Alcosta Capital Management, Inc. reported 21 positions worth $147.24M for the quarter ended Jun 30, 2026, up 12.9% on the prior quarter. It opened 0 new positions, added to 0, trimmed 21 and exited 0. Its largest holding is Nvidia Corp at 14.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -6,219 | -5.4% | $1.24M | 14.82% |
| AVGO Broadcom Inc. | -1,788 | -5.5% | $675.42K | 7.91% |
| GOOG Alphabet Inc. | -1,799 | -5.3% | $635.64K | 7.75% |
| AMZN Amazon Com Inc | -2,548 | -5.4% | $607.29K | 7.18% |
| AAPL Apple Inc. | -1,738 | -5.4% | $502.91K | 5.97% |
| KLAC Kla Corp | -1,470 | -5.7% | $443.51K | 5.02% |
| APH Amphenol Corp | -4,710 | -5.8% | $415.23K | 4.62% |
| META Meta Platforms, Inc. | -676 | -5.5% | $380.78K | 4.46% |
| GE General Electric Co | -983 | -5.8% | $367.38K | 4.08% |
| MSFT Microsoft Corp | -949 | -5.4% | $354.00K | 4.2% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 109.1K | $21.82M | 14.82% | -6,219 | -5.4% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 30.8K | $11.64M | 7.91% | -1,788 | -5.5% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 32.3K | $11.42M | 7.75% | -1,799 | -5.3% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 44.4K | $10.57M | 7.18% | -2,548 | -5.4% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 30.4K | $8.79M | 5.97% | -1,738 | -5.4% | Reduced | 0% |
| 6 | KLAC Kla Corp | Technology | 24.5K | $7.39M | 5.02% | -1,470 | -5.7% | Reduced | 0% |
| 7 | APH Amphenol Corp | Industrials | 77.2K | $6.80M | 4.62% | -4,710 | -5.8% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 11.7K | $6.56M | 4.46% | -676 | -5.5% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 15.4K | $6.48M | 4.4% | -444 | -2.8% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 16.6K | $6.19M | 4.2% | -949 | -5.4% | Reduced | 0% |
| 11 | GE General Electric Co | Industrials | 16.1K | $6.01M | 4.08% | -983 | -5.8% | Reduced | 0% |
| 12 | MA Mastercard Inc | Financial Services | 11.6K | $5.98M | 4.06% | -669 | -5.4% | Reduced | 0% |
| 13 | HWM Howmet Aerospace Inc. | Industrials | 21.3K | $5.72M | 3.88% | -1,289 | -5.7% | Reduced | 0.01% |
| 14 | ANET Arista Networks, Inc. | Technology | 30.8K | $5.23M | 3.55% | -1,866 | -5.7% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 4,211 | $5.05M | 3.43% | -256 | -5.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Alcosta Capital Management.
As of its Q2 2026 13F filing, Alcosta Capital Management, Inc.’s five largest positions were Nvidia Corp (NVDA) at 14.8%, Broadcom Inc. (AVGO) at 7.9%, Alphabet Inc. (GOOG) at 7.8%, Amazon Com Inc (AMZN) at 7.2%, Apple Inc. (AAPL) at 6.0% of the reported portfolio.
Alcosta Capital Management, Inc. reported a 13F portfolio worth $147.24M across 21 positions for Q2 2026. That is up 12.9% from the previous quarter.
Its largest sales by value were Nvidia Corp ($1.24M), Broadcom Inc. ($675.42K), Alphabet Inc. ($635.64K). It exited 0 positions entirely.
From the Form 13F-HR reports Alcosta Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.