Alessandra Capital Management, LLC reported 93 positions worth $121.77M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 14 new positions, added to 26, trimmed 42 and exited 16. Its largest holding is ELI LILLY & Co at 12.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCK Mckesson Corp | +5,851 | +581.0% | $5.00M | 4.81% |
| INTU Intuit Inc. | +7,546 | – | $2.08M | 1.71% |
| PGR Progressive Corp | +8,417 | +133.4% | $1.74M | 2.51% |
| CPB CAMPBELL'S Co | +84.8K | – | $1.68M | 1.38% |
| KMB Kimberly Clark Corp | +14.0K | +33.1% | $1.36M | 4.51% |
| CLX Clorox Co | +13.9K | +75.2% | $1.13M | 2.16% |
| LHX L3Harris Technologies, Inc. | +4,385 | – | $1.04M | 0.853% |
| COST Costco Wholesale Corp | +718 | +14.7% | $653.63K | 4.2% |
| CVX Chevron Corp | +2,615 | +47.0% | $534.01K | 1.37% |
| B Barrick Mining Corp | +11.7K | +142.4% | $474.29K | 0.663% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -14.6K | -36.0% | $1.76M | 2.57% |
| NB Niocorp Developments Ltd | -310.5K | -100.0% | $1.50M | Exited |
| ECG Everus Construction Group, Inc. | -11.6K | -68.6% | $1.36M | 0.51% |
| ASML Asml Holding Nv | -511 | -32.6% | $925.76K | 1.57% |
| TXT Textron Inc | -9,698 | -100.0% | $889.60K | Exited |
| VRT Vertiv Holdings Co | -2,243 | -100.0% | $751.00K | Exited |
| BEAM Beam Therapeutics Inc. | -26.6K | -46.6% | $649.43K | 0.61% |
| SNOW Snowflake Inc. | -1,724 | -37.1% | $585.40K | 0.814% |
| CRWD CrowdStrike Holdings, Inc. | -2,189 | -23.1% | $579.54K | 1.58% |
| FTNT Fortinet, Inc. | -3,181 | -24.8% | $568.64K | 1.42% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTU Intuit Inc. | +7,546 | $2.08M | 1.71% |
| CPB CAMPBELL'S Co | +84.8K | $1.68M | 1.38% |
| LHX L3Harris Technologies, Inc. | +4,385 | $1.04M | 0.853% |
| MCD Mcdonalds Corp | +1,677 | $387.29K | 0.318% |
| GS Goldman Sachs Group Inc | +400 | $360.14K | 0.296% |
| COP Conocophillips | +2,445 | $305.99K | 0.251% |
| HPE Hewlett Packard Enterprise Co | +4,475 | $285.91K | 0.235% |
| GD General Dynamics Corp | +795 | $263.81K | 0.217% |
| SPCX Space Exploration Technologies Corp | +1,738 | $262.20K | 0.215% |
| UNP Union Pacific Corp | +777 | $211.45K | 0.174% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NB Niocorp Developments Ltd | -310.5K | $1.50M | 1.24% |
| TXT Textron Inc | -9,698 | $889.60K | 0.738% |
| VRT Vertiv Holdings Co | -2,243 | $751.00K | 0.623% |
| PRIM Primoris Services Corp | -4,391 | $435.24K | 0.361% |
| BKNG Booking Holdings Inc. | -2,020 | $360.04K | 0.299% |
| ROK Rockwell Automation, Inc | -651 | $322.30K | 0.267% |
| HON Honeywell International Inc | -1,351 | $302.49K | 0.251% |
| MRVL Marvell Technology, Inc. | -940 | $280.02K | 0.232% |
| BG Bunge Global SA | -2,615 | $279.10K | 0.232% |
| AVGO Broadcom Inc. | -689 | $260.27K | 0.216% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 13.0K | $15.07M | 12.37% | +257 | +2.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 33.8K | $7.72M | 6.34% | -1,691 | -4.8% | Reduced | 0% |
| 3 | MCK Mckesson Corp | Healthcare | 6,858 | $5.86M | 4.81% | +5,851 | +581.0% | Added | 0.01% |
| 4 | KMB Kimberly Clark Corp | Consumer Staples | 56.3K | $5.49M | 4.51% | +14.0K | +33.1% | Added | 0.02% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 5,614 | $5.11M | 4.2% | +718 | +14.7% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 9,656 | $4.95M | 4.07% | -519 | -5.1% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 19.7K | $4.91M | 4.04% | -2,211 | -10.1% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 12.4K | $4.13M | 3.39% | -727 | -5.5% | Reduced | 0% |
| 9 | INTC Intel Corp | Technology | 26.1K | $3.13M | 2.57% | -14.6K | -36.0% | Reduced | 0% |
| 10 | PGR Progressive Corp | Financial Services | 14.7K | $3.05M | 2.51% | +8,417 | +133.4% | Added | 0% |
| 11 | CLX Clorox Co | Consumer Staples | 32.4K | $2.63M | 2.16% | +13.9K | +75.2% | Added | 0.03% |
| 12 | PRME Prime Medicine, Inc. | Healthcare | 800.8K | $2.45M | 2.01% | +134.2K | +20.1% | Added | 0.44% |
| 13 | MDB MongoDB, Inc. | Technology | 6,226 | $2.17M | 1.78% | -1,495 | -19.4% | Reduced | 0.01% |
| 14 | INTU Intuit Inc. | Technology | 7,546 | $2.08M | 1.71% | +7,546 | – | New | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 12.3K | $2.00M | 1.64% | +1,703 | +16.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Alessandra Capital Management.
As of its Q3 2026 13F filing, Alessandra Capital Management, LLC’s five largest positions were ELI LILLY & Co (LLY) at 12.4%, Nvidia Corp (NVDA) at 6.3%, Mckesson Corp (MCK) at 4.8%, Kimberly Clark Corp (KMB) at 4.5%, Costco Wholesale Corp (COST) at 4.2% of the reported portfolio.
Alessandra Capital Management, LLC reported a 13F portfolio worth $121.77M across 93 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Mckesson Corp ($5.00M), Intuit Inc. ($2.08M), Progressive Corp ($1.74M). It opened 14 new positions.
Its largest sales by value were Intel Corp ($1.76M), Niocorp Developments Ltd ($1.50M), Everus Construction Group, Inc. ($1.36M). It exited 16 positions entirely.
From the Form 13F-HR reports Alessandra Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.