Alessandra Capital Management, LLC
All 13F Filings
- Location
- Torrance, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 141,293
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 127 | 141,293 | 13F-HR | Alessandra Capital Management, LLC |
| Q1 2026 | 4/30/2026 | 112 | 117,318 | 13F-HR | Alessandra Capital Management, LLC |
| Q4 2025 | 4/30/2026 | 104 | 112,529 | 13F-HR | Alessandra Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 133.7 K | 94.6% | 22.54 K | 0 | 22.54 K |
| ETFs | 6.712 K | 4.8% | 2.656 K | 0 | 2.656 K |
| Debt | 869 | 0.6% | 0 | 1.224 K | -1.224 K |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
141,293
Holdings
127
QoQ value change ($000)
23,975
(20.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.