Alcosta Capital Management as of June 30, 2026
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 | 109k | 200.09 | |
| Broadcom (AVGO) | 7.9 | $12M | 31k | 377.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $11M | 32k | 353.33 | |
| Amazon (AMZN) | 7.2 | $11M | 44k | 238.34 | |
| Apple (AAPL) | 5.9 | $8.8M | 30k | 289.36 | |
| Kla Corp Com New (KLAC) | 5.0 | $7.4M | 25k | 301.71 | |
| Amphenol Corp Cl A (APH) | 4.6 | $6.8M | 39k | 176.32 | |
| Meta Platforms Cl A (META) | 4.4 | $6.6M | 12k | 563.29 | |
| Tesla Motors (TSLA) | 4.4 | $6.5M | 15k | 420.60 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.2M | 17k | 373.02 | |
| Ge Aerospace Com New (GE) | 4.1 | $6.0M | 16k | 373.73 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $6.0M | 12k | 513.60 | |
| Howmet Aerospace (HWM) | 3.9 | $5.7M | 21k | 268.86 | |
| Arista Networks Com Shs (ANET) | 3.5 | $5.2M | 31k | 169.88 | |
| Eli Lilly & Co. (LLY) | 3.4 | $5.1M | 4.2k | 1199.43 | |
| Viking Holdings Ord Shs (VIK) | 3.0 | $4.4M | 42k | 104.67 | |
| Morgan Stanley Com New (MS) | 2.9 | $4.3M | 21k | 209.04 | |
| Visa Com Cl A (V) | 2.7 | $4.0M | 12k | 343.09 | |
| Ralph Lauren Corp Cl A (RL) | 2.2 | $3.2M | 8.0k | 401.41 | |
| Ross Stores (ROST) | 1.9 | $2.9M | 13k | 212.85 | |
| TJX Companies (TJX) | 1.9 | $2.8M | 19k | 151.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $560k | 1.4k | 409.50 |
