Alcosta Capital Management as of March 31, 2026
Portfolio Holdings for Alcosta Capital Management
Alcosta Capital Management holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.3 | $20M | 115k | 174.40 | |
| Broadcom (AVGO) | 7.7 | $10M | 33k | 309.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $9.8M | 34k | 286.86 | |
| Amazon (AMZN) | 7.4 | $9.8M | 47k | 208.27 | |
| Apple (AAPL) | 6.2 | $8.2M | 32k | 253.79 | |
| Meta Platforms Cl A (META) | 5.4 | $7.1M | 12k | 572.13 | |
| Microsoft Corporation (MSFT) | 4.9 | $6.5M | 18k | 370.17 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $6.1M | 12k | 499.66 | |
| Tesla Motors (TSLA) | 4.5 | $5.9M | 16k | 371.75 | |
| Howmet Aerospace (HWM) | 4.0 | $5.2M | 23k | 230.46 | |
| Amphenol Corp Cl A (APH) | 3.9 | $5.2M | 41k | 126.35 | |
| Ge Aerospace Com New (GE) | 3.7 | $4.8M | 17k | 283.77 | |
| Eli Lilly & Co. (LLY) | 3.1 | $4.1M | 4.5k | 919.77 | |
| Arista Networks Com Shs (ANET) | 3.1 | $4.0M | 33k | 122.78 | |
| Kla Corp Com New (KLAC) | 2.9 | $3.8M | 2.6k | 1472.41 | |
| Visa Com Cl A (V) | 2.9 | $3.8M | 12k | 302.24 | |
| Morgan Stanley Com New (MS) | 2.7 | $3.6M | 22k | 164.57 | |
| Viking Holdings Ord Shs (VIK) | 2.5 | $3.2M | 44k | 73.48 | |
| TJX Companies (TJX) | 2.4 | $3.2M | 20k | 159.70 | |
| Ross Stores (ROST) | 2.4 | $3.1M | 14k | 216.63 | |
| Ralph Lauren Corp Cl A (RL) | 2.2 | $2.9M | 8.5k | 343.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $645k | 1.8k | 356.56 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $174k | 409.00 | 426.40 |
