Filed: 7/28/2026ACC: 0002085853-26-000891
📋 What this filing means
ALESSANDRA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $141.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$141.29M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$105.31M74.5%
CL A$5.05M3.6%
COM NEW$4.01M2.8%
N Y REGISTRY SHS$3.12M2.2%
SH BEN INT NEW$2.42M1.7%
FT VEST DJIA$1.78M1.3%
COM SHS$1.76M1.2%
Portfolio Concentration
Top 3$28.10M19.9%
4–10$27.96M19.8%
11–25$30.01M21.2%
Rest$55.22M39.1%
Top 3 weight
19.9%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
ELI LILLY & CO
SOLEShares12.77K
TypeSH
Market value$15.31M
10.84%
Sole
0.00
Shared
0.00
None
12.77K
NVIDIA CORPORATION
SOLEShares35.50K
TypeSH
Market value$7.10M
5.03%
Sole
0.00
Shared
0.00
None
35.50K
INTEL CORP
SOLEShares40.69K
TypeSH
Market value$5.68M
4.02%
Sole
0.00
Shared
0.00
None
40.69K
AMAZON COM INC
SOLEShares21.94K
TypeSH
Market value$5.23M
3.70%
Sole
0.00
Shared
0.00
None
21.94K
KIMBERLY-CLARK CORP
SOLEShares42.34K
TypeSH
Market value$4.65M
3.29%
Sole
0.00
Shared
0.00
None
42.34K
COSTCO WHOLESALE CORPORATION
SOLEShares4.90K
TypeSH
Market value$4.58M
3.24%
Sole
0.00
Shared
0.00
None
4.90K
APPLE INC
SOLEShares13.13K
TypeSH
Market value$3.80M
2.69%
Sole
0.00
Shared
0.00
None
13.13K
MICROSOFT CORP
SOLEShares10.18K
TypeSH
Market value$3.80M
2.69%
Sole
0.00
Shared
0.00
None
10.18K
ASML HLDG NV
SOLEShares1.57K
TypeSH
Market value$3.12M
2.21%
Sole
0.00
Shared
0.00
None
1.57K
EVERUS CONSTR GROUP
SOLEShares16.84K
TypeSH
Market value$2.80M
1.98%
Sole
0.00
Shared
0.00
None
16.84K
MONGODB INC
SOLEShares7.72K
TypeSH
Market value$2.59M
1.84%
Sole
0.00
Shared
0.00
None
7.72K
PRIME MEDICINE INC
SOLEShares666.60K
TypeSH
Market value$2.46M
1.74%
Sole
0.00
Shared
0.00
None
666.60K
BOEING CO
SOLEShares11.23K
TypeSH
Market value$2.43M
1.72%
Sole
0.00
Shared
0.00
None
11.23K
HANCOCK JOHN FINL OPPTYS
SOLEShares61.31K
TypeSH
Market value$2.42M
1.71%
Sole
0.00
Shared
0.00
None
61.31K
BIOAGE LABS INC
SOLEShares93.37K
TypeSH
Market value$2.29M
1.62%
Sole
0.00
Shared
0.00
None
93.37K
OSHKOSH CORP
SOLEShares13.64K
TypeSH
Market value$2.09M
1.48%
Sole
0.00
Shared
0.00
None
13.64K
FORTINET INC
SOLEShares12.85K
TypeSH
Market value$1.97M
1.40%
Sole
0.00
Shared
0.00
None
12.85K
BEAM THERAPEUTICS INC
SOLEShares56.95K
TypeSH
Market value$1.95M
1.38%
Sole
0.00
Shared
0.00
None
56.95K
CROWDSTRIKE HLDGS INC
SOLEShares2.37K
TypeSH
Market value$1.81M
1.28%
Sole
0.00
Shared
0.00
None
2.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares83.53K
TypeSH
Market value$1.78M
1.26%
Sole
0.00
Shared
0.00
None
83.53K
CLOROX CO DEL
SOLEShares18.50K
TypeSH
Market value$1.77M
1.25%
Sole
0.00
Shared
0.00
None
18.50K
THORNBURG INCM BUILDER OPP T
SOLEShares79.01K
TypeSH
Market value$1.74M
1.23%
Sole
0.00
Shared
0.00
None
79.01K
ENTERGY CORP NEW
SOLEShares14.11K
TypeSH
Market value$1.62M
1.15%
Sole
0.00
Shared
0.00
None
14.11K
JEFFERIES FINANCIAL GROUP IN
SOLEShares31.82K
TypeSH
Market value$1.59M
1.13%
Sole
0.00
Shared
0.00
None
31.82K
NIOCORP DEVS LTD
SOLEShares310.53K
TypeSH
Market value$1.50M
1.06%
Sole
0.00
Shared
0.00
None
310.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 12.77K | SH | $15.31M 10.84% | 0.00 | 0.00 | 12.77K |
NVIDIA CORPORATIONSOLE | COM | 35.50K | SH | $7.10M 5.03% | 0.00 | 0.00 | 35.50K |
INTEL CORPSOLE | COM | 40.69K | SH | $5.68M 4.02% | 0.00 | 0.00 | 40.69K |
AMAZON COM INCSOLE | COM | 21.94K | SH | $5.23M 3.70% | 0.00 | 0.00 | 21.94K |
KIMBERLY-CLARK CORPSOLE | COM | 42.34K | SH | $4.65M 3.29% | 0.00 | 0.00 | 42.34K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.90K | SH | $4.58M 3.24% | 0.00 | 0.00 | 4.90K |
APPLE INCSOLE | COM | 13.13K | SH | $3.80M 2.69% | 0.00 | 0.00 | 13.13K |
MICROSOFT CORPSOLE | COM | 10.18K | SH | $3.80M 2.69% | 0.00 | 0.00 | 10.18K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.57K | SH | $3.12M 2.21% | 0.00 | 0.00 | 1.57K |
EVERUS CONSTR GROUPSOLE | COM | 16.84K | SH | $2.80M 1.98% | 0.00 | 0.00 | 16.84K |
MONGODB INCSOLE | CL A | 7.72K | SH | $2.59M 1.84% | 0.00 | 0.00 | 7.72K |
PRIME MEDICINE INCSOLE | COM | 666.60K | SH | $2.46M 1.74% | 0.00 | 0.00 | 666.60K |
BOEING COSOLE | COM | 11.23K | SH | $2.43M 1.72% | 0.00 | 0.00 | 11.23K |
HANCOCK JOHN FINL OPPTYSSOLE | SH BEN INT NEW | 61.31K | SH | $2.42M 1.71% | 0.00 | 0.00 | 61.31K |
BIOAGE LABS INCSOLE | COM | 93.37K | SH | $2.29M 1.62% | 0.00 | 0.00 | 93.37K |
OSHKOSH CORPSOLE | COM | 13.64K | SH | $2.09M 1.48% | 0.00 | 0.00 | 13.64K |
FORTINET INCSOLE | COM | 12.85K | SH | $1.97M 1.40% | 0.00 | 0.00 | 12.85K |
BEAM THERAPEUTICS INCSOLE | COM | 56.95K | SH | $1.95M 1.38% | 0.00 | 0.00 | 56.95K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.37K | SH | $1.81M 1.28% | 0.00 | 0.00 | 2.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST DJIA | 83.53K | SH | $1.78M 1.26% | 0.00 | 0.00 | 83.53K |
CLOROX CO DELSOLE | COM | 18.50K | SH | $1.77M 1.25% | 0.00 | 0.00 | 18.50K |
THORNBURG INCM BUILDER OPP TSOLE | COM | 79.01K | SH | $1.74M 1.23% | 0.00 | 0.00 | 79.01K |
ENTERGY CORP NEWSOLE | COM | 14.11K | SH | $1.62M 1.15% | 0.00 | 0.00 | 14.11K |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 31.82K | SH | $1.59M 1.13% | 0.00 | 0.00 | 31.82K |
NIOCORP DEVS LTDSOLE | COM NEW | 310.53K | SH | $1.50M 1.06% | 0.00 | 0.00 | 310.53K |
Page 1 of 6
…