Alcosta Capital Management, Inc.
13F Reported Value
ⓘ$131.2M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alcosta Capital Management, Inc. disclosed 23 positions worth $131.2M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 15.3% of the equity portfolio, followed by $AVGO and $GOOGL. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $ROST and a full exit from $NOW. The portfolio is most concentrated in Technology (60.6% of disclosed assets). All figures are sourced directly from Alcosta Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1842509.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$20.1M115,280 sh - 86.4#9
Quality
$10.1M32,605 sh - 80.2#45
Quality
$9.8M34,114 sh - 74.6
Quality
$9.8M46,898 sh - 76.1
Quality
$8.2M32,122 sh - 80.9
Quality
$7.1M12,327 sh - 83.7
Quality
$6.5M17,539 sh - 81.7
Quality
$6.1M12,307 sh - 50.1
Quality
$5.9M15,855 sh - 79.1
Quality
$5.2M22,553 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $20.1M | 115,280 |
 Broadcom Inc.$AVGO | 86.4#9 | $10.1M | 32,605 |
 Alphabet Inc.$GOOGL | 80.2#45 | $9.8M | 34,114 |
 AMAZON COM INC$AMZN | 74.6 | $9.8M | 46,898 |
 Apple Inc.$AAPL | 76.1 | $8.2M | 32,122 |
 Meta Platforms, Inc.$META | 80.9 | $7.1M | 12,327 |
 MICROSOFT CORP$MSFT | 83.7 | $6.5M | 17,539 |
 Mastercard Inc$MA | 81.7 | $6.1M | 12,307 |
 Tesla, Inc.$TSLA | 50.1 | $5.9M | 15,855 |
 Howmet Aerospace Inc.$HWM | 79.1 | $5.2M | 22,553 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alcosta Capital Management, Inc.'s 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$79.5M
Consumer Discretionary
$18.9M
Financials
$13.5M
Industrials
$9.1M
Materials
$5.2M
Healthcare
$4.1M
Other
$819,058
Full Holdings — Alcosta Capital Management, Inc. (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $20.1M | 15.3% | -5% | 90.2 |
| 2 | $AVGO | Broadcom Inc. | $10.1M | 7.7% | -5% | 86.4 |
| 3 | $GOOGL | Alphabet Inc. | $9.8M | 7.5% | -5% | 80.2 |
| 4 | $AMZN | AMAZON COM INC | $9.8M | 7.4% | -5% | 74.6 |
| 5 | $AAPL | Apple Inc. | $8.2M | 6.2% | -5% | 76.1 |
| 6 | $META | Meta Platforms, Inc. | $7.1M | 5.4% | -5% | 80.9 |
| 7 | $MSFT | MICROSOFT CORP | $6.5M | 5.0% | -5% | 83.7 |
| 8 | $MA | Mastercard Inc | $6.1M | 4.7% | -5% | 81.7 |
| 9 | $TSLA | Tesla, Inc. | $5.9M | 4.5% | -5% | 50.1 |
| 10 | $HWM | Howmet Aerospace Inc. | $5.2M | 4.0% | -5% | 79.1 |
| 11 |  $APH | AMPHENOL CORP /DE/ | $5.2M | 3.9% | -5% | 80.5 |
| 12 |  $GE | GENERAL ELECTRIC CO | $4.8M | 3.7% | -5% | 74.8 |
| 13 |  $LLY | ELI LILLY & Co | $4.1M | 3.1% | -5% | 89.3 |
| 14 |  $ANET | Arista Networks, Inc. | $4.0M | 3.1% | -5% | 86 |
| 15 |  $KLAC | KLA CORP | $3.8M | 2.9% | -5% | 84.4 |
| 16 |  $V | VISA INC. | $3.8M | 2.9% | -5% | 83.5 |
| 17 |  $MS | MORGAN STANLEY | $3.6M | 2.7% | -5% | — |
| 18 |  $VIK | Viking Holdings Ltd | $3.2M | 2.5% | -5% | — |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $3.2M | 2.4% | -5% | 70.7 |
| 20 |  $ROST | ROSS STORES, INC. | $3.1M | 2.4% | NEW | 71.5 |
| 21 |  $RL | RALPH LAUREN CORP | $2.9M | 2.2% | -5% | 76.6 |
| 22 | — | ISHARES TR | $644,660 | 0.5% | +0% | — |
| 23 | — | ISHARES TR | $174,398 | 0.1% | +0% | — |
New Positions (1)
$ROST ROSS STORES, INC.$3.1M
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AI-Powered Hedge Fund Analysis: Alcosta Capital Management, Inc.
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Every holding in Alcosta Capital Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.