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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
MCK icon
51
McKesson
MCK
$100B
$761K 0.54%
+1,007
New +$798K
RTX icon
52
RTX Corp
RTX
$290B
$759K 0.54%
4,002
+108
+3% +$19.8K
IDE
53
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$753K 0.53%
54,424
+4,900
+10% +$66.6K
VRT icon
54
Vertiv
VRT
$93B
$751K 0.53%
+2,243
New +$711K
FPF
55
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$744K 0.53%
40,948
-570
-1% -$10.3K
GLW icon
56
Corning
GLW
$119B
$704K 0.5%
2,755
+170
+7% +$30.9K
BHP icon
57
BHP
BHP
$215B
$673K 0.48%
8,082
– –
ET icon
58
Energy Transfer Partners
ET
$70.1B
$663K 0.47%
34,700
– –
PLTR icon
59
Palantir
PLTR
$295B
$645K 0.46%
5,531
-1,232
-18% -$168K
NLY icon
60
Annaly Capital Management
NLY
$17.1B
$642K 0.45%
28,715
+1,200
+4% +$26.5K
GPIQ icon
61
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$640K 0.45%
10,784
– –
USAC icon
62
USA Compression Partners
USAC
$3.79B
$629K 0.45%
23,850
– –
WMT icon
63
Walmart Inc
WMT
$885B
$620K 0.44%
5,470
+300
+6% +$37.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$589K 0.42%
789
-39
-5% -$28.3K
CRWV
65
CoreWeave
CRWV
$39.2B
$580K 0.41%
5,828
+80
+1% +$8.64K
HD icon
66
Home Depot
HD
$331B
$567K 0.4%
1,609
+971
+152% +$316K
AMD icon
67
Advanced Micro Devices
AMD
$776B
$545K 0.39%
938
-572
-38% -$235K
GGN
68
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$537K 0.38%
111,025
+6,500
+6% +$33.9K
SBUX icon
69
Starbucks
SBUX
$120B
$508K 0.36%
4,969
-100
-2% -$10.1K
AMGN icon
70
Amgen
AMGN
$208B
$494K 0.35%
1,365
+675
+98% +$231K
QQQI icon
71
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$485K 0.34%
+8,535
New +$469K
HII icon
72
Huntington Ingalls Industries
HII
$12.9B
$479K 0.34%
1,710
+801
+88% +$268K
SO icon
73
Southern Company
SO
$109B
$477K 0.34%
4,980
-500
-9% -$47.1K
SHEL icon
74
Shell
SHEL
$254B
$453K 0.32%
5,844
– –
PRIM icon
75
Primoris Services
PRIM
$4.58B
$435K 0.31%
4,391
-4,005
-48% -$527K
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.