Alcosta Capital Management, Inc.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.5% | $61,062,593 |
| Consumer Cyclical | 21.6% | $30,313,593 |
| Communication Services | 12.8% | $17,980,749 |
| Financial Services | 10.2% | $14,299,112 |
| Industrials | 8.3% | $11,724,001 |
| Healthcare | 3.6% | $5,050,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +21,894 | 24,490 | $7,388,877 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −6,219 | 109,061 | $21,822,015 | |
| AMZN | Amazon Com Inc | −2,548 | 44,350 | $10,570,379 | |
| VIK | Viking Holdings Ltd | −2,528 | 41,664 | $4,360,970 | |
| APH | Amphenol Corp /De/ | −2,355 | 38,593 | $0 | |
| ANET | Arista Networks, Inc. | −1,866 | 30,788 | $5,230,265 | |
| GOOGL | Alphabet Inc. | −1,799 | 32,315 | $11,417,858 | |
| AVGO | Broadcom Inc. | −1,788 | 30,817 | $11,641,121 | |
| AAPL | Apple Inc. | −1,738 | 30,384 | $8,791,914 | |
| HWM | Howmet Aerospace Inc. | −1,289 | 21,264 | $5,717,039 | |
| MS | Morgan Stanley | −1,246 | 20,520 | $4,289,500 | |
| TJX | Tjx Companies Inc /De/ | −1,130 | 18,693 | $2,831,989 | |
| GE | General Electric Co | −983 | 16,073 | $6,006,962 | |
| MSFT | Microsoft Corp | −949 | 16,590 | $6,188,401 | |
| ROST | Ross Stores, Inc. | −813 | 13,425 | $2,857,511 | |
| META | Meta Platforms, Inc. | −676 | 11,651 | $6,562,891 | |
| V | Visa Inc. | −671 | 11,753 | $4,032,336 | |
| MA | Mastercard Inc | −669 | 11,638 | $5,977,276 | |
| RL | Ralph Lauren Corp | −487 | 7,999 | $3,210,878 | |
| TSLA | Tesla, Inc. | −444 | 15,411 | $6,481,866 | |
| LLY | ELI LILLY & Co | −256 | 4,211 | $5,050,800 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 109,061 | $21,822,015 | 15.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 30,817 | $11,641,121 | 8.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 32,315 | $11,417,858 | 8.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 44,350 | $10,570,379 | 7.53% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 30,384 | $8,791,914 | 6.26% | |
| KLAC |
Kla Corp
Technology
|
Added | 24,490 | $7,388,877 | 5.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 11,651 | $6,562,891 | 4.67% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 15,411 | $6,481,866 | 4.62% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 16,590 | $6,188,401 | 4.41% | |
| GE |
General Electric Co
Industrials
|
Reduced | 16,073 | $6,006,962 | 4.28% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 11,638 | $5,977,276 | 4.26% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 21,264 | $5,717,039 | 4.07% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 30,788 | $5,230,265 | 3.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,211 | $5,050,800 | 3.60% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 41,664 | $4,360,970 | 3.11% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 20,520 | $4,289,500 | 3.05% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 11,753 | $4,032,336 | 2.87% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Reduced | 7,999 | $3,210,878 | 2.29% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 13,425 | $2,857,511 | 2.03% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 18,693 | $2,831,989 | 2.02% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 38,593 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.