Alessandra Capital Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The firm reported ownership of 121 distinct equity securities, with a total value of $1,422,057,112.
The portfolio is dominated by a single position in Advanced Micro Devices Inc., which accounts for $946 million of the total assets. Other significant holdings include Alphabet Inc. Class C shares valued at $690 million, Amazon.com Inc. shares at $19.7 million, and Amgen Inc. shares at $1.4 million.
The filing lists a diverse mix of large-cap technology, healthcare, and energy companies. Key holdings include Apple Inc. ($12.4 million), Microsoft Corp. ($9.7 million), NVIDIA Corp. ($33.8 million), and Johnson & Johnson ($1.4 million). The portfolio also includes substantial positions in energy and materials companies, such as ExxonMobil Holdings Corp. ($12.3 million), Chevron Corporation ($8.2 million), and Newmont Corp. ($2.9 million).
In addition to individual stocks, the filing reveals significant investments in exchange-traded funds (ETFs). The top ETF holdings include the First Trust Exchange-Traded Fund VI FT Ener Inco ETF ($11.9 million), the First Trust Exchange-Traded FD FT VEST GOLD ETF ($60.8 million), and the Vanguard Index FDS S&P 500 ETF SHS ($290). The filing was signed by Gregory P. Alessandra, Chief Compliance Officer.
