Filed: 4/30/2026ACC: 0002085853-26-000542
📋 What this filing means
ALESSANDRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $112.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$112.53M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$84.50M75.1%
CL A$5.48M4.9%
COM NEW$2.49M2.2%
N Y REGISTRY SHS$2.49M2.2%
SH BEN INT NEW$2.08M1.8%
ULTRA SHRT ETF$1.62M1.4%
CL B NEW$1.44M1.3%
Portfolio Concentration
Top 3$26.02M23.1%
4–10$24.54M21.8%
11–25$25.38M22.6%
Rest$36.58M32.5%
Top 3 weight
23.1%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ELI LILLY & CO
SOLEShares13.02K
TypeSH
Market value$13.99M
12.44%
Sole
0.00
Shared
0.00
None
13.02K
NVIDIA CORPORATION
SOLEShares37.05K
TypeSH
Market value$6.91M
6.14%
Sole
0.00
Shared
0.00
None
37.05K
AMAZON COM INC
SOLEShares22.18K
TypeSH
Market value$5.12M
4.55%
Sole
0.00
Shared
0.00
None
22.18K
MICROSOFT CORP
SOLEShares8.46K
TypeSH
Market value$4.09M
3.64%
Sole
0.00
Shared
0.00
None
8.46K
COSTCO WHOLESALE CORPORATION
SOLEShares4.73K
TypeSH
Market value$4.08M
3.62%
Sole
0.00
Shared
0.00
None
4.73K
JEFFERIES FINANCIAL GROUP IN
SOLEShares64.96K
TypeSH
Market value$4.03M
3.58%
Sole
0.00
Shared
0.00
None
64.96K
MONGODB INC
SOLEShares8.91K
TypeSH
Market value$3.74M
3.32%
Sole
0.00
Shared
0.00
None
8.91K
APPLE INC
SOLEShares13.72K
TypeSH
Market value$3.73M
3.31%
Sole
0.00
Shared
0.00
None
13.72K
ASML HLDG NV
SOLEShares2.33K
TypeSH
Market value$2.49M
2.21%
Sole
0.00
Shared
0.00
None
2.33K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.05K
TypeSH
Market value$2.38M
2.12%
Sole
0.00
Shared
0.00
None
8.05K
INTEL CORP
SOLEShares61.54K
TypeSH
Market value$2.27M
2.02%
Sole
0.00
Shared
0.00
None
61.54K
BOEING CO
SOLEShares10.30K
TypeSH
Market value$2.24M
1.99%
Sole
0.00
Shared
0.00
None
10.30K
HANCOCK JOHN FINL OPPTYS
SOLEShares59.28K
TypeSH
Market value$2.08M
1.85%
Sole
0.00
Shared
0.00
None
59.28K
QUALCOMM INC
SOLEShares10.76K
TypeSH
Market value$1.84M
1.64%
Sole
0.00
Shared
0.00
None
10.76K
EXXON MOBIL CORP
SOLEShares14.95K
TypeSH
Market value$1.80M
1.60%
Sole
0.00
Shared
0.00
None
14.95K
BIOAGE LABS INC
SOLEShares135.66K
TypeSH
Market value$1.79M
1.59%
Sole
0.00
Shared
0.00
None
135.66K
OSHKOSH CORP
SOLEShares14.08K
TypeSH
Market value$1.77M
1.57%
Sole
0.00
Shared
0.00
None
14.08K
THORNBURG INCM BUILDER OPP T
SOLEShares83.73K
TypeSH
Market value$1.68M
1.50%
Sole
0.00
Shared
0.00
None
83.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.09K
TypeSH
Market value$1.62M
1.44%
Sole
0.00
Shared
0.00
None
32.09K
ENTERGY CORP NEW
SOLEShares16.96K
TypeSH
Market value$1.57M
1.39%
Sole
0.00
Shared
0.00
None
16.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.87K
TypeSH
Market value$1.44M
1.28%
Sole
0.00
Shared
0.00
None
2.87K
BEAM THERAPEUTICS INC
SOLEShares51.08K
TypeSH
Market value$1.42M
1.26%
Sole
0.00
Shared
0.00
None
51.08K
NORTHROP GRUMMAN CORP
SOLEShares2.38K
TypeSH
Market value$1.36M
1.21%
Sole
0.00
Shared
0.00
None
2.38K
EVERUS CONSTR GROUP
SOLEShares15.58K
TypeSH
Market value$1.33M
1.18%
Sole
0.00
Shared
0.00
None
15.58K
FORTINET INC
SOLEShares14.73K
TypeSH
Market value$1.17M
1.04%
Sole
0.00
Shared
0.00
None
14.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 13.02K | SH | $13.99M 12.44% | 0.00 | 0.00 | 13.02K |
NVIDIA CORPORATIONSOLE | COM | 37.05K | SH | $6.91M 6.14% | 0.00 | 0.00 | 37.05K |
AMAZON COM INCSOLE | COM | 22.18K | SH | $5.12M 4.55% | 0.00 | 0.00 | 22.18K |
MICROSOFT CORPSOLE | COM | 8.46K | SH | $4.09M 3.64% | 0.00 | 0.00 | 8.46K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.73K | SH | $4.08M 3.62% | 0.00 | 0.00 | 4.73K |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 64.96K | SH | $4.03M 3.58% | 0.00 | 0.00 | 64.96K |
MONGODB INCSOLE | CL A | 8.91K | SH | $3.74M 3.32% | 0.00 | 0.00 | 8.91K |
APPLE INCSOLE | COM | 13.72K | SH | $3.73M 3.31% | 0.00 | 0.00 | 13.72K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.33K | SH | $2.49M 2.21% | 0.00 | 0.00 | 2.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.05K | SH | $2.38M 2.12% | 0.00 | 0.00 | 8.05K |
INTEL CORPSOLE | COM | 61.54K | SH | $2.27M 2.02% | 0.00 | 0.00 | 61.54K |
BOEING COSOLE | COM | 10.30K | SH | $2.24M 1.99% | 0.00 | 0.00 | 10.30K |
HANCOCK JOHN FINL OPPTYSSOLE | SH BEN INT NEW | 59.28K | SH | $2.08M 1.85% | 0.00 | 0.00 | 59.28K |
QUALCOMM INCSOLE | COM | 10.76K | SH | $1.84M 1.64% | 0.00 | 0.00 | 10.76K |
EXXON MOBIL CORPSOLE | COM | 14.95K | SH | $1.80M 1.60% | 0.00 | 0.00 | 14.95K |
BIOAGE LABS INCSOLE | COM | 135.66K | SH | $1.79M 1.59% | 0.00 | 0.00 | 135.66K |
OSHKOSH CORPSOLE | COM | 14.08K | SH | $1.77M 1.57% | 0.00 | 0.00 | 14.08K |
THORNBURG INCM BUILDER OPP TSOLE | COM | 83.73K | SH | $1.68M 1.50% | 0.00 | 0.00 | 83.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 32.09K | SH | $1.62M 1.44% | 0.00 | 0.00 | 32.09K |
ENTERGY CORP NEWSOLE | COM | 16.96K | SH | $1.57M 1.39% | 0.00 | 0.00 | 16.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.87K | SH | $1.44M 1.28% | 0.00 | 0.00 | 2.87K |
BEAM THERAPEUTICS INCSOLE | COM | 51.08K | SH | $1.42M 1.26% | 0.00 | 0.00 | 51.08K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.38K | SH | $1.36M 1.21% | 0.00 | 0.00 | 2.38K |
EVERUS CONSTR GROUPSOLE | COM | 15.58K | SH | $1.33M 1.18% | 0.00 | 0.00 | 15.58K |
FORTINET INCSOLE | COM | 14.73K | SH | $1.17M 1.04% | 0.00 | 0.00 | 14.73K |
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