Alessandra Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$117.3M
Q ending 2026-03-31
Prior quarter
$112.5M
Q ending 2025-12-31
Change
+4.3% QoQ
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Eli Lilly & Co | LLY | Shares | $11.8M | 13K |
| Nvidia Corporation | NVDA | Shares | $6.3M | 36K |
| Costco Wholesale Corporation | COST | Shares | $4.9M | 5K |
| Amazon Com Inc | AMZN | Shares | $4.6M | 22K |
| Microsoft Corp | MSFT | Shares | $3.9M | 11K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| Kimberly-Clark Corp | KMB | Shares | $3.0M | 31K |
| Asml Hldg Nv | Shares | $2.7M | 2K | |
| Intel Corp | INTC | Shares | $2.7M | 62K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Everus Constr Group | ECG | Shares | $2.3M | 19K |
| Hancock John Finl Opptys | BTO | Shares | $2.2M | 62K |
| Boeing Co | BA | Shares | $2.1M | 11K |
| Mongodb Inc | MDB | Shares | $2.1M | 9K |
| Oshkosh Corp | OSK | Shares | $2.0M | 14K |
| Bioage Labs Inc | BIOA | Shares | $1.9M | 108K |
| Thornburg Incm Builder Opp T | TBLD | Shares | $1.7M | 83K |
| Entergy Corp New | ETR | Shares | $1.7M | 15K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.6M | 32K |
| Northrop Grumman Corp | NOC | Shares | $1.6M | 2K |
| Jefferies Financial Group In | JEF | Shares | $1.6M | 38K |
| Tortoise Energy Infrstrctr C | TYG | Shares | $1.6M | 31K |
| Beam Therapeutics Inc | BEAM | Shares | $1.5M | 63K |
| Prime Medicine Inc | PRME | Shares | $1.5M | 426K |
| Goldman Sachs Etf Tr | GSST | Shares | $1.4M | 28K |
| First Tr Exchange-Traded Fd | DOGG | Shares | $1.3M | 61K |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| Primoris Svcs Corp | PRIM | Shares | $1.2M | 8K |
| Fortinet Inc | FTNT | Shares | $1.2M | 14K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Duke Energy Corp New | DUK | Shares | $1.1M | 8K |
| Qualcomm Inc | QCOM | Shares | $1.0M | 8K |
| Palantir Technologies Inc | PLTR | Shares | $989K | 7K |
| Oneok Inc New | OKE | Shares | $903K | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $894K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $892K | 2K |
| Mosaic Co | MOS | Shares | $873K | 34K |
| Bank America Corp | BAC | Shares | $829K | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $827K | 3K |
| Coca Cola Co | KO | Shares | $789K | 10K |
| Garmin Ltd | Shares | $789K | 3K | |
| First Tr Exchange Traded Fd | FTHI | Shares | $763K | 33K |
| Lockheed Martin Corp | LMT | Shares | $757K | 1K |
| Rtx Corporation | RTX | Shares | $751K | 4K |
| First Tr Inter Duratn Pfd & | FPF | Shares | $732K | 42K |
| Blackrock Enhanced Intl Div | XBGYX | Shares | $732K | 135K |
| Tesla Inc | TSLA | Shares | $729K | 2K |
| Bp Plc | BP | Shares | $711K | 15K |
| Texas Instrs Inc | TXN | Shares | $705K | 4K |
| Energy Transfer L P | ET | Shares | $670K | 35K |
| Usa Compression Partners Lp | USAC | Shares | $647K | 24K |
| Walmart Inc | WMT | Shares | $643K | 5K |
| Ge Aerospace | GE | Shares | $623K | 2K |
| Voya Infrastructure Indls & | IDE | Shares | $618K | 50K |
| Bhp Billiton Limited | BHP | Shares | $588K | 8K |
| Cisco Sys Inc | CSCO | Shares | $585K | 8K |
| Annaly Capital Management In | NLY | Shares | $582K | 28K |
| Apa Corporation | APA | Shares | $564K | 13K |
| Gamco Global Gold Nat Res & | GGN | Shares | $556K | 105K |
| Shell Plc | SHEL | Shares | $543K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $538K | 828 |
| Goldman Sachs Etf Tr | GPIQ | Shares | $534K | 11K |
| Southern Co | SO | Shares | $529K | 5K |
| Rocket Lab Corp | RKLB | Shares | $516K | 8K |
| Barrick Mng Corp | B | Shares | $455K | 11K |
| Starbucks Corp | SBUX | Shares | $454K | 5K |
| Coreweave Inc | CRWV | Shares | $445K | 6K |
| Weatherford Intl Plc | Shares | $443K | 5K | |
| Noble Corp Plc | Shares | $438K | 9K | |
| Wheaton Precious Metals Corp | WPM | Shares | $433K | 3K |
| Verizon Communications Inc | VZ | Shares | $413K | 8K |
| Bunge Global Sa | Shares | $390K | 3K | |
| Alliancebernstein Hldg L P | AB | Shares | $385K | 10K |
| Bristol-Myers Squibb Co | BMY | Shares | $370K | 6K |
| Ishares Tr | IBTG | Shares | $355K | 16K |
| Ishares Tr | IWF | Shares | $352K | 826 |
| Corning Inc | GLW | Shares | $351K | 3K |
| Huntington Ingalls Inds Inc | HII | Shares | $345K | 909 |
| Modiv Industrial Inc | MDV | Shares | $344K | 24K |
| Blackrock Energy & Res Tr | BGR | Shares | $326K | 19K |
| Waste Mgmt Inc Del | WM | Shares | $322K | 1K |
| Newmont Corp | NEM | Shares | $320K | 3K |
| Hexcel Corp New | HXL | Shares | $315K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $307K | 2K |
| Blackrock Health Sciences Tr | XBMEX | Shares | $304K | 8K |
| Ishares Tr | IBTH | Shares | $303K | 14K |
| Johnson & Johnson | JNJ | Shares | $297K | 1K |
| International Paper Co | IP | Shares | $292K | 8K |
| Merck & Co Inc | MRK | Shares | $290K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $284K | 616 |
| Canadian Pacific Kansas City | CP | Shares | $279K | 4K |
| Gabelli Healthcare & Wellnes | GRX | Shares | $269K | 30K |
| Wisdomtree Tr | USFR | Shares | $262K | 5K |
| Osi Systems Inc | OSIS | Shares | $256K | 965 |
| Honeywell Intl Inc | HONGBP | Shares | $255K | 1K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $244K | 5K |
| Amgen Inc | AMGN | Shares | $243K | 690 |
| First Tr Exchange-Traded Fd | RDVI | Shares | $240K | 9K |
| Booking Holdings Inc | BKNG | Shares | $240K | 57 |
| Rockwell Automation Inc | ROK | Shares | $234K | 651 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.