Alcosta Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Alcosta Capital Management, Inc. reported 23 stock positions worth $131.2 million. Its top holding was Nvidia (NVDA) at 15.3% of the portfolio, followed by Broadcom (AVGO, 7.7%) and Alphabet Class C (GOOG, 7.5%). Compared with Q4 2025, it opened 1 new position, sold out of 3 and reduced 20. The biggest buy was a new position in Ross Stores (ROST) and the biggest sale an exit from ServiceNow (NOW).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA
- CIK
- 0001842509
- Portfolio Value
- $131.2M (Q1 2026)
- SEC Filing
- 0001398344-26-009116 ↗ filed May 14, 2026
Holdings Value
Holdings 23 stocks · $131.2M
| NVDA Nvidia Corp. | 15.32% | 115,280 | $20.1M | Reduce -4.9% |
| AVGO Broadcom Inc. | 7.69% | 32,605 | $10.1M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 7.46% | 34,114 | $9.8M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 7.44% | 46,898 | $9.8M | Reduce -4.9% |
| AAPL Apple Inc. | 6.21% | 32,122 | $8.2M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 5.37% | 12,327 | $7.1M | Reduce -5.0% |
| MSFT Microsoft Corp. | 4.95% | 17,539 | $6.5M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 4.69% | 12,307 | $6.1M | Reduce -4.9% |
| TSLA Tesla Inc. | 4.49% | 15,855 | $5.9M | Reduce -5.2% |
| HWM Howmet Aerospace Inc. | 3.96% | 22,553 | $5.2M | Reduce -5.0% |
| APH Amphenol Corp. Class A | 3.94% | 40,948 | $5.2M | Reduce -4.9% |
| GE General Electric filed as GE AEROSPACE | 3.69% | 17,056 | $4.8M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 3.13% | 4,467 | $4.1M | Reduce -5.0% |
| ANET Arista Networks Inc. | 3.06% | 32,654 | $4.0M | Reduce -5.0% |
| KLAC KLA Corp. | 2.91% | 2,596 | $3.8M | Reduce -5.0% |
| V Visa Inc. Class A | 2.86% | 12,424 | $3.8M | Reduce -4.9% |
| MS Morgan Stanley | 2.73% | 21,766 | $3.6M | Reduce -4.9% |
| VIK Viking Holdings Ltd. | 2.47% | 44,192 | $3.2M | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.41% | 19,823 | $3.2M | Reduce -4.9% |
| ROST Ross Stores Inc. | 2.35% | 14,238 | $3.1M | New |
| RL Ralph Lauren Corp. | 2.22% | 8,486 | $2.9M | Reduce -5.0% |
| IWB iShares Russell 1000 ETF | 0.49% | 1,808 | $645K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 409 | $174K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NOW ServiceNow Inc. | Sold out | 0.00% | −2.87 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −2.52 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −2.11 |
| MSFT Microsoft Corp. | Reduce -4.9% | 4.95% | −0.67 |
| TSLA Tesla Inc. | Reduce -5.2% | 4.49% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -5.0% | 3.13% | −0.05 |
| V Visa Inc. Class A | Reduce -4.9% | 2.86% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 5.37% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -4.9% | 4.69% | +0.04 |
| MS Morgan Stanley | Reduce -4.9% | 2.73% | +0.17 |
| GE General Electric | Reduce -5.0% | 3.69% | +0.21 |
| ANET Arista Networks Inc. | Reduce -5.0% | 3.06% | +0.22 |
| AVGO Broadcom Inc. | Reduce -4.9% | 7.69% | +0.22 |
| RL Ralph Lauren Corp. | Reduce -5.0% | 2.22% | +0.24 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 7.44% | +0.28 |
| APH Amphenol Corp. Class A | Reduce -4.9% | 3.94% | +0.28 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 7.46% | +0.36 |
| VIK Viking Holdings Ltd. | Reduce -5.0% | 2.47% | +0.38 |
| TJX TJX Companies Inc. | Reduce -4.9% | 2.41% | +0.40 |
| AAPL Apple Inc. | Reduce -4.9% | 6.21% | +0.43 |
| KLAC KLA Corp. | Reduce -5.0% | 2.91% | +0.82 |
| HWM Howmet Aerospace Inc. | Reduce -5.0% | 3.96% | +0.90 |
| NVDA Nvidia Corp. | Reduce -4.9% | 15.32% | +1.09 |
Portfolio Buys Q4 2025 → Q1 2026
| ROST Ross Stores Inc. | New | 2.35% | +2.35 |
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 |