Alcosta Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1842509 · latest 13F-HR filed 2026-08-13
Alcosta Capital Management, Inc. manages $147.8M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (14.76%), AVGO (7.88%), GOOG (7.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 16, and trimmed 4.
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.
SAN RAMON, CA 94583
$147.8M
Long-equity book
22
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −1 / ↑16 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$3.6M +93.3%
- NVIDIA CORPORATION$1.7M +8.5%
- ALPHABET INC$1.6M +16.7%
- AMPHENOL CORP$1.6M +31.5%
- BROADCOM INC$1.5M +15.4%
Top Trims
- META PLATFORMS INC-$489.8K -6.9%
- TJX COS INC NEW-$333.7K -10.5%
- ROSS STORES INC-$226.9K -7.4%
- ISHARES TR-$84.5K -13.1%
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 | $21.8M | 14.76% | 109,061 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $11.6M | 7.88% | 30,817 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $11.4M | 7.73% | 32,315 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $10.6M | 7.15% | 44,350 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $8.8M | 5.95% | 30,384 | SH |
| 6 | KLA CORP | KLAC | 482480100 | $7.4M | 5.00% | 24,490 | SH |
| 7 | AMPHENOL CORP | APH | 032095101 | $6.8M | 4.60% | 38,593 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $6.6M | 4.44% | 11,651 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $6.5M | 4.39% | 15,411 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 4.19% | 16,590 | SH |
| 11 | GE AEROSPACE | GE | 369604301 | $6.0M | 4.06% | 16,073 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.0M | 4.04% | 11,638 | SH |
| 13 | HOWMET AEROSPACE INC | HWM | 443201108 | $5.7M | 3.87% | 21,264 | SH |
| 14 | ARISTA NETWORKS INC | ANET | 040413205 | $5.2M | 3.54% | 30,788 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $5.1M | 3.42% | 4,211 | SH |
| 16 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $4.4M | 2.95% | 41,664 | SH |
| 17 | MORGAN STANLEY | MS | 617446448 | $4.3M | 2.90% | 20,520 | SH |
| 18 | VISA INC | V | 92826C839 | $4.0M | 2.73% | 11,753 | SH |
| 19 | RALPH LAUREN CORP | RL | 751212101 | $3.2M | 2.17% | 7,999 | SH |
| 20 | ROSS STORES INC | ROST | 778296103 | $2.9M | 1.93% | 13,425 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $2.8M | 1.92% | 18,693 | SH |
| 22 | ISHARES TR | IWB | 464287622 | $560.2K | 0.38% | 1,368 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $147.8M | 22 | 0001398344-26-014277 |
| 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 |