Alessandra Capital Management
Alessandra Capital Management reported 121 stocks worth $142M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are LLY (10.6%), NVDA (5.4%) and MCK (4.1%). Compared with Q2 2026, the fund opened new positions in INTU, XOM and CPB, added to LLY, MCK and KMB, trimmed NVDA, MSFT and AMZN and sold out of NB, XOM and TXT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $15.1M | 10.6% | 13K | +257 (+2%) | 4 of 4 | |
| 2 |  NVDA Nvidia Corporation | $7.7M | 5.4% | 34K | −1,691 (−5%) | 4 of 4 | |
| 3 |  MCK Mckesson Corp | $5.9M | 4.1% | 6,858 | +5,851 (+581%) | 2 of 4 | |
| 4 |  KMB Kimberly Clark Corp | $5.5M | 3.9% | 56K | +14K (+33%) | 3 of 4 | |
| 5 |  COST Costco Whsl Corp New | $5.1M | 3.6% | 5,614 | +718 (+15%) | 4 of 4 | |
| 6 |  MSFT Microsoft Corp | $5M | 3.5% | 9,656 | −519 (−5%) | 4 of 4 | |
| 7 |  AMZN Amazon Com Inc | $4.9M | 3.5% | 20K | −2,211 (−10%) | 4 of 4 | |
| 8 |  AAPL Apple Inc | $4.1M | 2.9% | 12K | −727 (−6%) | 4 of 4 | |
| 9 |  INTC Intel Corp | $3.1M | 2.2% | 26K | −15K (−36%) | 4 of 4 | |
| 10 |  PGR Progressive Corp | $3.1M | 2.1% | 15K | +8,417 (+133%) | 2 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NB Niocorp Devs Ltd | $1.5M | 311K |
 XOM Exxon Mobil Corp | $1.4M | 11K |
 TXT Textron Inc | $890K | 9,698 |
 OKE Oneok Inc New | $823K | 9,462 |
 VRT Vertiv Holdings Co | $751K | 2,243 |
🔒 Free account: see all 23.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alessandra Capital Management 13F FAQ
What does Alessandra Capital Management own?
Alessandra Capital Management reported 121 stocks worth $142M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are LLY (10.6%), NVDA (5.4%) and MCK (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Alessandra Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 36 added to, 49 trimmed and 23 sold out. New positions include INTU, XOM and CPB. It sold all of NB, XOM and TXT.
When will Alessandra Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Alessandra Capital Management's portfolio worth?
The Q3 2026 filing reports $142M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.