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Alessandra Capital Management Portfolio holdings
AUM
$142M
Turnover
25.35%
1-Year Est. Return
42.73%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+42.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$913K
(+0.65%)
Cap. Flow
+$5.55M
Cap. Flow % of AUM
Cap. Flow %
3.9%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
142
New
15
Increased
37
Reduced
51
Closed
21
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.03M |
| 2 |
Intuit
INTU
|
+$2.37M |
| 3 |
Campbell Soup
CPB
|
+$1.88M |
| 4 |
Progressive
PGR
|
+$1.82M |
| 5 |
Kimberly-Clark
KMB
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NioCorp Developments
NB
|
+$1.5M |
| 2 |
Intel
INTC
|
+$1.49M |
| 3 |
Everus Construction Group
ECG
|
+$1.46M |
| 4 |
Textron
TXT
|
+$890K |
| 5 |
ASML
ASML
|
+$886K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.42% |
| 2 | Healthcare | 18.35% |
| 3 | Miscellaneous | 13.26% |
| 4 | Consumer Staples | 11.68% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.26T
| $15.1M | 10.6% |
13,022
+257
| +2% | +$303K |
2025 Q4
3 quarters
|
|
2
NVIDIA
NVDA
$4.94T
| $7.72M | 5.43% |
33,810
-1,691
| -5% | -$363K |
2025 Q4
3 quarters
|
|
|
3
McKesson
MCK
$116B
| $5.86M | 4.12% |
6,858
+5,851
| +581% | +$5.03M |
2026 Q2
1 quarter
|
|
|
4
Kimberly-Clark
KMB
$35.9B
| $5.49M | 3.86% |
56,343
+14,007
| +33% | +$1.5M |
2026 Q1
2 quarters
|
|
5
Costco
COST
$449B
| $5.11M | 3.59% |
5,614
+718
| +15% | +$670K |
2025 Q4
3 quarters
|
|
6
Microsoft
MSFT
$3.88T
| $4.95M | 3.48% |
9,656
-519
| -5% | -$240K |
2025 Q4
3 quarters
|
|
7
Amazon
AMZN
$2.6T
| $4.91M | 3.46% |
19,726
-2,211
| -10% | -$562K |
2025 Q4
3 quarters
|
|
8
Apple
AAPL
$5.03T
| $4.13M | 2.9% |
12,402
-727
| -6% | -$234K |
2025 Q4
3 quarters
|
|
|
9
Intel
INTC
$350B
| $3.13M | 2.2% |
26,061
-14,631
| -36% | -$1.49M |
2025 Q4
3 quarters
|
|
|
10
Progressive
PGR
$134B
| $3.05M | 2.15% |
14,727
+8,417
| +133% | +$1.82M |
2026 Q2
1 quarter
|
|
11
Clorox
CLX
$10.6B
| $2.63M | 1.85% |
32,416
+13,913
| +75% | +$1.34M |
2026 Q2
1 quarter
|
|
12
Prime Medicine
PRME
$856M
| $2.45M | 1.72% |
800,773
+134,170
| +20% | +$446K |
2026 Q1
2 quarters
|
|
13
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$93.1M
| $2.3M | 1.62% |
109,838
+26,304
| +31% | +$576K |
2025 Q4
3 quarters
|
|
14
John Hancock Financial Opportunities Fund
BTO
$739M
| $2.21M | 1.55% |
61,586
+271
| +0.4% | +$10.7K |
2025 Q4
3 quarters
|
|
15
MongoDB
MDB
$28.4B
| $2.17M | 1.53% |
6,226
-1,495
| -19% | -$564K |
2025 Q4
3 quarters
|
|
|
16
Intuit
INTU
$91.2B
| $2.08M | 1.46% |
+7,546
| New | +$2.37M |
2026 Q3
0 quarters
|
|
17
ExxonMobil
XOM
$764B
| $2M | 1.41% |
12,279
+1,703
| +16% | +$266K |
2025 Q4
3 quarters
|
|
18
Boeing
BA
$136B
| $1.97M | 1.39% |
10,587
-642
| -6% | -$138K |
2025 Q4
3 quarters
|
|
19
CrowdStrike
CRWD
$256B
| $1.93M | 1.36% |
7,279
-2,189
| -23% | -$465K |
2025 Q4
3 quarters
|
|
|
20
ASML
ASML
$604B
| $1.91M | 1.35% |
1,057
-511
| -33% | -$886K |
2025 Q4
3 quarters
|
|
21
Oshkosh
OSK
$8.53B
| $1.84M | 1.29% |
14,263
+620
| +5% | +$91.6K |
2025 Q4
3 quarters
|
|
22
Fortinet
FTNT
$100B
| $1.73M | 1.22% |
9,670
-3,181
| -25% | -$516K |
2025 Q4
3 quarters
|
|
|
23
Campbell Soup
CPB
$6.39B
| $1.68M | 1.18% |
+84,824
| New | +$1.88M |
2026 Q3
0 quarters
|
|
24
Chevron
CVX
$459B
| $1.67M | 1.17% |
8,182
+2,615
| +47% | +$515K |
2025 Q4
3 quarters
|
|
25
Thornburg Income Builder Opportunities Trust
TBLD
$656M
| $1.58M | 1.11% |
77,774
-1,232
| -2% | -$26.8K |
2025 Q4
3 quarters
|
|
Similar funds
KC
GCM
Alessandra Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Alessandra Capital Management held 142 positions worth $142M, up 0.65% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alessandra Capital Management deployed $5.55M of net new capital in Q3 2026, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Intuit: 7,546 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Intel, an estimated $1.49M trimmed.
- Alessandra Capital Management's largest Q3 2026 buy was Intuit: 7,546 shares worth $2.08M.
- Alessandra Capital Management added most to McKesson in Q3 2026, an estimated $5.03M increase.
- Alessandra Capital Management's biggest Q3 2026 reduction was Intel, cutting an estimated $1.49M.
- Alessandra Capital Management fully exited NioCorp Developments in Q3 2026, selling an estimated $1.5M.
- Alessandra Capital Management's ten largest holdings make up 42% of its $142M portfolio in Q3 2026.
- Alessandra Capital Management opened 15 new positions and closed 21 in Q3 2026.
- Alessandra Capital Management's portfolio value rose 0.65% quarter-over-quarter to $142M.
Based on Alessandra Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.