Alcosta Capital Management, Inc.
Filing Date
Global Rank
#5,285
/ 8,578
▼ 286
Top Industry
Semiconductors
25.0%
3Y Alpha vs SPY
-7.1%
Period ended 3 months ago
Filed May 14, 2026 · 32d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.3%
SPY
+77.5%
Annualised alpha
-7.1%
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, 2025Top 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 |
|---|---|---|
| Technology | 48.0% | $57,846,471 |
| Consumer Cyclical | 23.3% | $28,077,979 |
| Financial Services | 11.2% | $13,486,374 |
| Industrials | 8.3% | $10,037,545 |
| Communication Services | 5.8% | $7,052,646 |
| Healthcare | 3.4% | $4,108,612 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | ||||
1 positions ·
$4,108,612 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,467 | $4,108,612 | 100.00% |