Alcosta Capital Management, Inc.

Registered adviser

CIK

1842509

Location

SAN RAMON, CA

Portfolio Value

Small $147,795,761

Diversification

Diversified

Filing Date

Global Rank

#7,470 / 8,827 ▼ 45

Top Industry

Semiconductors 22.7%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 128679

Roster of Nov 1, 2026

Regulatory AUM

$210,198,851

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$210,198,851	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$220,583,462	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$173,465,854	Individuals and high net worth (98%)
May 2023 to Mar 2024	$134,720,202	Individuals and high net worth (98%)
Apr 2023	$134,720,202	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$207,553,851	Individuals and high net worth (98%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.1% of the book (60%+)

Turnover

Low turnover

28.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.3 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.6%; sector active share 34.8% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.8%

−0.6 pts

Top 5

43.5%

−0.7 pts

Top 10

66.1%

−1.5 pts

HHI

638

Diversified−12

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.9%	$67,867,310	7
Consumer Cyclical	20.5%	$30,313,593	6
Communication Services	12.2%	$17,980,749	2
Financial Services	9.7%	$14,299,112	3
Industrials	7.9%	$11,724,001	2
Healthcare	3.4%	$5,050,800	1
Unclassified	0.4%	$560,196	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

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

21 positions

Ticker	Company	Δ Shares	Shares	Value
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	−2,355	38,593	$6,804,717
ANET	Arista Networks, Inc.	−1,866	30,788	$5,230,265
GOOG	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	−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
IWB	iShares Russell 1000 ETF	−440	1,368	$560,196
LLY	ELI LILLY & Co	−256	4,211	$5,050,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IWF	iShares Russell 1000 Growth ETF	409	$174,397
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $147,795,761 total · filing declares 22 positions · $147,795,774 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	109,061	-6,219	$21,822,015	+8.5%	14	$22.76	14.76%
AVGO	Broadcom Inc. Technology	Reduced	30,817	-1,788	$11,641,121	+15.4%	13	unpriced	7.88%
GOOG	Alphabet Inc. Communication Services	Reduced	32,315	-1,799	$11,417,858	+16.7%	23	before history	7.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,350	-2,548	$10,570,379	+8.2%	23	before history	7.15%
AAPL	Apple Inc. Technology	Reduced	30,384	-1,738	$8,791,914	+7.8%	23	before history	5.95%
KLAC	Kla Corp Technology	Added	24,490	+21,894	$7,388,877	+93.3%	3	$117.29	5.00%
APH	Amphenol Corp Technology	Reduced	38,593	-2,355	$6,804,717	+31.5%	4	$109.73	4.60%
META	Meta Platforms, Inc. Communication Services	Reduced	11,651	-676	$6,562,891	−6.9%	13	$261.84	4.44%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,411	-444	$6,481,866	+10.0%	23	before history	4.39%
MSFT	Microsoft Corp Technology	Reduced	16,590	-949	$6,188,401	−4.7%	23	before history	4.19%
GE	General Electric Co Industrials	Reduced	16,073	-983	$6,006,962	+24.1%	4	$273.34	4.06%
MA	Mastercard Inc Financial Services	Reduced	11,638	-669	$5,977,276	−2.8%	23	before history	4.04%
HWM	Howmet Aerospace Inc. Industrials	Reduced	21,264	-1,289	$5,717,039	+10.0%	3	$199.05	3.87%
ANET	Arista Networks, Inc. Technology	Reduced	30,788	-1,866	$5,230,265	+30.5%	12	unpriced	3.54%
LLY	ELI LILLY & Co Healthcare	Reduced	4,211	-256	$5,050,800	+22.9%	3	$956.18	3.42%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	41,664	-2,528	$4,360,970	+34.3%	3	$63.81	2.95%
MS	Morgan Stanley Financial Services	Reduced	20,520	-1,246	$4,289,500	+19.8%	3	$166.80	2.90%
V	Visa Inc. Financial Services	Reduced	11,753	-671	$4,032,336	+7.4%	13	$229.41	2.73%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	7,999	-487	$3,210,878	+10.0%	3	$340.82	2.17%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	13,425	-813	$2,857,511	−7.4%	2	$199.21	1.93%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	18,693	-1,130	$2,831,989	−10.5%	3	$147.90	1.92%
IWB	iShares Russell 1000 ETF	Reduced	1,368	-440	$560,196	−13.1%	23	before history	0.38%

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.