# Alcosta Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1842509. Source: https://holderbook.com/funds/1842509-alcosta-capital-management-inc/

- Reported value: $147.8M
- Positions: 22
- Weight of the ten largest: 66.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.8M | 109,061 | 14.8% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.6M | 30,817 | 7.9% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.4M | 32,315 | 7.7% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.6M | 44,350 | 7.2% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.8M | 30,384 | 5.9% | 23 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $7.4M | 24,490 | 5.0% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.8M | 38,593 | 4.6% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.6M | 11,651 | 4.4% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.5M | 15,411 | 4.4% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.2M | 16,590 | 4.2% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.0M | 16,073 | 4.1% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.0M | 11,638 | 4.0% | 23 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $5.7M | 21,264 | 3.9% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.2M | 30,788 | 3.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.1M | 4,211 | 3.4% | 3 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $4.4M | 41,664 | 3.0% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.3M | 20,520 | 2.9% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 11,753 | 2.7% | 13 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $3.2M | 7,999 | 2.2% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $2.9M | 13,425 | 1.9% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.8M | 18,693 | 1.9% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $560.2K | 1,368 | 0.4% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.3% | +14.8% | +4.5% | 100% |
| Q1 2026 | -8.9% | -4.6% | -4.2% | 100% |
| Q4 2025 | -4.1% | +2.4% | -6.5% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +17.3% | +10.5% | +6.9% | 100% |
| Q1 2025 | -12.1% | -4.6% | -7.5% | 100% |
| Q4 2024 | +6.7% | +2.1% | +4.5% | 100% |
| Q3 2024 | +2.6% | +5.4% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $147.8M | 22 |
| Q1 2026 | $131.2M | 23 |
| Q4 2025 | $158.9M | 25 |
| Q3 2025 | $185.7M | 25 |
| Q2 2025 | $179.2M | 26 |
| Q1 2025 | $149.8M | 26 |
| Q4 2024 | $171.5M | 26 |
| Q3 2024 | $167.3M | 27 |
| Q2 2024 | $162.3M | 28 |
| Q1 2024 | $149.0M | 28 |
| Q4 2023 | $138.1M | 30 |
| Q3 2023 | $120.0M | 31 |