Institutional Fund
Alessandra Capital Management, LLC
Torrance, CACIK 21325062 filings on record
Portfolio Value
$117.32M
Q1 2026
Holdings
112
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+4.3%
from $112.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Eli Lilly & Co10.0%
- Nvidia Corporation5.3%
- Costco Whsl Corp New4.2%
- Amazon Com Inc4.0%
- Microsoft Corp3.3%
- Apple Inc2.9%
- Other70.3%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 12.8K | $11.76M | 10.0% | −231 | Reduced |
| 2 | Nvidia Corporation | 35.8K | $6.25M | 5.3% | −1.2K | Reduced |
| 3 | Costco Whsl Corp New | 4.9K | $4.90M | 4.2% | +189 | Added |
| 4 | Amazon Com Inc | 22.3K | $4.65M | 4.0% | +148 | Added |
| 5 | Microsoft Corp | 10.5K | $3.89M | 3.3% | +2.0K | Added |
| 6 | Apple Inc | 13.3K | $3.39M | 2.9% | −377 | Reduced |
| 7 | Kimberly-Clark Corp | 31.3K | $3.02M | 2.6% | +31.3K | New |
| 8 | Asml Holding N V | 2.1K | $2.75M | 2.3% | −247 | Reduced |
| 9 | Intel Corp | 62.2K | $2.74M | 2.3% | +637 | Added |
| 10 | Exxon Mobil Corp | 14.3K | $2.43M | 2.1% | −623 | Reduced |
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