Alessandra Capital Management, LLC

Name: Alessandra Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORRANCE, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 2132506.

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Reported value$141.3m
Positions127

Holdings: 127 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Alessandra Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
ELI Lilly & CoLLY	COM	532457108	15.3	10.8%	12,765	Reduced−25
Nvidia CorporationNVDA	COM	67066G104	7.1	5.0%	35,501	Reduced−339
Intel CorpINTC	COM	458140100	5.7	4.0%	40,692	Reduced−21,486
Amazon Com IncAMZN	COM	023135106	5.2	3.7%	21,937	Reduced−388
Kimberly-Clark CorpKMB	COM	494368103	4.6	3.3%	42,336	Added+11,015
Costco Wholesale CorporationCOST	COM	22160K105	4.6	3.2%	4,896	Reduced−23
Apple IncAAPL	COM	037833100	3.8	2.7%	13,129	Reduced−211
Microsoft CorpMSFT	COM	594918104	3.8	2.7%	10,175	Reduced−328
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.1	2.2%	1,568	Reduced−514
Everus Constr GroupECG	COM	300426103	2.8	2.0%	16,843	Reduced−2,619
Mongodb IncMDB	CL A	60937P106	2.6	1.8%	7,721	Reduced−929
Prime Medicine IncPRME	COM	74168J101	2.5	1.7%	666,603	Added+241,093
Boeing CoBA	COM	097023105	2.4	1.7%	11,229	Added+468
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	2.4	1.7%	61,315	Reduced−205
Bioage Labs IncBIOA	COM	09077V100	2.3	1.6%	93,368	Reduced−14,452
Oshkosh CorpOSK	COM	688239201	2.1	1.5%	13,643	Reduced−80
Fortinet IncFTNT	COM	34959E109	2.0	1.4%	12,851	Reduced−1,500
Beam Therapeutics IncBEAM	COM	07373V105	2.0	1.4%	56,945	Reduced−5,661
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.8	1.3%	2,367	Added+82
First TR Exchange-Traded FD	FT VEST DJIA	33738D846	1.8	1.3%	83,534	Added+22,070
Clorox Co DelCLX	COM	189054109	1.8	1.2%	18,503	New+18,503
Thornburg Incm Builder Opp TTBLD	COM	885213108	1.7	1.2%	79,006	Reduced−3,640
Entergy Corp NewETR	COM	29364G103	1.6	1.1%	14,112	Reduced−761
Jefferies Financial Group inJEF	COM	47233W109	1.6	1.1%	31,815	Reduced−6,308
Niocorp Devs LtdNB	COM NEW	654484609	1.5	1.1%	310,532	New+310,532
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.5	1.0%	29,282	Reduced−3,210
Exxon Mobil Corp	COM	30231G102	1.4	1.0%	10,576	Reduced−3,753
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	1.4	1.0%	27,280	Reduced−1,100
Progressive CorpPGR	COM	743315103	1.4	1.0%	6,310	New+6,310
Northrop Grumman CorpNOC	COM	666807102	1.3	1.0%	2,644	Added+282
Tortoise Energy Infrstrctr CTYG	COM	89147L886	1.3	0.9%	30,328	Reduced−771
Snowflake IncSNOW	COM SHS	833445109	1.2	0.8%	4,644	New+4,644
Texas Instrs IncTXN	COM	882508104	1.0	0.7%	3,479	Reduced−150
Duke Energy Corp NewDUK	COM NEW	26441C204	1.0	0.7%	8,006	Reduced−133
International Business MachsIBM	COM	459200101	1.0	0.7%	3,490	Reduced−1,695
Jpmorgan Chase & CoJPM	COM	46625H100	1.0	0.7%	2,940	Added+130
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.9	0.7%	1,866	Unchanged
Chevron CorporationCVX	COM	166764100	0.9	0.7%	5,567	Reduced−100
Bank of Amer CorpBAC	COM	060505104	0.9	0.6%	15,817	Reduced−1,183
Cisco Sys IncCSCO	COM	17275R102	0.9	0.6%	7,640	Added+100
Textron IncTXT	COM	883203101	0.9	0.6%	9,698	New+9,698
Blackrock Health Sciences TR	COM	09250W107	0.9	0.6%	20,365	Added+12,480
GE AerospaceGE	COM NEW	369604301	0.9	0.6%	2,307	Added+110
Lockheed Martin CorpLMT	COM	539830109	0.9	0.6%	1,675	Added+423
Coca Cola CoKO	COM	191216100	0.8	0.6%	10,398	Added+23
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.8	0.6%	145,278	Added+10,050
Tesla IncTSLA	COM	88160R101	0.8	0.6%	1,962	Unchanged
Oneok Inc New	COM	682680103	0.8	0.6%	9,462	Reduced−533
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.8	0.6%	34,125	Added+900
Qualcomm IncQCOM	COM	747525103	0.8	0.6%	4,365	Reduced−3,450
McKesson CorpMCK	COM	58155Q103	0.8	0.5%	1,007	New+1,007
RTX CorporationRTX	COM	75513E101	0.8	0.5%	4,002	Added+108
Voya Infrastructure Indls &IDE	COM	92912X101	0.8	0.5%	54,424	Added+4,900
Vertiv Holdings CoVRT	COM CL A	92537N108	0.8	0.5%	2,243	New+2,243
First TR Inter Duratn PFD &FPF	COM	33718W103	0.7	0.5%	40,948	Reduced−570
Corning IncGLW	COM	219350105	0.7	0.5%	2,755	Added+170
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.7	0.5%	8,082	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.7	0.5%	34,700	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.6	0.5%	5,531	Reduced−1,232
Annaly Capital Management inNLY	COM NEW	035710839	0.6	0.5%	28,715	Added+1,200
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.6	0.5%	10,784	Unchanged
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.6	0.4%	23,850	Unchanged
Walmart IncWMT	COM	931142103	0.6	0.4%	5,470	Added+300
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.6	0.4%	789	Reduced−39
Coreweave IncCRWV	COM CL A	21873S108	0.6	0.4%	5,828	Added+80
Home Depot IncHD	COM	437076102	0.6	0.4%	1,609	Added+971
Advanced Micro Devices IncAMD	COM	007903107	0.5	0.4%	938	Reduced−572
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.5	0.4%	111,025	Added+6,500
Starbucks CorpSBUX	COM	855244109	0.5	0.4%	4,969	Reduced−100
Amgen IncAMGN	COM	031162100	0.5	0.3%	1,365	Added+675
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.5	0.3%	8,535	New+8,535
Huntington Ingalls Inds IncHII	COM	446413106	0.5	0.3%	1,710	Added+801
Southern CoSO	COM	842587107	0.5	0.3%	4,980	Reduced−500
Shell plcSHEL	SPON ADS	780259305	0.5	0.3%	5,844	Unchanged
Primoris SVCS CorpPRIM	COM	74164F103	0.4	0.3%	4,391	Reduced−4,005
Garmin Ltd	SHS	H2906T109	0.4	0.3%	1,818	Reduced−1,582
Modiv Industrial Inc	COM STK CL C	60784B101	0.4	0.3%	23,995	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.4	0.3%	3,304	Added+2,478
Honeywell Aerospace IncHONA	COM	43849R105	0.4	0.3%	1,851	New+1,851
Hexcel Corp NewHXL	COM	428291108	0.4	0.3%	3,990	Added+100
Sandisk CorpSNDK	COM	80004C200	0.4	0.3%	175	New+175
BP plcBP	SPONSORED ADR	055622104	0.4	0.3%	10,634	Reduced−4,500
Weatherford International plc	ORD SHS	G48833118	0.4	0.3%	4,639	Reduced−40
Wheaton Precious Metals CorpWPM	COM	962879102	0.4	0.3%	3,223	Reduced−80
Booking Holdings IncBKNG	COM	09857L108	0.4	0.3%	2,020	Added+1,963
APA CorporationAPA	COM	03743Q108	0.4	0.3%	11,005	Reduced−2,295
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.4	0.3%	10,075	Reduced−200
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	0.2%	6,125	Added+25
Verizon Communications IncVZ	COM	92343V104	0.3	0.2%	8,265	Added+33
Caterpillar IncCAT	COM	149123101	0.3	0.2%	320	Unchanged
Ishares TR	IBONDS 26 TRM TS	46436E858	0.3	0.2%	14,500	Reduced−1,000
Rockwell Automation IncROK	COM	773903109	0.3	0.2%	651	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.3	0.2%	1,400	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.3	0.2%	2,410	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.3	0.2%	1,215	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	0.2%	3,547	Unchanged
Honeywell International IncHON	COM	438516205	0.3	0.2%	1,351	New+1,351
Ishares TR	IBONDS 27 TRM TS	46436E841	0.3	0.2%	13,500	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.3	0.2%	8,190	Reduced−2,960
Marvell Technology IncMRVL	COM	573874104	0.3	0.2%	940	New+940
Bunge Global SA	COM SHS	H11356104	0.3	0.2%	2,615	Reduced−450
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.3	0.2%	9,400	Unchanged
Newmont CorpNEM	COM	651639106	0.3	0.2%	2,940	Reduced−15
Blackrock Energy & Res TRBGR	COM	09250U101	0.3	0.2%	18,450	Reduced−375
Broadcom IncAVGO	COM	11135F101	0.3	0.2%	689	Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.2	0.2%	4,050	Unchanged
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.2	0.2%	4,900	Unchanged
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.2	0.2%	4,700	Reduced−500
Ishares TR	IBONDS 28 TRM TS	46436E833	0.2	0.2%	10,600	New+10,600
Cummins IncCMI	COM	231021106	0.2	0.2%	320	New+320
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.2	0.2%	640	New+640
Viking Holdings Ltd	ORD SHS	G93A5A101	0.2	0.2%	2,150	New+2,150
Sherwin Williams CoSHW	COM	824348106	0.2	0.2%	650	New+650
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.2	0.2%	10,210	Added+810
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.2	0.2%	3,975	New+3,975
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.2	0.2%	320	New+320
Gabelli Healthcare & WellnesGRX	SHS	36246K103	0.2	0.2%	23,087	Reduced−6,600
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.2	0.2%	6,606	Added+150
Eaton Corp plc	SHS	G29183103	0.2	0.2%	500	New+500
International Paper CoIP	COM	460146103	0.2	0.1%	5,535	Reduced−2,650
Micron Technology IncMU	COM	595112103	0.2	0.1%	180	New+180
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.2	0.1%	17,200	Unchanged
Ford MTR CoF	COM	345370860	0.2	0.1%	13,683	New+13,683
Mobix Labs IncMOBX	COM CL A NEW	60743G209	0.1	0.1%	68,789	New+68,789
Blackrock Munihldngs CaliMUC	COM	09254L107	0.1	<0.1%	10,687	Unchanged
Redwood Trust IncRWT	COM	758075402	0.0	<0.1%	10,057	New+10,057
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	14,000	Reduced−12,100

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

Alessandra Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
General Mills IncGIS	COM	370334104	0.0%	Sold out−6,255
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,129
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	Sold out−616
Mobix Labs Inc	COM CL A	60743G100	0.0%	Sold out−687,894
Mosaic CoMOS	COM	61945C103	0.0%	Sold out−34,245
Noble Corp plc	ORD SHS A	G65431127	0.0%	Sold out−8,925
OSI Systems IncOSIS	COM	671044105	0.0%	Sold out−965
Peraso IncPRSO	COM NEW	71360T200	0.0%	Sold out−12,200
Rocket Lab CorpRKLB	COM	773121108	0.0%	Sold out−8,035

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000891 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.