Alcosta Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Alcosta Capital Management, Inc. reported 22 stock positions worth $147.8 million. Its top holding was Nvidia (NVDA) at 14.8% of the portfolio, followed by Broadcom (AVGO, 7.9%) and Alphabet Class C (GOOG, 7.7%). Compared with Q1 2026, it sold out of 1 and reduced 22. The biggest sale was Meta Platforms Class A (META, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA
- CIK
- 0001842509
- Portfolio Value
- $147.8M (Q2 2026)
- SEC Filing
- 0001398344-26-014277 ↗ filed Aug 13, 2026
Holdings Value
Holdings 22 stocks · $147.8M
| NVDA Nvidia Corp. | 14.77% | 109,061 | $21.8M | Reduce -5.4% |
| AVGO Broadcom Inc. | 7.88% | 30,817 | $11.6M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 7.73% | 32,315 | $11.4M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 7.15% | 44,350 | $10.6M | Reduce -5.4% |
| AAPL Apple Inc. | 5.95% | 30,384 | $8.8M | Reduce -5.4% |
| KLAC KLA Corp. | 5.00% | 24,490 | $7.4M | Reduce -5.7% |
| APH Amphenol Corp. Class A | 4.60% | 38,593 | $6.8M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 4.44% | 11,651 | $6.6M | Reduce -5.5% |
| TSLA Tesla Inc. | 4.39% | 15,411 | $6.5M | Reduce -2.8% |
| MSFT Microsoft Corp. | 4.19% | 16,590 | $6.2M | Reduce -5.4% |
| GE General Electric filed as GE AEROSPACE | 4.06% | 16,073 | $6.0M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 4.04% | 11,638 | $6.0M | Reduce -5.4% |
| HWM Howmet Aerospace Inc. | 3.87% | 21,264 | $5.7M | Reduce -5.7% |
| ANET Arista Networks Inc. | 3.54% | 30,788 | $5.2M | Reduce -5.7% |
| LLY Eli Lilly & Co. | 3.42% | 4,211 | $5.1M | Reduce -5.7% |
| VIK Viking Holdings Ltd. | 2.95% | 41,664 | $4.4M | Reduce -5.7% |
| MS Morgan Stanley | 2.90% | 20,520 | $4.3M | Reduce -5.7% |
| V Visa Inc. Class A | 2.73% | 11,753 | $4.0M | Reduce -5.4% |
| RL Ralph Lauren Corp. | 2.17% | 7,999 | $3.2M | Reduce -5.7% |
| ROST Ross Stores Inc. | 1.93% | 13,425 | $2.9M | Reduce -5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.92% | 18,693 | $2.8M | Reduce -5.7% |
| IWB iShares Russell 1000 ETF | 0.38% | 1,368 | $560K | Reduce -24.3% |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -5.5% | 4.44% | −0.93 |
| MSFT Microsoft Corp. | Reduce -5.4% | 4.19% | −0.76 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 4.04% | −0.64 |
| NVDA Nvidia Corp. | Reduce -5.4% | 14.77% | −0.56 |
| TJX TJX Companies Inc. | Reduce -5.7% | 1.92% | −0.50 |
| ROST Ross Stores Inc. | Reduce -5.7% | 1.93% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 7.15% | −0.29 |
| AAPL Apple Inc. | Reduce -5.4% | 5.95% | −0.26 |
| V Visa Inc. Class A | Reduce -5.4% | 2.73% | −0.13 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -24.3% | 0.38% | −0.11 |
| TSLA Tesla Inc. | Reduce -2.8% | 4.39% | −0.11 |
| HWM Howmet Aerospace Inc. | Reduce -5.7% | 3.87% | −0.09 |
| RL Ralph Lauren Corp. | Reduce -5.7% | 2.17% | −0.05 |
| MS Morgan Stanley | Reduce -5.7% | 2.90% | +0.17 |
| AVGO Broadcom Inc. | Reduce -5.5% | 7.88% | +0.19 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 7.73% | +0.27 |
| LLY Eli Lilly & Co. | Reduce -5.7% | 3.42% | +0.29 |
| GE General Electric | Reduce -5.8% | 4.06% | +0.38 |
| VIK Viking Holdings Ltd. | Reduce -5.7% | 2.95% | +0.48 |
| ANET Arista Networks Inc. | Reduce -5.7% | 3.54% | +0.48 |
| APH Amphenol Corp. Class A | Reduce -5.8% | 4.60% | +0.66 |
| KLAC KLA Corp. | Reduce -5.7% | 5.00% | +2.09 |
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $147.8M | NVDA, AVGO, GOOG, AMZN, AAPL |
| Q1 2026 | 23 | $131.2M | NVDA, AVGO, GOOG, AMZN, AAPL |
| Q4 2025 | 25 | $158.9M | NVDA, AVGO, AMZN, GOOG, AAPL |
| Q3 2025 | 25 | $185.7M | NVDA, AVGO, AMZN, NOW, MSFT |
| Q2 2025 | 26 | $179.2M | NVDA, NOW, AMZN, META, AVGO |
| Q1 2025 | 26 | $149.8M | NVDA, AMZN, NOW, AAPL, META |
| Q4 2024 | 26 | $171.5M | NVDA, NOW, AMZN, AAPL, AVGO |
| Q3 2024 | 27 | $167.3M | NVDA, NOW, AMZN, KLAC, MSFT |
| Q2 2024 | 28 | $162.3M | NVDA, AMZN, KLAC, NOW, MSFT |
| Q1 2024 | 28 | $149.0M | NVDA, AMZN, NOW, MSFT, KLAC |