Alessandra Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Torrance, CA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$141,293
Net value change ($000)
+23,975 (20.4%)
New positions
25
Sold out positions
9
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LLY 3,547 30.2%
INTC 2,938 107.1%
CLX 1,766 NEW
KMB 1,625 53.8%
NB 1,497 NEW
GSST 1,380 NEW
PGR 1,378 NEW
SNOW 1,182 NEW
PRME 979 66.1%
CRWD 914 102.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -985 -40.5%
MOS -873 -100.0%
PRIM -766 -63.8%
RKLB -516 -100.0%
NE -438 -100.0%
GARMIN LTD -357 -45.2%
PLTR -344 -34.8%
COST -321 -6.5%
BP -318 -44.7%
ISRG -284 -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