2026 Q3 Portfolio Activity
In 2026 Q3, Alessandra Capital Management, LLC maintained a portfolio of 142 distinct positions. The most significant new addition was INTUIT, now representing 1.46% of the total fund value. They heavily accumulated shares in MCKESSON CORP, increasing the position by 581.0%. The fund also reduced its exposure to INTEL CORP by 36.0%.
Position History
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Total Positions
142
Quarter
2026 Q3
Top Holding
LLY (10.6%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Alessandra Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 10.60% | 10.84% |
#1
Prev: #1
|
6.5 |
—
|
257 | 2.0% |
P
S
|
13,022 | $15,067,106 |
$921.52
+53.1%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.43% | 5.03% |
#2
Prev: #2
|
4.2 |
—
|
-1,691 | -4.8% |
P
S
|
33,810 | $7,721,539 |
$174.00
+16.1%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
MCK
MCKESSON CORP
|
Healthcare | 4.12% | 0.54% |
#3
48
Prev: #51
|
5.6 |
—
|
5,851 | 581.0% |
P
S
|
6,858 | $5,855,415 |
$839.27
+18.5%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 3.86% | 3.29% |
#4
1
Prev: #5
|
4.5 |
—
|
14,007 | 33.1% |
P
S
|
56,343 | $5,489,527 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.59% | 3.24% |
#5
1
Prev: #6
|
3.9 |
—
|
718 | 14.7% |
P
S
|
5,614 | $5,110,656 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.48% | 2.69% |
#6
2
Prev: #8
|
1.9 |
—
|
-519 | -5.1% |
P
S
|
9,656 | $4,952,409 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.46% | 3.70% |
#7
3
Prev: #4
|
1.9 |
—
|
-2,211 | -10.1% |
P
S
|
19,726 | $4,914,752 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 2.69% |
#8
1
Prev: #7
|
1.7 |
—
|
-727 | -5.5% |
P
S
|
12,402 | $4,130,119 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INTC
INTEL CORP
|
Technology | 2.20% | 4.02% |
#9
6
Prev: #3
|
0.9 |
—
|
-14,631 | -36.0% |
P
S
|
26,061 | $3,133,281 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.15% | 0.98% |
#10
19
Prev: #29
|
3.9 |
—
|
8,417 | 133.4% |
P
S
|
14,727 | $3,053,059 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.85% | 1.25% |
#11
10
Prev: #21
|
3.7 |
—
|
13,913 | 75.2% |
P
S
|
32,416 | $2,626,034 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PRME
PRIME MEDICINE ...
|
Healthcare | 1.72% | 1.74% |
#12
Prev: #12
|
3.2 |
—
|
134,170 | 20.1% |
P
S
|
800,773 | $2,446,392 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DOGG
FIRST TR EXCHAN...
|
Unknown | 1.62% | 1.26% |
#13
7
Prev: #20
|
3.1 |
—
|
26,304 | 31.5% |
P
S
|
109,838 | $2,304,402 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BTO
HANCOCK JOHN FI...
|
Bond/Debt | 1.55% | 1.71% |
#14
Prev: #14
|
1.1 |
—
|
271 | 0.4% |
P
S
|
61,586 | $2,209,718 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MDB
MONGODB INC
|
Technology | 1.53% | 1.84% |
#15
4
Prev: #11
|
1.1 |
—
|
-1,495 | -19.4% |
P
S
|
6,226 | $2,170,441 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INTU
INTUIT
|
Technology | 1.46% | — |
#16
Prev: #—
|
4.1 |
—
|
7,546 | — |
NEW
|
7,546 | $2,080,511 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.41% | 1.02% |
#17
10
Prev: #27
|
2.6 |
—
|
1,703 | 16.1% |
P
S
|
12,279 | $1,998,338 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BA
BOEING CO
|
Industrials | 1.39% | 1.72% |
#18
5
Prev: #13
|
1.1 |
—
|
-642 | -5.7% |
P
S
|
10,587 | $1,969,789 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.36% | 1.28% |
#19
Prev: #19
|
3.5 |
—
|
4,912 | 207.5% |
P
S
|
7,279 | $1,927,121 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.35% | 2.21% |
#20
11
Prev: #9
|
0.5 |
—
|
-511 | -32.6% |
P
S
|
1,057 | $1,914,933 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 1.29% | 1.48% |
#21
5
Prev: #16
|
1.0 |
—
|
620 | 4.5% |
P
S
|
14,263 | $1,837,376 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FTNT
FORTINET INC
|
Technology | 1.22% | 1.40% |
#22
5
Prev: #17
|
0.5 |
—
|
-3,181 | -24.8% |
P
S
|
9,670 | $1,728,608 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 1.18% | — |
#23
Prev: #—
|
4.0 |
—
|
84,824 | — |
NEW
|
84,824 | $1,682,066 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.17% | 0.65% |
#24
14
Prev: #38
|
3.0 |
—
|
2,615 | 47.0% |
P
S
|
8,182 | $1,670,846 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TBLD
THORNBURG INCM ...
|
Financial Services | 1.11% | 1.23% |
#25
3
Prev: #22
|
0.9 |
—
|
-1,232 | -1.6% |
P
S
|
77,774 | $1,580,367 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.98% | 1.05% |
#26
Prev: #26
|
0.9 |
—
|
-1,630 | -5.6% |
P
S
|
27,652 | $1,392,832 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 0.93% | 0.98% |
#27
1
Prev: #28
|
0.9 |
—
|
-1,180 | -4.3% |
P
S
|
26,100 | $1,317,006 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.91% | 0.95% |
#28
2
Prev: #30
|
0.9 |
—
|
41 | 1.6% |
P
S
|
2,685 | $1,298,144 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 0.89% | — |
#29
Prev: #—
|
3.9 |
—
|
62,269 | — |
NEW
|
62,269 | $1,265,307 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 0.85% | 0.92% |
#30
1
Prev: #31
|
0.8 |
—
|
1,158 | 3.8% |
P
S
|
31,486 | $1,205,612 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.82% | 1.13% |
#31
7
Prev: #24
|
0.3 |
—
|
-6,380 | -20.1% |
P
S
|
25,435 | $1,163,148 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.58% |
#32
17
Prev: #49
|
2.8 |
—
|
11,320 | 33.2% |
P
S
|
45,445 | $1,072,048 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.73% | — |
#33
Prev: #—
|
3.8 |
—
|
4,385 | — |
NEW
|
4,385 | $1,038,282 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.70% | 0.84% |
#34
2
Prev: #32
|
0.3 |
—
|
-1,724 | -37.1% |
P
S
|
2,920 | $991,516 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BGY
BLACKROCK ENHAN...
|
Bond/Debt | 0.68% | 0.59% |
#35
11
Prev: #46
|
2.3 |
—
|
27,500 | 18.9% |
P
S
|
172,778 | $972,740 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.68% | 0.60% |
#36
8
Prev: #44
|
2.3 |
—
|
227 | 13.6% |
P
S
|
1,902 | $968,598 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.68% |
#37
1
Prev: #36
|
0.8 |
—
|
-30 | -1.0% |
P
S
|
2,910 | $962,715 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.67% | 0.73% |
#38
5
Prev: #33
|
0.8 |
—
|
-52 | -1.5% |
P
S
|
3,427 | $959,869 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.67% | 0.48% |
#39
18
Prev: #57
|
2.8 |
—
|
3,215 | 39.8% |
P
S
|
11,297 | $958,398 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.67% | 1.15% |
#40
17
Prev: #23
|
0.3 |
—
|
-4,520 | -32.0% |
P
S
|
9,592 | $952,069 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
APA
APA CORPORATION
|
Energy | 0.65% | 0.25% |
#41
45
Prev: #86
|
3.3 |
—
|
11,305 | 102.7% |
P
S
|
22,310 | $926,759 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.65% | 0.60% |
#42
3
Prev: #45
|
0.8 |
—
|
295 | 2.8% |
P
S
|
10,693 | $920,453 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.66% |
#43
6
Prev: #37
|
0.8 |
—
|
-31 | -1.7% |
P
S
|
1,835 | $913,746 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.64% |
#44
4
Prev: #40
|
2.3 |
—
|
755 | 9.9% |
P
S
|
8,395 | $903,555 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BME
BLACKROCK HEALT...
|
Financial Services | 0.63% | 0.62% |
#45
3
Prev: #42
|
0.8 |
—
|
-50 | -0.2% |
P
S
|
20,315 | $896,503 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.60% | 0.46% |
#46
13
Prev: #59
|
0.7 |
—
|
-957 | -17.3% |
P
S
|
4,574 | $855,569 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.59% | 0.72% |
#47
13
Prev: #34
|
0.7 |
—
|
-632 | -7.9% |
P
S
|
7,374 | $840,712 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.57% | 0.64% |
#48
9
Prev: #39
|
0.7 |
—
|
-850 | -5.4% |
P
S
|
14,967 | $814,639 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.57% | 0.21% |
#49
50
Prev: #99
|
3.2 |
—
|
11,662 | 142.4% |
P
S
|
19,852 | $807,382 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.56% | 0.57% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
4,365 | $803,335 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 142 holdings