Alcosta Capital Management, Inc.
13F Reported Value
ⓘ$147.8M
Holdings
22
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alcosta Capital Management, Inc. disclosed 22 positions worth $147.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 14.8% of the equity portfolio, followed by $AVGO and $GOOGL. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Technology (62.1% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$21.8M109,061 sh - 84.5#8
Quality
$11.6M30,817 sh - 78.2#57
Quality
$11.4M32,315 sh - 68.7
Quality
$10.6M44,350 sh - 76.4
Quality
$8.8M30,384 sh - 78.6
Quality
$7.4M24,490 sh - 79.3
Quality
$6.8M38,593 sh - 79.6
Quality
$6.6M11,651 sh - 53.9
Quality
$6.5M15,411 sh - 79.8
Quality
$6.2M16,590 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $21.8M | 109,061 |
 Broadcom Inc.$AVGO | 84.5#8 | $11.6M | 30,817 |
 Alphabet Inc.$GOOGL | 78.2#57 | $11.4M | 32,315 |
 AMAZON COM INC$AMZN | 68.7 | $10.6M | 44,350 |
 Apple Inc.$AAPL | 76.4 | $8.8M | 30,384 |
 KLA CORP$KLAC | 78.6 | $7.4M | 24,490 |
 AMPHENOL CORP /DE/$APH | 79.3 | $6.8M | 38,593 |
 Meta Platforms, Inc.$META | 79.6 | $6.6M | 11,651 |
 Tesla, Inc.$TSLA | 53.9 | $6.5M | 15,411 |
 MICROSOFT CORP$MSFT | 79.8 | $6.2M | 16,590 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alcosta Capital Management, Inc.'s 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Technology
$91.9M
Consumer Discretionary
$19.5M
Financials
$14.3M
Industrials
$10.8M
Materials
$5.7M
Healthcare
$5.1M
Other
$560,196
Full Holdings — Alcosta Capital Management, Inc. (Q2 2026)
All 22 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 | $21.8M | 14.8% | -5% | 85.9 |
| 2 | $AVGO | Broadcom Inc. | $11.6M | 7.9% | -5% | 84.5 |
| 3 | $GOOGL | Alphabet Inc. | $11.4M | 7.7% | -5% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $10.6M | 7.2% | -5% | 68.7 |
| 5 | $AAPL | Apple Inc. | $8.8M | 6.0% | -5% | 76.4 |
| 6 | $KLAC | KLA CORP | $7.4M | 5.0% | +843% | 78.6 |
| 7 | $APH | AMPHENOL CORP /DE/ | $6.8M | 4.6% | -6% | 79.3 |
| 8 | $META | Meta Platforms, Inc. | $6.6M | 4.4% | -5% | 79.6 |
| 9 | $TSLA | Tesla, Inc. | $6.5M | 4.4% | -3% | 53.9 |
| 10 | $MSFT | MICROSOFT CORP | $6.2M | 4.2% | -5% | 79.8 |
| 11 |  $GE | GENERAL ELECTRIC CO | $6.0M | 4.1% | -6% | 73.8 |
| 12 |  $MA | Mastercard Inc | $6.0M | 4.0% | -5% | 85.1 |
| 13 |  $HWM | Howmet Aerospace Inc. | $5.7M | 3.9% | -6% | 73.9 |
| 14 |  $ANET | Arista Networks, Inc. | $5.2M | 3.5% | -6% | 81.9 |
| 15 |  $LLY | ELI LILLY & Co | $5.1M | 3.4% | -6% | 87.5 |
| 16 |  $VIK | Viking Holdings Ltd | $4.4M | 3.0% | -6% | — |
| 17 |  $MS | MORGAN STANLEY | $4.3M | 2.9% | -6% | 75.8 |
| 18 |  $V | VISA INC. | $4.0M | 2.7% | -5% | 82.9 |
| 19 |  $RL | RALPH LAUREN CORP | $3.2M | 2.2% | -6% | 66.3 |
| 20 |  $ROST | ROSS STORES, INC. | $2.9M | 1.9% | -6% | 70.4 |
| 21 |  $TJX | TJX COMPANIES INC /DE/ | $2.8M | 1.9% | -6% | 68.7 |
| 22 | — | ISHARES TR - RUS 1000 ETF | $560,196 | 0.4% | -24% | — |
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Alcosta Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Alcosta Capital Management, Inc. (SEC CIK: 1842509), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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.