Alessandra Capital Management, LLC
Alessandra Capital Management, LLC reported 127 positions worth $141.3M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: LLY (10.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | LLY | SH | $15.3M | 10.84% | 12,765 | — | — | |
| ▸ 2 | NVDA | SH | $7.1M | 5.03% | 35,501 | — | — | |
| ▸ 3 | INTC | SH | $5.7M | 4.02% | 40,692 | — | — | |
| ▸ 4 | AMZN | SH | $5.2M | 3.70% | 21,937 | — | — | |
| ▸ 5 | KMB | SH | $4.6M | 3.29% | 42,336 | — | — | |
| ▸ 6 | COST | SH | $4.6M | 3.24% | 4,896 | — | — | |
| ▸ 7 | AAPL | SH | $3.8M | 2.69% | 13,129 | — | — | |
| ▸ 8 | MSFT | SH | $3.8M | 2.69% | 10,175 | — | — | |
| ▸ 9 | ASML | SH | $3.1M | 2.21% | 1,568 | — | — | |
| ▸ 10 | ECG | SH | $2.8M | 1.98% | 16,843 | — | — |
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Frequently Asked Questions
What stocks does Alessandra Capital Management, LLC hold as of Q2 2026?
Alessandra Capital Management, LLC reported 127 positions worth $141.3M in its Q2 2026 13F filing. Largest positions: LLY (10.8%), NVDA (5.0%), INTC (4.0%), AMZN (3.7%) and KMB (3.3%).
What did Alessandra Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Alessandra Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.