Alessandra Capital Management, LLC holds a diversified book of 127 stocks worth $141.3M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Clorox Company and trimmed Eli Lilly & Co. Their largest long position is Eli Lilly & Co at 11% of the equity book. Cloning the disclosed picks since 2026 would be +3%. That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Alessandra Capital Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +7.5%, a 4.9-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.
85% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Alessandra Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $448.0B |
| UBS Group AG | 78 / 80 | $114.9B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $107.7B |
| LPL Financial LLC | 78 / 80 | $48.7B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $11.6B |
| ROYAL BANK OF CANADA | 77 / 80 | $122.1B |
| NewEdge Advisors, LLC | 77 / 80 | $6.4B |
| Farther Finance Advisors, LLC | 77 / 80 | $1.4B |
Ranked by how many of Alessandra Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.