Alcosta Capital Management, Inc.

CIK

1842509

Location

SAN RAMON, CA

Portfolio Value

Small $154,040,283

Diversification

Diversified

Filing Date

Global Rank

#5,170 / 8,689 ▲ 2008

Top Industry

Semiconductors 21.7%

3Y Alpha vs SPY

+179.4%

Period ended 2 months ago

Filed Aug 13, 2026 · 26d

23 quarters · since Dec 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical 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.

Cloned portfolio

+2595.1%

SPY

+72.9%

Annualised alpha

+179.7%

Max drawdown

−26.4%

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. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. 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, 2026

Top Position

14.2%

−0.6 pts

Top 5

44.8%

+0.7 pts

Top 10

67.8%

−1.0 pts

HHI

646

Diversified−0

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.5%	$74,672,028	7
Consumer Cyclical	19.7%	$30,313,593	6
Communication Services	11.7%	$17,980,749	2
Financial Services	9.3%	$14,299,112	3
Industrials	7.6%	$11,724,001	2
Healthcare	3.3%	$5,050,800	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

20 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 /De/	−2,355	38,593	$13,609,435
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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,217	$688,259
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $154,040,283 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	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	109,061	-6,219	$21,822,015	+8.5%	14.17%
APH	Amphenol Corp /De/ Technology	Reduced	38,593	-2,355	$13,609,435	+31.5%	8.83%
AVGO	Broadcom Inc. Technology	Reduced	30,817	-1,788	$11,641,121	+15.4%	7.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,315	-1,799	$11,417,858	+16.7%	7.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,350	-2,548	$10,570,379	+8.2%	6.86%
AAPL	Apple Inc. Technology	Reduced	30,384	-1,738	$8,791,914	+7.8%	5.71%
KLAC	Kla Corp Technology	Added	24,490	+21,894	$7,388,877	+93.3%	4.80%
META	Meta Platforms, Inc. Communication Services	Reduced	11,651	-676	$6,562,891	−6.9%	4.26%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,411	-444	$6,481,866	+10.0%	4.21%
MSFT	Microsoft Corp Technology	Reduced	16,590	-949	$6,188,401	−4.7%	4.02%
GE	General Electric Co Industrials	Reduced	16,073	-983	$6,006,962	+24.1%	3.90%
MA	Mastercard Inc Financial Services	Reduced	11,638	-669	$5,977,276	−2.8%	3.88%
HWM	Howmet Aerospace Inc. Industrials	Reduced	21,264	-1,289	$5,717,039	+10.0%	3.71%
ANET	Arista Networks, Inc. Technology	Reduced	30,788	-1,866	$5,230,265	+30.5%	3.40%
LLY	ELI LILLY & Co Healthcare	Reduced	4,211	-256	$5,050,800	+22.9%	3.28%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	41,664	-2,528	$4,360,970	+34.3%	2.83%
MS	Morgan Stanley Financial Services	Reduced	20,520	-1,246	$4,289,500	+19.8%	2.78%
V	Visa Inc. Financial Services	Reduced	11,753	-671	$4,032,336	+7.4%	2.62%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	7,999	-487	$3,210,878	+10.0%	2.08%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	13,425	-813	$2,857,511	−7.4%	1.86%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	18,693	-1,130	$2,831,989	−10.5%	1.84%

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.