Holders — by stockHoldings — by fund
Alessandra Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002132506
$141.3M
disclosed book value
127
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 12,765 | $15.3M | 10.8% |
| 2 | NVDANVIDIA CORPORATION | 35,501 | $7.1M | 5% |
| 3 | INTCINTEL CORP | 40,692 | $5.7M | 4% |
| 4 | AMZNAMAZON COM INC | 21,937 | $5.2M | 3.7% |
| 5 | KMBKIMBERLY-CLARK CORP | 42,336 | $4.6M | 3.3% |
| 6 | COSTCOSTCO WHOLESALE CORPORATION | 4,896 | $4.6M | 3.2% |
| 7 | AAPLAPPLE INC | 13,129 | $3.8M | 2.7% |
| 8 | MSFTMICROSOFT CORP | 10,175 | $3.8M | 2.7% |
| 9 | ASML HLDG NV | 1,568 | $3.1M | 2.2% |
| 10 | ECGEVERUS CONSTR GROUP | 16,843 | $2.8M | 2% |
| 11 | MDBMONGODB INC | 7,721 | $2.6M | 1.8% |
| 12 | PRMEPRIME MEDICINE INC | 666,603 | $2.5M | 1.7% |
| 13 | BABOEING CO | 11,229 | $2.4M | 1.7% |
| 14 | BTOHANCOCK JOHN FINL OPPTYS | 61,315 | $2.4M | 1.7% |
| 15 | BIOABIOAGE LABS INC | 93,368 | $2.3M | 1.6% |
| 16 | OSKOSHKOSH CORP | 13,643 | $2.1M | 1.5% |
| 17 | FTNTFORTINET INC | 12,851 | $2.0M | 1.4% |
| 18 | BEAMBEAM THERAPEUTICS INC | 56,945 | $2.0M | 1.4% |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 2,367 | $1.8M | 1.3% |
| 20 | DOGGFIRST TR EXCHANGE-TRADED FD | 83,534 | $1.8M | 1.3% |
| 21 | CLXCLOROX CO DEL | 18,503 | $1.8M | 1.2% |
| 22 | TBLDTHORNBURG INCM BUILDER OPP T | 79,006 | $1.7M | 1.2% |
| 23 | ETRENTERGY CORP NEW | 14,112 | $1.6M | 1.1% |
| 24 | JEFJEFFERIES FINANCIAL GROUP IN | 31,815 | $1.6M | 1.1% |
| 25 | NBNIOCORP DEVS LTD | 310,532 | $1.5M | 1.1% |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,282 | $1.5M | 1% |
| 27 | EXMOCEXXON MOBIL CORP | 10,576 | $1.4M | 1% |
| 28 | GSSTGOLDMAN SACHS ETF TR | 27,280 | $1.4M | 1% |
| 29 | PGRPROGRESSIVE CORP | 6,310 | $1.4M | 1% |
| 30 | NOCNORTHROP GRUMMAN CORP | 2,644 | $1.3M | 1% |
| 31 | TYGTORTOISE ENERGY INFRSTRCTR C | 30,328 | $1.3M | 0.9% |
| 32 | SNOWSNOWFLAKE INC | 4,644 | $1.2M | 0.8% |
| 33 | TXNTEXAS INSTRS INC | 3,479 | $1.0M | 0.7% |
| 34 | DUKDUKE ENERGY CORP NEW | 8,006 | $1.0M | 0.7% |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 3,490 | $981,423 | 0.7% |
| 36 | JPMJPMORGAN CHASE & CO | 2,940 | $962,351 | 0.7% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,866 | $933,735 | 0.7% |
| 38 | CVXCHEVRON CORPORATION | 5,567 | $922,781 | 0.7% |
| 39 | BACBANK OF AMER CORP | 15,817 | $901,235 | 0.6% |
| 40 | CSCOCISCO SYS INC | 7,640 | $897,396 | 0.6% |
| 41 | TXTTEXTRON INC | 9,698 | $889,601 | 0.6% |
| 42 | XBMEXBLACKROCK HEALTH SCIENCES TR | 20,365 | $874,678 | 0.6% |
| 43 | GEGE AEROSPACE | 2,307 | $862,199 | 0.6% |
| 44 | LMTLOCKHEED MARTIN CORP | 1,675 | $853,346 | 0.6% |
| 45 | KOCOCA COLA CO | 10,398 | $845,047 | 0.6% |
| 46 | XBGYXBLACKROCK ENHANCED INTL DIV | 145,278 | $833,895 | 0.6% |
| 47 | TSLATESLA INC | 1,962 | $825,217 | 0.6% |
| 48 | OKEONEOK INC NEW | 9,462 | $822,628 | 0.6% |
| 49 | FTHIFIRST TR EXCHANGE TRADED FD | 34,125 | $813,882 | 0.6% |
| 50 | QCOMQUALCOMM INC | 4,365 | $806,609 | 0.6% |
| 51 | MCKMCKESSON CORP | 1,007 | $760,889 | 0.5% |
| 52 | RTXRTX CORPORATION | 4,002 | $759,300 | 0.5% |
| 53 | IDEVOYA INFRASTRUCTURE INDLS & | 54,424 | $753,228 | 0.5% |
| 54 | VRTVERTIV HOLDINGS CO | 2,243 | $751,004 | 0.5% |
| 55 | FPFFIRST TR INTER DURATN PFD & | 40,948 | $744,026 | 0.5% |
| 56 | GLWCORNING INC | 2,755 | $703,713 | 0.5% |
| 57 | BHPBHP BILLITON LIMITED | 8,082 | $673,292 | 0.5% |
| 58 | ETENERGY TRANSFER L P | 34,700 | $663,464 | 0.5% |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 5,531 | $645,303 | 0.5% |
| 60 | NLYANNALY CAPITAL MANAGEMENT IN | 28,715 | $642,067 | 0.5% |
| 61 | GPIQGOLDMAN SACHS ETF TR | 10,784 | $639,598 | 0.5% |
| 62 | USACUSA COMPRESSION PARTNERS LP | 23,850 | $629,402 | 0.4% |
| 63 | WMTWALMART INC | 5,470 | $619,533 | 0.4% |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 789 | $589,202 | 0.4% |
| 65 | CRWVCOREWEAVE INC | 5,828 | $580,124 | 0.4% |
| 66 | HDHOME DEPOT INC | 1,609 | $567,463 | 0.4% |
| 67 | AMDADVANCED MICRO DEVICES INC | 938 | $545,085 | 0.4% |
| 68 | GGNGAMCO GLOBAL GOLD NAT RES & | 111,025 | $537,361 | 0.4% |
| 69 | SBUXSTARBUCKS CORP | 4,969 | $507,781 | 0.4% |
| 70 | AMGNAMGEN INC | 1,365 | $494,294 | 0.3% |
| 71 | QQQINEOS ETF TRUST | 8,535 | $484,702 | 0.3% |
| 72 | HIIHUNTINGTON INGALLS INDS INC | 1,710 | $478,616 | 0.3% |
| 73 | SOSOUTHERN CO | 4,980 | $476,638 | 0.3% |
| 74 | SHELSHELL PLC | 5,844 | $453,119 | 0.3% |
| 75 | PRIMPRIMORIS SVCS CORP | 4,391 | $435,236 | 0.3% |
| 76 | GARMIN LTD | 1,818 | $431,849 | 0.3% |
| 77 | MODIV INDUSTRIAL INC | 23,995 | $417,513 | 0.3% |
| 78 | IWFISHARES TR | 3,304 | $410,258 | 0.3% |
| 79 | HONAHONEYWELL AEROSPACE INC | 1,851 | $409,220 | 0.3% |
| 80 | HXLHEXCEL CORP NEW | 3,990 | $399,241 | 0.3% |
| 81 | SNDKSANDISK CORP | 175 | $397,904 | 0.3% |
| 82 | BPBP PLC | 10,634 | $392,939 | 0.3% |
| 83 | WEATHERFORD INTL PLC | 4,639 | $378,081 | 0.3% |
| 84 | WPMWHEATON PRECIOUS METALS CORP | 3,223 | $362,008 | 0.3% |
| 85 | BKNGBOOKING HOLDINGS INC | 2,020 | $360,044 | 0.3% |
| 86 | APAAPA CORPORATION | 11,005 | $358,434 | 0.3% |
| 87 | ABALLIANCEBERNSTEIN HLDG L P | 10,075 | $354,842 | 0.3% |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 6,125 | $352,926 | 0.2% |
| 89 | VZVERIZON COMMUNICATIONS INC | 8,265 | $349,954 | 0.2% |
| 90 | CATCATERPILLAR INC | 320 | $340,768 | 0.2% |
| 91 | IBTGISHARES TR | 14,500 | $331,905 | 0.2% |
| 92 | ROKROCKWELL AUTOMATION INC | 651 | $322,299 | 0.2% |
| 93 | WMWASTE MGMT INC DEL | 1,400 | $312,033 | 0.2% |
| 94 | MRKMERCK & CO INC | 2,410 | $309,685 | 0.2% |
| 95 | JNJJOHNSON & JOHNSON | 1,215 | $308,575 | 0.2% |
| 96 | CPCANADIAN PACIFIC KANSAS CITY | 3,547 | $307,349 | 0.2% |
| 97 | HONHONEYWELL INTL INC | 1,351 | $302,490 | 0.2% |
| 98 | IBTHISHARES TR | 13,500 | $301,995 | 0.2% |
| 99 | BBARRICK MNG CORP | 8,190 | $300,820 | 0.2% |
| 100 | MRVLMARVELL TECHNOLOGY INC | 940 | $280,019 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.