Alcosta Capital Management, Inc.

CIK

1842509

Location

SAN RAMON, CA

Portfolio Value

Small $120,609,627

Diversification

Diversified

Filing Date

Global Rank

#4,945 / 8,232 ▼ 133

Top Industry

Semiconductors 25.0%

3Y Alpha vs SPY

-6.9%

Period ended 2 months ago

Filed May 14, 2026 · 31d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.6%

SPY

+76.3%

Annualised alpha

-6.7%

Max drawdown

−24.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.7%

+1.3 pts

Top 5

45.7%

+2.2 pts

Top 10

69.7%

+2.4 pts

HHI

703

Diversified+57

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.0%	$57,846,471	7
Consumer Cyclical	23.3%	$28,077,979	6
Financial Services	11.2%	$13,486,374	3
Industrials	8.3%	$10,037,545	2
Communication Services	5.8%	$7,052,646	1
Healthcare	3.4%	$4,108,612	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−5,968	115,280	$20,104,832
AMZN	Amazon Com Inc	−2,423	46,898	$9,767,446
VIK	Viking Holdings Ltd	−2,326	44,192	$3,247,228
APH	Amphenol Corp /De/	−2,124	40,948	$5,173,779
ANET	Arista Networks, Inc.	−1,718	32,654	$4,009,258
AVGO	Broadcom Inc.	−1,682	32,605	$10,091,573
AAPL	Apple Inc.	−1,663	32,122	$8,152,242
HWM	Howmet Aerospace Inc.	−1,179	22,553	$5,197,564
MS	Morgan Stanley	−1,132	21,766	$3,582,030
TJX	Tjx Companies Inc /De/	−1,025	19,823	$3,165,733
MSFT	Microsoft Corp	−910	17,539	$6,492,411
GE	General Electric Co	−888	17,056	$4,839,981
TSLA	Tesla, Inc.	−865	15,855	$5,894,096
META	Meta Platforms, Inc.	−642	12,327	$7,052,646
V	Visa Inc.	−641	12,424	$3,755,029
MA	Mastercard Inc	−633	12,307	$6,149,315
RL	Ralph Lauren Corp	−444	8,486	$2,919,099
LLY	ELI LILLY & Co	−236	4,467	$4,108,612
KLAC	Kla Corp	−136	2,596	$3,822,376
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ROST	Ross Stores, Inc.	14,238	$3,084,377
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	29,755	$4,558,168
ORLY	O Reilly Automotive Inc	43,822	$3,997,004
ULTA	Ulta Beauty, Inc.	5,529	$3,345,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $120,609,627 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	115,280	-5,968	$20,104,832	−11.1%	16.67%
AVGO	Broadcom Inc. Technology	Reduced	32,605	-1,682	$10,091,573	−15.0%	8.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	46,898	-2,423	$9,767,446	−14.2%	8.10%
AAPL	Apple Inc. Technology	Reduced	32,122	-1,663	$8,152,242	−11.2%	6.76%
META	Meta Platforms, Inc. Communication Services	Reduced	12,327	-642	$7,052,646	−17.6%	5.85%
MSFT	Microsoft Corp Technology	Reduced	17,539	-910	$6,492,411	−27.2%	5.38%
MA	Mastercard Inc Financial Services	Reduced	12,307	-633	$6,149,315	−16.8%	5.10%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,855	-865	$5,894,096	−21.6%	4.89%
HWM	Howmet Aerospace Inc. Industrials	Reduced	22,553	-1,179	$5,197,564	+6.8%	4.31%
APH	Amphenol Corp /De/ Technology	Reduced	40,948	-2,124	$5,173,779	−11.1%	4.29%
GE	General Electric Co Industrials	Reduced	17,056	-888	$4,839,981	−12.4%	4.01%
LLY	ELI LILLY & Co Healthcare	Reduced	4,467	-236	$4,108,612	−18.7%	3.41%
ANET	Arista Networks, Inc. Technology	Reduced	32,654	-1,718	$4,009,258	−11.0%	3.32%
KLAC	Kla Corp Technology	Reduced	2,596	-136	$3,822,376	+15.1%	3.17%
V	Visa Inc. Financial Services	Reduced	12,424	-641	$3,755,029	−18.0%	3.11%
MS	Morgan Stanley Financial Services	Reduced	21,766	-1,132	$3,582,030	−11.9%	2.97%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	44,192	-2,326	$3,247,228	−2.2%	2.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	19,823	-1,025	$3,165,733	−1.1%	2.62%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	14,238	NEW	$3,084,377	NEW	2.56%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	8,486	-444	$2,919,099	−7.6%	2.42%