Alcosta Capital Management, Inc.
CIK 1842509 · View on SEC EDGAR ↗
- Portfolio value
- $147.8M
- Positions
- 22
- As of
- June 30, 2026
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 66.08%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 21
- Effective number of positions
- 15.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.74% Est. buys $6,605,639 · sells $8,333,551
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 53.7% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 21
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +5.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.5% · Options excluded: 0.0%
Sector breakdown
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $21,822,015 | 14.76% | 109,061 | $1,717,183 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $11,641,122 | 7.88% | 30,817 | $1,549,548 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,417,859 | 7.73% | 32,315 | $1,631,917 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,570,379 | 7.15% | 44,350 | $802,933 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $8,791,914 | 5.95% | 30,384 | $639,672 | Down ×6 | ||
| KLAC KLA Corporation - Common Stock | $7,388,878 | 5.00% | 24,490 | $3,566,502 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $6,804,718 | 4.60% | 38,593 | $1,630,938 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,562,892 | 4.44% | 11,651 | $-489,755 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $6,481,867 | 4.39% | 15,411 | $587,771 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6,188,402 | 4.19% | 16,590 | $-304,010 | Down ×6 | ||
| GE GE Aerospace Common Stock | $6,006,962 | 4.06% | 16,073 | $1,166,981 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $5,977,277 | 4.04% | 11,638 | $-172,039 | Down ×6 | ||
| HWM Howmet Aerospace Inc. Common Stock | $5,717,039 | 3.87% | 21,264 | $519,475 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $5,230,265 | 3.54% | 30,788 | $1,221,007 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5,050,800 | 3.42% | 4,211 | $942,187 | Down ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $4,360,971 | 2.95% | 41,664 | $1,113,743 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $4,289,501 | 2.90% | 20,520 | $707,470 | Down ×2 | ||
| V Visa Inc. | $4,032,337 | 2.73% | 11,753 | $277,307 | Down ×6 | ||
| RL Ralph Lauren Corporation Common Stock | $3,210,879 | 2.17% | 7,999 | $291,780 | Down ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $2,857,511 | 1.93% | 13,425 | $-226,867 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,831,990 | 1.92% | 18,693 | $-333,743 | Down ×2 | ||
| IWB | $560,196 | 0.38% | 1,368 | $-84,464 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DASH | Dec. 31, 2025 | 28,934 | $7,869,759 | -3.1% |
| NFLX | Dec. 31, 2025 | 5,678 | $6,807,468 | -15.1% |
| CMG | Sept. 30, 2025 | 116,452 | $6,538,780 | -8.4% |
| FICO | Sept. 30, 2025 | 3,247 | $5,935,386 | -22.1% |
| ORCL | Dec. 31, 2025 | 20,989 | $5,902,946 | -24.9% |
| FTNT | Sept. 30, 2025 | 55,015 | $5,816,186 | 77.7% |
| UBER | Dec. 31, 2025 | 54,475 | $5,336,916 | -4.3% |
| AZO | Dec. 31, 2025 | 1,218 | $5,225,512 | -12.8% |
| ISRG | Sept. 30, 2025 | 9,280 | $5,042,845 | -16.5% |
| COST | Dec. 31, 2025 | 5,194 | $4,807,722 | 9.4% |
| BSX | Dec. 31, 2025 | 47,742 | $4,661,051 | -48.2% |
| NOW | March 31, 2026 | 29,755 | $4,558,168 | 24.0% |
| UNH | June 30, 2025 | 8,638 | $4,524,153 | 24.2% |
| ORLY | March 31, 2026 | 43,822 | $3,997,005 | -3.7% |
| DECK | June 30, 2025 | 33,494 | $3,744,964 | -12.8% |
| ULTA | March 31, 2026 | 5,529 | $3,345,100 | -0.8% |
| SE | Dec. 31, 2025 | 18,089 | $3,233,047 | -8.5% |
| HUBS | Sept. 30, 2025 | 5,143 | $2,862,748 | -50.1% |
| IWF | June 30, 2026 | 409 | $174,398 | No longer tracked |