Alessandra Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Torrance, CA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$117,318
Net value change ($000)
+4,789 (4.3%)
New positions
20
Sold out positions
12
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KMB 3,022 NEW
PRME 1,481 NEW
ECG 965 72.4%
DOGG 914 217.6%
COST 822 20.2%
PRIM 650 118.0%
XOM 632 35.1%
RKLB 516 NEW
TYG 487 45.8%
INTC 473 20.8%
Top Reduces (Value $000, Stocks/ETFs)
JEF -2,453 -60.9%
LLY -2,229 -15.9%
MDB -1,624 -43.4%
IBM -1,126 -47.3%
QCOM -835 -45.4%
NVDA -660 -9.6%
BRK-B -547 -38.0%
GRAL -524 -100.0%
AMZN -469 -9.2%
SLV -348 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type