Alcosta Capital Management, Inc. 13F Holdings · Q2 2026
Alcosta Capital Management, Inc. reported 22 securities worth $147.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (14.76%), AVGO (7.88%), GOOG (7.73%). Among its top 25 positions this quarter: 1 added, 21 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $21.8M | 14.76% | 109,061 | Trimmed |
| 2 | AVGO | BROADCOM INC | $11.6M | 7.88% | 30,817 | Trimmed |
| 3 | GOOG | ALPHABET INC | $11.4M | 7.73% | 32,315 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $10.6M | 7.15% | 44,350 | Trimmed |
| 5 | AAPL | APPLE INC | $8.8M | 5.95% | 30,384 | Trimmed |
| 6 | KLAC | KLA CORP | $7.4M | 5.00% | 24,490 | Added |
| 7 | APH | AMPHENOL CORP | $6.8M | 4.60% | 38,593 | Trimmed |
| 8 | META | META PLATFORMS INC | $6.6M | 4.44% | 11,651 | Trimmed |
| 9 | TSLA | TESLA INC | $6.5M | 4.39% | 15,411 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $6.2M | 4.19% | 16,590 | Trimmed |
| 11 | GE | GE AEROSPACE | $6.0M | 4.06% | 16,073 | Trimmed |
| 12 | MA | MASTERCARD INCORPORATED | $6.0M | 4.04% | 11,638 | Trimmed |
| 13 | HWM | HOWMET AEROSPACE INC | $5.7M | 3.87% | 21,264 | Trimmed |
| 14 | ANET | ARISTA NETWORKS INC | $5.2M | 3.54% | 30,788 | Trimmed |
| 15 | LLY | ELI LILLY & CO | $5.1M | 3.42% | 4,211 | Trimmed |
| 16 | VIK | VIKING HOLDINGS LTD | $4.4M | 2.95% | 41,664 | Trimmed |
| 17 | MS | MORGAN STANLEY | $4.3M | 2.90% | 20,520 | Trimmed |
| 18 | V | VISA INC | $4.0M | 2.73% | 11,753 | Trimmed |
| 19 | RL | RALPH LAUREN CORP | $3.2M | 2.17% | 7,999 | Trimmed |
| 20 | ROST | ROSS STORES INC | $2.9M | 1.93% | 13,425 | Trimmed |
| 21 | TJX | TJX COS INC NEW | $2.8M | 1.92% | 18,693 | Trimmed |
| 22 | IWB | ISHARES TR | $560,196 | 0.38% | 1,368 | Trimmed |
| 23 | IWF | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR