Alcosta Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1842509 · latest 13F-HR filed 2026-05-14
Alcosta Capital Management, Inc. manages $131.2M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (15.32%), AVGO (7.69%), GOOG (7.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 3, added to 2, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$131.2M
Long-equity book
23
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −3 / ↑2 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- NVIDIA CORPORATION-$2.5M -11.1%
- MICROSOFT CORP-$2.4M -27.2%
- BROADCOM INC-$1.8M -15.0%
- TESLA INC-$1.6M -21.6%
- AMAZON COM INC-$1.6M -14.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.1M | 15.32% | 115,280 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $10.1M | 7.69% | 32,605 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $9.8M | 7.46% | 34,114 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $9.8M | 7.44% | 46,898 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $8.2M | 6.21% | 32,122 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $7.1M | 5.37% | 12,327 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $6.5M | 4.95% | 17,539 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.1M | 4.69% | 12,307 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $5.9M | 4.49% | 15,855 | SH |
| 10 | HOWMET AEROSPACE INC | HWM | 443201108 | $5.2M | 3.96% | 22,553 | SH |
| 11 | AMPHENOL CORP | APH | 032095101 | $5.2M | 3.94% | 40,948 | SH |
| 12 | GE AEROSPACE | GE | 369604301 | $4.8M | 3.69% | 17,056 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $4.1M | 3.13% | 4,467 | SH |
| 14 | ARISTA NETWORKS INC | ANET | 040413205 | $4.0M | 3.06% | 32,654 | SH |
| 15 | KLA CORP | KLAC | 482480100 | $3.8M | 2.91% | 2,596 | SH |
| 16 | VISA INC | V | 92826C839 | $3.8M | 2.86% | 12,424 | SH |
| 17 | MORGAN STANLEY | MS | 617446448 | $3.6M | 2.73% | 21,766 | SH |
| 18 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $3.2M | 2.47% | 44,192 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $3.2M | 2.41% | 19,823 | SH |
| 20 | ROSS STORES INC | ROST | 778296103 | $3.1M | 2.35% | 14,238 | SH |
| 21 | RALPH LAUREN CORP | RL | 751212101 | $2.9M | 2.22% | 8,486 | SH |
| 22 | ISHARES TR | IWB | 464287622 | $644.7K | 0.49% | 1,808 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $174.4K | 0.13% | 409 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $131.2M | 23 | 0001398344-26-009116 |
| 2025-12-31 | 2026-02-13 | $158.9M | 25 | 0001398344-26-002958 |
| 2025-09-30 | 2025-11-13 | $185.7M | 25 | 0001398344-25-020820 |