Alcosta Capital Management, Inc. 13F 持仓 · 2026年Q2
Alcosta Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 1.48 亿美元。前几大持仓：NVDA（14.76%）、AVGO（7.88%）、GOOG（7.73%）。本季前 25 大持仓中：增持 1 只、减持 21 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $21.8M | 14.76% | 109,061 | 减持 |
| 2 | AVGO | BROADCOM INC | $11.6M | 7.88% | 30,817 | 减持 |
| 3 | GOOG | ALPHABET INC | $11.4M | 7.73% | 32,315 | 减持 |
| 4 | AMZN | AMAZON COM INC | $10.6M | 7.15% | 44,350 | 减持 |
| 5 | AAPL | APPLE INC | $8.8M | 5.95% | 30,384 | 减持 |
| 6 | KLAC | KLA CORP | $7.4M | 5.00% | 24,490 | 增持 |
| 7 | APH | AMPHENOL CORP | $6.8M | 4.60% | 38,593 | 减持 |
| 8 | META | META PLATFORMS INC | $6.6M | 4.44% | 11,651 | 减持 |
| 9 | TSLA | TESLA INC | $6.5M | 4.39% | 15,411 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $6.2M | 4.19% | 16,590 | 减持 |
| 11 | GE | GE AEROSPACE | $6.0M | 4.06% | 16,073 | 减持 |
| 12 | MA | MASTERCARD INCORPORATED | $6.0M | 4.04% | 11,638 | 减持 |
| 13 | HWM | HOWMET AEROSPACE INC | $5.7M | 3.87% | 21,264 | 减持 |
| 14 | ANET | ARISTA NETWORKS INC | $5.2M | 3.54% | 30,788 | 减持 |
| 15 | LLY | ELI LILLY & CO | $5.1M | 3.42% | 4,211 | 减持 |
| 16 | VIK | VIKING HOLDINGS LTD | $4.4M | 2.95% | 41,664 | 减持 |
| 17 | MS | MORGAN STANLEY | $4.3M | 2.90% | 20,520 | 减持 |
| 18 | V | VISA INC | $4.0M | 2.73% | 11,753 | 减持 |
| 19 | RL | RALPH LAUREN CORP | $3.2M | 2.17% | 7,999 | 减持 |
| 20 | ROST | ROSS STORES INC | $2.9M | 1.93% | 13,425 | 减持 |
| 21 | TJX | TJX COS INC NEW | $2.8M | 1.92% | 18,693 | 减持 |
| 22 | IWB | ISHARES TR | $560,196 | 0.38% | 1,368 | 减持 |
| 23 | IWF | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR