Alessandra Capital Management, LLC holds a diversified book of 127 reported positions worth $141.3M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Clorox Company and trimmed Eli Lilly & Co. Their largest long position is Eli Lilly & Co at 11% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +9.4%, a 5.3-point gap that is the cost of the ~28-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Alessandra Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
86% mapped to company sectors
+5 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Alessandra Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Carroll Investors, Inc | 15 / 80 | $195.5M |
| Emerald Advisors, LLC | 25 / 80 | $629.7M |
| AdviceOne Advisory Services, LLC | 19 / 80 | $137.1M |
| Independent Investors Inc | 21 / 80 | $395.7M |
| Marest Capital, LLC | 10 / 80 | $150.0M |
| Sloy Dahl & Holst, LLC | 22 / 80 | $590.9M |
| Summa Corp. | 14 / 80 | $231.3M |
| Trust Asset Management LLC | 26 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Alessandra Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co COM | $15.3M | 12.8K | 10.8% | ▼−0.2% Reduced · −25 sh | |
| 2 | Nvidia Corporation COM | $7.1M | 35.5K | 5.0% | ▼−0.9% Reduced · −339 sh | |
| 3 | Intel Corp COM | $5.7M | 40.7K | 4.0% | ▼−35% Reduced · −21K sh | |
| 4 | Amazon Com Inc COM | $5.2M | 21.9K | 3.7% | ▼−1.7% Reduced · −388 sh | |
| 5 | Kimberly-Clark Corp COM | $4.6M | 42.3K | 3.3% | ▲+35% Added · +11K sh | |
| 6 | Costco Wholesale Corporation COM | $4.6M | 4.9K | 3.2% | ▼−0.5% Reduced · −23 sh | |
| 7 | Apple Inc COM | $3.8M | 13.1K | 2.7% | ▼−1.6% Reduced · −211 sh | |
| 8 | Microsoft Corp COM | $3.8M | 10.2K | 2.7% | ▼−3.1% Reduced · −328 sh | |
| 9 | ASML Hldg NV N Y REGISTRY SHS | $3.1M | 1.6K | 2.2% | ▼−25% Reduced · −514 sh | |
| 10 | Everus Constr Group COM | $2.8M | 16.8K | 2.0% | ▼−13% Reduced · −3K sh | |
| 11 | Mongodb Inc CL A | $2.6M | 7.7K | 1.8% | ▼−11% Reduced · −929 sh | |
| 12 | Prime Medicine Inc COM | $2.5M | 666.6K | 1.7% | ▲+57% Added · +241K sh | |
| 13 | Boeing Co COM | $2.4M | 11.2K | 1.7% | ▲+4.3% Added · +468 sh | |
| 14 | Hancock John Finl Opptys SH BEN INT NEW | $2.4M | 61.3K | 1.7% | ▼−0.3% Reduced · −205 sh | |
| 15 | Bioage Labs Inc COM | $2.3M | 93.4K | 1.6% | ▼−13% Reduced · −14K sh | |
| 16 | Oshkosh Corp COM | $2.1M | 13.6K | 1.5% | ▼−0.6% Reduced · −80 sh | |
| 17 | Fortinet Inc COM | $2.0M | 12.9K | 1.4% | ▼−10% Reduced · −2K sh | |
| 18 | Beam Therapeutics Inc COM | $2.0M | 56.9K | 1.4% | ▼−9.0% Reduced · −6K sh | |
| 19 | Crowdstrike Hldgs Inc CL A | $1.8M | 2.4K | 1.3% | ▲+3.6% Added · +82 sh | |
| 20 | First TR Exchange-Traded FD FT VEST DJIA | $1.8M | 83.5K | 1.3% | ▲+36% Added · +22K sh | |
| 21 | Clorox Co Del COM | $1.8M | 18.5K | 1.2% | ▲New New position | |
| 22 | Thornburg Incm Builder Opp T COM | $1.7M | 79.0K | 1.2% | ▼−4.4% Reduced · −4K sh | |
| 23 | Entergy Corp New COM | $1.6M | 14.1K | 1.1% | ▼−5.1% Reduced · −761 sh | |
| 24 | Jefferies Financial Group In COM | $1.6M | 31.8K | 1.1% | ▼−17% Reduced · −6K sh | |
| 25 | Niocorp Devs Ltd COM NEW | $1.5M | 310.5K | 1.1% | ▲New New position | |
| 26 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.5M | 29.3K | 1.0% | ▼−9.9% Reduced · −3K sh | |
| 27 | Exxon Mobil Corp COM | $1.4M | 10.6K | 1.0% | ▼−26% Reduced · −4K sh | |
| 28 | Goldman Sachs ETF TR ULTR SHOR BD ETF | $1.4M | 27.3K | 1.0% | ▼−3.9% Reduced · −1K sh | |
| 29 | Progressive Corp COM | $1.4M | 6.3K | 1.0% | ▲New New position | |
| 30 | Northrop Grumman Corp COM | $1.3M | 2.6K | 1.0% | ▲+12% Added · +282 sh | |
| 31 | Tortoise Energy Infrstrctr C COM | $1.3M | 30.3K | 0.9% | ▼−2.5% Reduced · −771 sh | |
| 32 | Snowflake Inc COM SHS | $1.2M | 4.6K | 0.8% | ▲New New position | |
| 33 | Texas Instrs Inc COM | $1.0M | 3.5K | 0.7% | ▼−4.1% Reduced · −150 sh | |
| 34 | Duke Energy Corp New COM NEW | $1.0M | 8.0K | 0.7% | ▼−1.6% Reduced · −133 sh | |
| 35 | International Business Machs COM | $981K | 3.5K | 0.7% | ▼−33% Reduced · −2K sh | |
| 36 | JPMorgan Chase & Co COM | $962K | 2.9K | 0.7% | ▲+4.6% Added · +130 sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $934K | 1.9K | 0.7% | —Held | |
| 38 | Chevron Corporation COM | $923K | 5.6K | 0.7% | ▼−1.8% Reduced · −100 sh | |
| 39 | Bank Of Amer Corp COM | $901K | 15.8K | 0.6% | ▼−7.0% Reduced · −1K sh | |
| 40 | Cisco Sys Inc COM | $897K | 7.6K | 0.6% | ▲+1.3% Added · +100 sh | |
| 41 | Textron Inc COM | $890K | 9.7K | 0.6% | ▲New New position | |
| 42 | BlackRock Health Sciences TR COM | $875K | 20.4K | 0.6% | ▲+158% Added · +12K sh | |
| 43 | Ge Aerospace COM NEW | $862K | 2.3K | 0.6% | ▲+5.0% Added · +110 sh | |
| 44 | Lockheed Martin Corp COM | $853K | 1.7K | 0.6% | ▲+34% Added · +423 sh | |
| 45 | Coca Cola Co COM | $845K | 10.4K | 0.6% | ▲+0.2% Added · +23 sh | |
| 46 | BlackRock Enhanced Intl Div COM BENE INTER | $834K | 145.3K | 0.6% | ▲+7.4% Added · +10K sh | |
| 47 | Tesla Inc COM | $825K | 2.0K | 0.6% | —Held | |
| 48 | Oneok Inc New COM | $823K | 9.5K | 0.6% | ▼−5.3% Reduced · −533 sh | |
| 49 | First TR Exchange Traded FD BUYWRIT INCM ETF | $814K | 34.1K | 0.6% | ▲+2.7% Added · +900 sh | |
| 50 | Qualcomm Inc COM | $807K | 4.4K | 0.6% | ▼−44% Reduced · −3K sh |
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Use Arkolith to show Alessandra Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.