Alcosta Capital Management, Inc.
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
22
Value reported by manager
$147.8M
Sum of our stored positions
$147.8M
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
43.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
22 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $21.8M | 109,061 | — | 67066G104 |
| BROADCOM INC | COM | $11.6M | 30,817 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $11.4M | 32,315 | — | 02079K107 |
| AMAZON COM INC | COM | $10.6M | 44,350 | — | 023135106 |
| APPLE INC | COM | $8.8M | 30,384 | — | 037833100 |
| KLA CORP | COM NEW | $7.4M | 24,490 | — | 482480100 |
| AMPHENOL CORP | CL A | $6.8M | 38,593 | — | 032095101 |
| META PLATFORMS INC | CL A | $6.6M | 11,651 | — | 30303M102 |
| TESLA INC | COM | $6.5M | 15,411 | — | 88160R101 |
| MICROSOFT CORP | COM | $6.2M | 16,590 | — | 594918104 |
| GE AEROSPACE | COM NEW | $6M | 16,073 | — | 369604301 |
| MASTERCARD INCORPORATED | CL A | $6M | 11,638 | — | 57636Q104 |
| HOWMET AEROSPACE INC | COM | $5.7M | 21,264 | — | 443201108 |
| ARISTA NETWORKS INC | COM SHS | $5.2M | 30,788 | — | 040413205 |
| ELI LILLY & CO | COM | $5.1M | 4,211 | — | 532457108 |
| VIKING HOLDINGS LTD | ORD SHS | $4.4M | 41,664 | — | G93A5A101 |
| MORGAN STANLEY | COM NEW | $4.3M | 20,520 | — | 617446448 |
| VISA INC | COM CL A | $4M | 11,753 | — | 92826C839 |
| RALPH LAUREN CORP | CL A | $3.2M | 7,999 | — | 751212101 |
| ROSS STORES INC | COM | $2.9M | 13,425 | — | 778296103 |
| TJX COS INC NEW | COM | $2.8M | 18,693 | — | 872540109 |
| ISHARES TR | RUS 1000 ETF | $560.2K | 1,368 | — | 464287622 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13