Alessandra Capital Management, LLC
All 13F Filings
- Location
- Torrance, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 117,318
- Description
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- Website
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- Founded
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- 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 |
|---|---|---|---|---|---|
| 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 | 111.2 K | 94.8% | 4.775 K | 0 | 4.775 K |
| ETFs | 4.056 K | 3.5% | 0 | 703 | -703 |
| Debt | 2.093 K | 1.8% | 717 | 0 | 717 |
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Fund Snapshot
Q1 2026
Latest filed
4/30/2026
Total value ($000)
117,318
Holdings
112
QoQ value change ($000)
4,789
(4.3%)
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.