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Alessandra Capital Management, LLC
Updated 6 days agoManaged by Alessandra Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$142.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $112.5M |
| Q1 2026 | $117.3M |
| Q2 2026 | $141.3M |
| Q3 2026 | $142.2M |
Top holdings
121 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.1M | 13.0K | 10.60% | — | |
| 2 | $7.7M | 33.8K | 5.43% | — | |
| 3 | $5.9M | 6.9K | 4.12% | — | |
| 4 | $5.5M | 56.3K | 3.86% | — | |
| 5 | $5.1M | 5.6K | 3.59% | — | |
| 6 | $5M | 9.7K | 3.48% | — | |
| 7 | $4.9M | 19.7K | 3.46% | — | |
| 8 | $4.1M | 12.4K | 2.90% | — | |
| 9 | $3.1M | 26.1K | 2.20% | — | |
| 10 | $3.1M | 14.7K | 2.15% | — | |
| 11 | $2.6M | 32.4K | 1.85% | — | |
| 12 | $2.4M | 800.8K | 1.72% | — | |
| 13 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.3M | 109.8K | 1.62% | — |
| 14 | $2.2M | 61.6K | 1.55% | — | |
| 15 | $2.2M | 6.2K | 1.53% | — | |
| 16 | $2.1M | 7.5K | 1.46% | — | |
| 17 | $2M | 12.3K | 1.41% | — | |
| 18 | $2M | 10.6K | 1.39% | — | |
| 19 | $1.9M | 7.3K | 1.36% | — | |
| 20 | $1.9M | 1.1K | 1.35% | — |