§ 13F · FUND PROFILE
Alessandra Capital Management, LLC.
AUM · $141M (13F)Positions · 127Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 13K | $15M | — | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 36K | $7M | — | −1% |
| 3 | INTC | INTEL CORP | 41K | $6M | — | −35% |
| 4 | AMZN | AMAZON COM INC | 22K | $5M | — | −2% |
| 5 | KMB | KIMBERLY-CLARK CORP | 42K | $5M | — | +35% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 5K | $5M | — | ±0% |
| 7 | AAPL | APPLE INC | 13K | $4M | — | −2% |
| 8 | MSFT | MICROSOFT CORP | 10K | $4M | — | −3% |
| 9 | ASML | ASML HLDG NV | 2K | $3M | — | −25% |
| 10 | ECG | EVERUS CONSTR GROUP | 17K | $3M | — | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALESSANDRA SIGNAL
AC read
Alessandra Capital Management, LLC is a institutional fund managing $141 million in assets. The fund runs a portfolio of 127 positions.
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