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ACM

Alessandra Capital Management Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+25.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$24M
Cap. Flow
+$4.16M
Cap. Flow %
2.95%
Top 10 Hldgs %
39.68%
Holding
134
New
22
Increased
31
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.78M
2
NB
NioCorp Developments
NB
+$1.7M
3
PGR icon
Progressive
PGR
+$1.27M
4
KMB icon
Kimberly-Clark
KMB
+$1.09M
5
TXT icon
Textron
TXT
+$881K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.17M
2
MOS icon
The Mosaic Company
MOS
+$873K
3
ASML icon
ASML
ASML
+$818K
4
QCOM icon
Qualcomm
QCOM
+$645K
5
XOM icon
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
LLY icon
1
Eli Lilly
LLY
$1.02T
$15.3M 10.84%
12,765
-25
-0.2% -$25.5K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$7.1M 5.03%
35,501
-339
-0.9% -$69.7K
INTC icon
3
Intel
INTC
$455B
$5.68M 4.02%
40,692
-21,486
-35% -$2.17M
AMZN icon
4
Amazon
AMZN
$2.92T
$5.23M 3.7%
21,937
-388
-2% -$97.4K
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$4.65M 3.29%
42,336
+11,015
+35% +$1.09M
COST icon
6
Costco
COST
$422B
$4.58M 3.24%
4,896
-23
-0.5% -$22.9K
AAPL icon
7
Apple
AAPL
$4.54T
$3.8M 2.69%
13,129
-211
-2% -$60.4K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.8M 2.69%
10,175
-328
-3% -$133K
ASML icon
9
ASML
ASML
$626B
$3.12M 2.21%
1,568
-514
-25% -$818K
ECG
10
Everus Construction Group
ECG
$6.4B
$2.8M 1.98%
16,843
-2,619
-13% -$384K
MDB icon
11
MongoDB
MDB
$27.1B
$2.59M 1.84%
7,721
-929
-11% -$279K
PRME icon
12
Prime Medicine
PRME
$527M
$2.46M 1.74%
666,603
+241,093
+57% +$801K
BA icon
13
Boeing
BA
$171B
$2.43M 1.72%
11,229
+468
+4% +$104K
BTO
14
John Hancock Financial Opportunities Fund
BTO
$798M
$2.42M 1.71%
61,315
-205
-0.3% -$7.61K
BIOA
15
BioAge Labs
BIOA
$402M
$2.29M 1.62%
93,368
-14,452
-13% -$261K
OSK icon
16
Oshkosh
OSK
$8.79B
$2.09M 1.48%
13,643
-80
-0.6% -$11.3K
FTNT icon
17
Fortinet
FTNT
$119B
$1.97M 1.4%
12,851
-1,500
-10% -$173K
BEAM icon
18
Beam Therapeutics
BEAM
$2.63B
$1.95M 1.38%
56,945
-5,661
-9% -$171K
CRWD icon
19
CrowdStrike
CRWD
$194B
$1.81M 1.28%
9,468
+328
+4% +$46.6K
DOGG icon
20
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81M
$1.78M 1.26%
83,534
+22,070
+36% +$472K
CLX icon
21
Clorox
CLX
$11.6B
$1.77M 1.25%
+18,503
New +$1.78M
TBLD
22
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$1.74M 1.23%
79,006
-3,640
-4% -$80K
ETR icon
23
Entergy
ETR
$50.2B
$1.62M 1.15%
14,112
-761
-5% -$85.8K
JEF icon
24
Jefferies Financial Group
JEF
$12.6B
$1.59M 1.13%
31,815
-6,308
-17% -$325K
NB
25
NioCorp Developments
NB
$619M
$1.5M 1.06%
+310,532
New +$1.7M
1
2 3 4 5

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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.