market value$2.75M
2.34%
Sole
0.00
Shared
0.00
None
2.08K
INTEL CORP
SOLEShares62.18K
TypeSH
Market value$2.74M
2.34%
Sole
0.00
Shared
0.00
None
62.18K
EXXON MOBIL CORP
SOLEShares14.33K
TypeSH
Market value$2.43M
2.07%
Sole
0.00
Shared
0.00
None
14.33K
EVERUS CONSTR GROUP
SOLEShares19.46K
TypeSH
Market value$2.30M
1.96%
Sole
0.00
Shared
0.00
None
19.46K
HANCOCK JOHN FINL OPPTYS
SOLEShares61.52K
TypeSH
Market value$2.21M
1.88%
Sole
0.00
Shared
0.00
None
61.52K
BOEING CO
SOLEShares10.76K
TypeSH
Market value$2.14M
1.83%
Sole
0.00
Shared
0.00
None
10.76K
MONGODB INC
SOLEShares8.65K
TypeSH
Market value$2.12M
1.80%
Sole
0.00
Shared
0.00
None
8.65K
OSHKOSH CORP
SOLEShares13.72K
TypeSH
Market value$2.02M
1.72%
Sole
0.00
Shared
0.00
None
13.72K
BIOAGE LABS INC
SOLEShares107.82K
TypeSH
Market value$1.89M
1.61%
Sole
0.00
Shared
0.00
None
107.82K
THORNBURG INCM BUILDER OPP T
SOLEShares82.65K
TypeSH
Market value$1.75M
1.49%
Sole
0.00
Shared
0.00
None
82.65K
ENTERGY CORP NEW
SOLEShares14.87K
TypeSH
Market value$1.67M
1.42%
Sole
0.00
Shared
0.00
None
14.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.49K
TypeSH
Market value$1.64M
1.40%
Sole
0.00
Shared
0.00
None
32.49K
NORTHROP GRUMMAN CORP
SOLEShares2.36K
TypeSH
Market value$1.61M
1.37%
Sole
0.00
Shared
0.00
None
2.36K
JEFFERIES FINANCIAL GROUP IN
SOLEShares38.12K
TypeSH
Market value$1.57M
1.34%
Sole
0.00
Shared
0.00
None
38.12K
TORTOISE ENERGY INFRSTRCTR C
SOLEShares31.10K
TypeSH
Market value$1.55M
1.32%
Sole
0.00
Shared
0.00
None
31.10K
BEAM THERAPEUTICS INC
SOLEShares62.61K
TypeSH
Market value$1.49M
1.27%
Sole
0.00
Shared
0.00
None
62.61K
PRIME MEDICINE INC
SOLEShares425.51K
TypeSH
Market value$1.48M
1.26%
Sole
0.00
Shared
0.00
None
425.51K
GOLDMAN SACHS ETF TR
SOLEShares28.38K
TypeSH
Market value$1.43M
1.22%
Sole
0.00
Shared
0.00
None
28.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 12.79K | SH | $11.76M 10.03% | 0.00 | 0.00 | 12.79K |
NVIDIA CORPORATIONSOLE | COM | 35.84K | SH | $6.25M 5.33% | 0.00 | 0.00 | 35.84K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.92K | SH | $4.90M 4.18% | 0.00 | 0.00 | 4.92K |
AMAZON COM INCSOLE | COM | 22.32K | SH | $4.65M 3.96% | 0.00 | 0.00 | 22.32K |
MICROSOFT CORPSOLE | COM | 10.50K | SH | $3.89M 3.31% | 0.00 | 0.00 | 10.50K |
APPLE INCSOLE | COM | 13.34K | SH | $3.39M 2.89% | 0.00 | 0.00 | 13.34K |
KIMBERLY-CLARK CORPSOLE | COM | 31.32K | SH | $3.02M 2.58% | 0.00 | 0.00 | 31.32K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.08K | SH | $2.75M 2.34% | 0.00 | 0.00 | 2.08K |
INTEL CORPSOLE | COM | 62.18K | SH | $2.74M 2.34% | 0.00 | 0.00 | 62.18K |
EXXON MOBIL CORPSOLE | COM | 14.33K | SH | $2.43M 2.07% | 0.00 | 0.00 | 14.33K |
EVERUS CONSTR GROUPSOLE | COM | 19.46K | SH | $2.30M 1.96% | 0.00 | 0.00 | 19.46K |
HANCOCK JOHN FINL OPPTYSSOLE | SH BEN INT NEW | 61.52K | SH | $2.21M 1.88% | 0.00 | 0.00 | 61.52K |
BOEING COSOLE | COM | 10.76K | SH | $2.14M 1.83% | 0.00 | 0.00 | 10.76K |
MONGODB INCSOLE | CL A | 8.65K | SH | $2.12M 1.80% | 0.00 | 0.00 | 8.65K |
OSHKOSH CORPSOLE | COM | 13.72K | SH | $2.02M 1.72% | 0.00 | 0.00 | 13.72K |
BIOAGE LABS INCSOLE | COM | 107.82K | SH | $1.89M 1.61% | 0.00 | 0.00 | 107.82K |
THORNBURG INCM BUILDER OPP TSOLE | COM | 82.65K | SH | $1.75M 1.49% | 0.00 | 0.00 | 82.65K |
ENTERGY CORP NEWSOLE | COM | 14.87K | SH | $1.67M 1.42% | 0.00 | 0.00 | 14.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 32.49K | SH | $1.64M 1.40% | 0.00 | 0.00 | 32.49K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.36K | SH | $1.61M 1.37% | 0.00 | 0.00 | 2.36K |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 38.12K | SH | $1.57M 1.34% | 0.00 | 0.00 | 38.12K |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 31.10K | SH | $1.55M 1.32% | 0.00 | 0.00 | 31.10K |
BEAM THERAPEUTICS INCSOLE | COM | 62.61K | SH | $1.49M 1.27% | 0.00 | 0.00 | 62.61K |
PRIME MEDICINE INCSOLE | COM | 425.51K | SH | $1.48M 1.26% | 0.00 | 0.00 | 425.51K |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 28.38K | SH | $1.43M 1.22% | 0.00 | 0.00 | 28.38K |
Page 1 of 5
…