StockDriftsStockDriftsTop 50 Alessandra Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10.84% | 12.8K | $15.3M | -0.20%(-25) | $918.84(+33.74%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.03% | 35.5K | $7.1M | -0.95%(-339) | $186.54(+18.18%) | 2026-06-30 | |
| INTC | INTEL CORP | 4.02% | 40.7K | $5.7M | -34.56%(-21.49K) | $35.28(+175.60%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.7% | 21.9K | $5.2M | -1.74%(-388) | $225.16(+22.11%) | 2026-06-30 | |
| KMB | KIMBERLY-CLARK CORP | 3.29% | 42.3K | $4.6M | +35.17%(+11.02K) | $99.82(+8.55%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.24% | 4.9K | $4.6M | -0.47%(-23) | $895.35(+6.43%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.69% | 13.1K | $3.8M | -1.58%(-211) | $263.24(+16.50%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.69% | 10.2K | $3.8M | -3.12%(-328) | $486.45(+3.35%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 2.21% | 1.6K | $3.1M | -24.69%(-514) | $1018.98(+77.14%) | 2026-06-30 | |
| ECG | EVERUS CONSTR GROUP | 1.98% | 16.8K | $2.8M | -13.46%(-2.62K) | $88.88(+52.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.68% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.03% |
Alessandra Capital Management, LLC reports $141.29M in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are LLY (10.8%), NVDA (5.0%) and INTC (4.0%). The top 20 holdings account for 55.12% of reported assets. Its disclosed equity book has returned +15.68% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alessandra Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2132506). View Alessandra Capital Management, LLC’s 13F filings on SEC