Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LLYEli Lilly & Co | $15.3M | 10.8% | |
| NVDANvidia Corporation | $7.1M | 5.0% | |
| INTCIntel Corp | $5.7M | 4.0% | −34.6% |
| AMZNAmazon Com Inc | $5.2M | 3.7% | −1.7% |
| KMBKimberly-clark Corp | $4.6M | 3.3% | +35.2% |
| COSTCostco Wholesale Corporation | $4.6M | 3.2% | |
| AAPLApple Inc | $3.8M | 2.7% | −1.6% |
| MSFTMicrosoft Corp | $3.8M | 2.7% | −3.1% |
| Asml Hldg NvCUSIP N07059210 | $3.1M | 2.2% | −24.7% |
| ECGEverus Constr Group | $2.8M | 2.0% | −13.5% |
| MDBMongodb Inc | $2.6M | 1.8% | −10.7% |
| PRMEPrime Medicine Inc | $2.5M | 1.7% | +56.7% |
| BABoeing Co | $2.4M | 1.7% | +4.3% |
| BTOHancock John Finl Opptys | $2.4M | 1.7% | |
| BIOABioage Labs Inc | $2.3M | 1.6% | −13.4% |
| OSKOshkosh Corp | $2.1M | 1.5% | |
| FTNTFortinet Inc | $2.0M | 1.4% | −10.5% |
| BEAMBeam Therapeutics Inc | $2.0M | 1.4% | −9.0% |
| CRWDCrowdstrike Hldgs Inc | $1.8M | 1.3% | +3.6% |
| DOGGFirst Tr Exchange-traded Fd | $1.8M | 1.3% | +35.9% |
| CLXClorox Co Del | $1.8M | 1.2% | New |
| TBLDThornburg Incm Builder Opp T | $1.7M | 1.2% | −4.4% |
| ETREntergy Corp New | $1.6M | 1.1% | −5.1% |
| JEFJefferies Financial Group In | $1.6M | 1.1% | −16.5% |
| NBNiocorp Devs Ltd | $1.5M | 1.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ECGEverus Constr Group | December 31, 2025 | +94.0% | $2.8M |
| FTNTFortinet Inc | December 31, 2025 | +93.5% | $2.0M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2025 | +86.0% | $3.1M |
| BIOABioage Labs Inc | December 31, 2025 | +85.3% | $2.3M |
| TXNTexas Instrs Inc | December 31, 2025 | +71.8% | $1.0M |
| CRWDCrowdstrike Hldgs Inc | December 31, 2025 | +62.8% | $1.8M |
| CSCOCisco Sys Inc | December 31, 2025 | +52.5% | $897K |
| ETREntergy Corp New | December 31, 2025 | +24.3% | $1.6M |
| BEAMBeam Therapeutics Inc | December 31, 2025 | +23.8% | $2.0M |
| OSKOshkosh Corp | December 31, 2025 | +22.2% | $2.1M |
Sold off last quarter
- MOSMosaic Co was $873K
- RKLBRocket Lab Corp was $516K
- Noble Corp PLCCUSIP G65431127 was $438K
- ISRGIntuitive Surgical Inc was $284K
- OSISOsi Systems Inc was $256K
- Honeywell Intl IncCUSIP 438516106 was $255K
- GISGeneral Mills Inc was $233K
- Mobix Labs IncCUSIP 60743G100 was $230K
- PRSOPeraso Inc was $12K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.3% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Alessandra Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2132506&type=13F-HR&dateb=&owner=include&count=40CIK 2132506
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2132506/000208585326000891/Filed July 28, 2026 · accession 0002085853-26-000891