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ACM
Alessandra Capital Management Portfolio holdings
AUM
$141M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$141M
AUM Growth
+$24M
(+20%)
Holding
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.78M | |
| 2 | +$1.7M | |
| 3 | +$1.27M | |
| 4 |
Kimberly-Clark
KMB
|
+$1.09M |
| 5 |
Textron
TXT
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.17M | |
| 2 | +$873K | |
| 3 | +$818K | |
| 4 |
Qualcomm
QCOM
|
+$645K |
| 5 |
ExxonMobil
XOM
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.58% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 11.7% |
| 4 | Consumer Staples | 9.01% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.08T
| $15.3M | 10.84% |
12,765
-25
|
|
||
2
NVIDIA
NVDA
$5.33T
| $7.1M | 5.03% |
35,501
-339
|
|
||
3
Intel
INTC
$506B
| $5.68M | 4.02% |
40,692
-21,486
|
|
||
4
Amazon
AMZN
$2.81T
| $5.23M | 3.7% |
21,937
-388
|
|
||
|
5
Kimberly-Clark
KMB
$36.3B
| $4.65M | 3.29% |
42,336
+11,015
|
|
||
6
Costco
COST
$429B
| $4.58M | 3.24% |
4,896
-23
|
|
||
7
Apple
AAPL
$4.53T
| $3.8M | 2.69% |
13,129
-211
|
|
||
8
Microsoft
MSFT
$3.58T
| $3.8M | 2.69% |
10,175
-328
|
|
||
9
ASML
ASML
$686B
| $3.12M | 2.21% |
1,568
-514
|
|
||
|
ECG
10
Everus Construction Group
ECG
$6.66B
| $2.8M | 1.98% |
16,843
-2,619
|
|
||
11
MongoDB
MDB
$35.2B
| $2.59M | 1.84% |
7,721
-929
|
|
||
12
Prime Medicine
PRME
$550M
| $2.46M | 1.74% |
666,603
+241,093
|
|
||
13
Boeing
BA
$177B
| $2.43M | 1.72% |
11,229
+468
|
|
||
|
BTO
14
John Hancock Financial Opportunities Fund
BTO
$813M
| $2.42M | 1.71% |
61,315
-205
|
|
||
|
BIOA
15
BioAge Labs
BIOA
$470M
| $2.29M | 1.62% |
93,368
-14,452
|
|
||
16
Oshkosh
OSK
$9.21B
| $2.09M | 1.48% |
13,643
-80
|
|
||
17
Fortinet
FTNT
$116B
| $1.97M | 1.4% |
12,851
-1,500
|
|
||
18
Beam Therapeutics
BEAM
$2.71B
| $1.95M | 1.38% |
56,945
-5,661
|
|
||
19
CrowdStrike
CRWD
$216B
| $1.81M | 1.28% |
9,468
+328
|
|
||
20
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$85.8M
| $1.78M | 1.26% |
83,534
+22,070
|
|
||
21
Clorox
CLX
$12.9B
| $1.77M | 1.25% |
+18,503
|
|
||
|
TBLD
22
Thornburg Income Builder Opportunities Trust
TBLD
$711M
| $1.74M | 1.23% |
79,006
-3,640
|
|
||
23
Entergy
ETR
$50.6B
| $1.62M | 1.15% |
14,112
-761
|
|
||
24
Jefferies Financial Group
JEF
$12.4B
| $1.59M | 1.13% |
31,815
-6,308
|
|
||
|
NB
25
NioCorp Developments
NB
$667M
| $1.5M | 1.06% |
+310,532
|
|
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Alessandra Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Alessandra Capital Management held 134 positions worth $141M, up 20% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alessandra Capital Management's Q2 2026 filing shows 22 new, 31 increased, 51 reduced and 7 closed positions. Its largest new stake was Clorox: 18,503 shares worth $1.77M. The largest sale was Intel, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Alessandra Capital Management's largest Q2 2026 buy was Clorox: 18,503 shares worth $1.77M.
- Alessandra Capital Management added most to Kimberly-Clark in Q2 2026, an estimated $1.09M increase.
- Alessandra Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $2.17M.
- Alessandra Capital Management fully exited The Mosaic Company in Q2 2026, selling an estimated $873K.
- Alessandra Capital Management's ten largest holdings make up 40% of its $141M portfolio in Q2 2026.
- Alessandra Capital Management opened 22 new positions and closed 7 in Q2 2026.
- Alessandra Capital Management's portfolio value rose 20% quarter-over-quarter to $141M.
Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.