Alcosta Capital Management
Latest statistics and disclosures from Alcosta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, GOOG, AMZN, AAPL, and represent 43.47% of Alcosta Capital Management's stock portfolio.
- Added to shares of these 1 stock: KLAC (+$6.6M).
- Reduced shares in these 10 stocks: NVDA, AVGO, GOOG, AMZN, AAPL, APH, META, GE, MSFT, HWM.
- Sold out of its position in IWF.
- Alcosta Capital Management was a net seller of stock by $-1.7M.
- Alcosta Capital Management has $148M in assets under management (AUM), dropping by 12.64%.
- Central Index Key (CIK): 0001842509
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Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.8 | $22M | -5% | 109k | 200.09 |
|
| Broadcom (AVGO) | 7.9 | $12M | -5% | 31k | 377.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $11M | -5% | 32k | 353.33 |
|
| Amazon (AMZN) | 7.2 | $11M | -5% | 44k | 238.34 |
|
| Apple (AAPL) | 5.9 | $8.8M | -5% | 30k | 289.36 |
|
| Kla Corp Com New (KLAC) | 5.0 | $7.4M | +843% | 25k | 301.71 |
|
| Amphenol Corp Cl A (APH) | 4.6 | $6.8M | -5% | 39k | 176.32 |
|
| Meta Platforms Cl A (META) | 4.4 | $6.6M | -5% | 12k | 563.29 |
|
| Tesla Motors (TSLA) | 4.4 | $6.5M | -2% | 15k | 420.60 |
|
| Microsoft Corporation (MSFT) | 4.2 | $6.2M | -5% | 17k | 373.02 |
|
| Ge Aerospace Com New (GE) | 4.1 | $6.0M | -5% | 16k | 373.73 |
|
| Mastercard Incorporated Cl A (MA) | 4.0 | $6.0M | -5% | 12k | 513.60 |
|
| Howmet Aerospace (HWM) | 3.9 | $5.7M | -5% | 21k | 268.86 |
|
| Arista Networks Com Shs (ANET) | 3.5 | $5.2M | -5% | 31k | 169.88 |
|
| Eli Lilly & Co. (LLY) | 3.4 | $5.1M | -5% | 4.2k | 1199.43 |
|
| Viking Holdings Ord Shs (VIK) | 3.0 | $4.4M | -5% | 42k | 104.67 |
|
| Morgan Stanley Com New (MS) | 2.9 | $4.3M | -5% | 21k | 209.04 |
|
| Visa Com Cl A (V) | 2.7 | $4.0M | -5% | 12k | 343.09 |
|
| Ralph Lauren Corp Cl A (RL) | 2.2 | $3.2M | -5% | 8.0k | 401.41 |
|
| Ross Stores (ROST) | 1.9 | $2.9M | -5% | 13k | 212.85 |
|
| TJX Companies (TJX) | 1.9 | $2.8M | -5% | 19k | 151.50 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $560k | -24% | 1.4k | 409.50 |
|
Past Filings by Alcosta Capital Management
SEC 13F filings are viewable for Alcosta Capital Management going back to 2020
- Alcosta Capital Management 2026 Q2 filed Aug. 13, 2026
- Alcosta Capital Management 2026 Q1 filed May 14, 2026
- Alcosta Capital Management 2025 Q4 filed Feb. 13, 2026
- Alcosta Capital Management 2025 Q3 filed Nov. 13, 2025
- Alcosta Capital Management 2025 Q2 filed Aug. 13, 2025
- Alcosta Capital Management 2025 Q1 filed May 14, 2025
- Alcosta Capital Management 2024 Q4 filed Feb. 13, 2025
- Alcosta Capital Management 2024 Q3 filed Nov. 13, 2024
- Alcosta Capital Management 2024 Q2 filed Aug. 13, 2024
- Alcosta Capital Management 2024 Q1 filed May 13, 2024
- Alcosta Capital Management 2023 Q3 filed Nov. 13, 2023
- Alcosta Capital Management 2023 Q2 filed Aug. 11, 2023
- Alcosta Capital Management 2023 Q1 filed May 12, 2023
- Alcosta Capital Management 2022 Q4 filed Feb. 13, 2023
- Alcosta Capital Management 2022 Q3 filed Nov. 10, 2022
- Alcosta Capital Management 2022 Q2 filed Aug. 15, 2022