Alessandra Capital Management, LLC
SEC Form 13F institutional filer · CIK 0002132506
13F-HR · 60 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
58.5%
Alessandra Capital Management, LLC — $77.3M AUM allocation strategy
Alessandra Capital Management, LLC files SEC Form 13F and reports $77.3M of long US equity value across 60 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.8%, followed by Health Care 15.2% and Consumer Staples 10.3%.
The top 10 holdings account for 58% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Alessandra Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$77.3M
total across 60 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
58% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GS +13.6K sh · +$460K+$MOS +8.94K sh · +$264K+$PLTR +2.36K sh · +$207K
Biggest trims (shares)
−$QCOM −2.94K sh · −$834K−$IBM −2.86K sh · −$1.13M−$SO −2.74K sh · −$188K
Exited to nil (held last quarter, gone now)
$F ($234K last qtr)$GOOGL ($217K last qtr)$DIS ($215K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals15.2%—
- Semiconductors12.9%—
- Systems Software6.5%—
- Consumer Staples Merchandise Retail6.4%—
- Broadline Retail6.0%—
- Aerospace & Defense4.9%—
- Integrated Oil & Gas4.7%—
- Technology Hardware, Storage & Peripherals4.4%—
- Other holdings39.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LLY | Eli Lilly and Company | 12.8K | $11.8M | -231 | 15.2% |
| $NVDA | NVIDIA Corporation | 35.8K | $6.25M | -1.21K | 8.1% |
| $COST | Costco Wholesale Corporation | 4.92K | $4.9M | +189 | 6.3% |
| $AMZN | Amazon.com Inc | 22.3K | $4.65M | +148 | 6.0% |
| $MSFT | Microsoft Corporation | 10.5K | $3.89M | +2.04K | 5.0% |
| $AAPL | Apple Inc | 13.3K | $3.39M | -377 | 4.4% |
| $KMB | Kimberly-Clark Corporation | 31.3K | $3.02M | — | 3.9% |
| $INTC | Intel Corporation | 62.2K | $2.74M | +637 | 3.6% |
| $XOM | ExxonMobil Holdings Corporation | 14.3K | $2.43M | -623 | 3.1% |
| $BA | Boeing Company | 10.8K | $2.14M | +464 | 2.8% |
…and 50 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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