Alcosta Capital Management, Inc. Top Holdings and 13F Report (2026) About Alcosta Capital Management, Inc.Investment ActivityAlcosta Capital Management, Inc. has $147.80 million in total holdings as of June 30, 2026.Alcosta Capital Management, Inc. owns shares of 22 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.47% of the portfolio was purchased this quarter.About 5.64% of the portfolio was sold this quarter.This quarter, Alcosta Capital Management, Inc. has purchased 23 new stocks and bought additional shares in 1 stock.Alcosta Capital Management, Inc. sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $21,822,015Broadcom $11,641,122Alphabet $11,417,859Amazon.com $10,570,379Apple $8,791,914 Largest Purchases this Quarter KLA 21,894 shares (about $6.61M) Largest Sales this Quarter NVIDIA 6,219 shares (about $1.24M)Broadcom 1,788 shares (about $675.42K)Alphabet 1,799 shares (about $635.64K)Amazon.com 2,548 shares (about $607.29K)Apple 1,738 shares (about $502.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlcosta Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$21,822,015$1,244,360 â–¼-5.4%109,06114.8%TechnologyAVGOBroadcom$11,641,122$675,417 â–¼-5.5%30,8177.9%TechnologyGOOGAlphabet$11,417,859$635,641 â–¼-5.3%32,3157.7%Communication ServicesAMZNAmazon.com$10,570,379$607,290 â–¼-5.4%44,3507.2%Consumer DiscretionaryAAPLApple$8,791,914$502,908 â–¼-5.4%30,3845.9%TechnologyKLACKLA$7,388,878$6,605,639 â–²843.4%24,4905.0%TechnologyAPHAmphenol$6,804,718$415,234 â–¼-5.8%38,5934.6%TechnologyMETAMeta Platforms$6,562,892$380,784 â–¼-5.5%11,6514.4%Communication ServicesTSLATesla$6,481,867$186,746 â–¼-2.8%15,4114.4%Consumer DiscretionaryMSFTMicrosoft$6,188,402$353,996 â–¼-5.4%16,5904.2%TechnologyGEGE Aerospace$6,006,962$367,377 â–¼-5.8%16,0734.1%IndustrialsMAMastercard$5,977,277$343,598 â–¼-5.4%11,6384.0%FinanceHWMHowmet Aerospace$5,717,039$346,561 â–¼-5.7%21,2643.9%IndustrialsARISTA NETWORKS INC$5,230,265$316,996 â–¼-5.7%30,7883.5%COM SHSLLYEli Lilly and Company$5,050,800$307,054 â–¼-5.7%4,2113.4%HealthcareVIKING HOLDINGS LTD$4,360,971$264,606 â–¼-5.7%41,6643.0%ORD SHSMSMorgan Stanley$4,289,501$260,464 â–¼-5.7%20,5202.9%FinanceVVisa$4,032,337$230,213 â–¼-5.4%11,7532.7%FinanceRLRalph Lauren$3,210,879$195,487 â–¼-5.7%7,9992.2%Consumer DiscretionaryROSTRoss Stores$2,857,511$173,047 â–¼-5.7%13,4251.9%Consumer DiscretionaryTJXTJX Companies$2,831,990$171,195 â–¼-5.7%18,6931.9%Consumer DiscretionaryIWBiShares Russell 1000 ETF$560,196$180,180 â–¼-24.3%1,3680.4%ETFIWFiShares Russell 1000 Growth ETF$0$174,398 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
