Latest Alcosta Capital Management, Inc. Stock Portfolio
$147Million | No. of Holdings #22
Alcosta Capital Management, Inc. Performance
2026 Q2+18.81%
YTD+9.36%
2025+13.51%
About Alcosta Capital Management, Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alcosta Capital Management, Inc. reported an equity portfolio of $147.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alcosta Capital Management, Inc. are NVDA, AVGO, GOOG. The fund has invested 14.8% of it's portfolio in NVIDIA CORPORATION and 7.9% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GE AEROSPACE (GE) and AMPHENOL CORP (APH).
Alcosta Capital Management, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$147Million
as of Aug 13, 2026Alcosta Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alcosta Capital Management, Inc. made a return of 18.81% in the last quarter. In trailing 12 months, it's portfolio return was 19.16%.
- Performance
- S&P 500
New Buys
No new stocks were added by Alcosta Capital Management, Inc.
Additions
No additions were made to existing positions by Alcosta Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -24.34 |
| ge aerospace | -5.76 |
| amphenol corp | -5.75 |
| ralph lauren corp | -5.74 |
| eli lilly & co | -5.73 |
| howmet aerospace inc | -5.72 |
| morgan stanley | -5.72 |
| viking holdings ltd | -5.72 |
Alcosta Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -174,398 |
Alcosta Capital Management, Inc. got rid off the above stocks
Sector Distribution
Alcosta Capital Management, Inc. has about 45.9% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
- Industrials
- Healthcare
- Others
| Sector | % |
|---|---|
| Technology | 45.9 |
| Consumer Cyclical | 17.6 |
| Communication Services | 12.2 |
| Financial Services | 9.7 |
| Industrials | 7.9 |
| Healthcare | 3.4 |
| Others | 3.3 |
Market Cap. Distribution
Alcosta Capital Management, Inc. has about 96.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 78.6 |
| LARGE-CAP | 18 |
| UNALLOCATED | 3.3 |
Stocks belong to which Index?
About 96.7% of the stocks held by Alcosta Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 96.7 |
| Others | 3.3 |
Alcosta Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alcosta Capital Management, Inc.
Alcosta Capital Management, Inc. has 22 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. TJX proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Alcosta Capital Management, Inc. last quarter.
$147.80MTotal Value
23.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.95% | 30,384 | $8.79M 5.95% | 5.41%decreased 5.41 percentreduced | ||
 Amazon Com Inc Amazon Com IncAMZN Alcosta Capital Management, Inc.'s holding in Amazon Com Inc over time | 7.15% | 44,350 | $10.57M 7.15% | 5.43%decreased 5.43 percentreduced | |
 Arista Networks Inc Alcosta Capital Management, Inc.'s holding in Arista Networks Inc over time | 3.54% | 30,788 | $5.23M 3.54% | 5.71%decreased 5.71 percentreduced | |
 Amphenol Corp Alcosta Capital Management, Inc.'s holding in Amphenol Corp over time | 4.6% | 38,593 | $6.80M 4.6% | 5.75%decreased 5.75 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Alcosta Capital Management, Inc.'s holding in Broadcom Inc over time | 7.88% | 30,817 | $11.64M 7.88% | 5.48%decreased 5.48 percentreduced | |
 Ge Aerospace Alcosta Capital Management, Inc.'s holding in Ge Aerospace over time | 4.06% | 16,073 | $6.01M 4.06% | 5.76%decreased 5.76 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Alcosta Capital Management, Inc.'s holding in Alphabet Inc over time | 7.72% | 32,315 | $11.42M 7.72% | 5.27%decreased 5.27 percentreduced | |
 Howmet Aerospace Inc Alcosta Capital Management, Inc.'s holding in Howmet Aerospace Inc over time | 3.87% | 21,264 | $5.72M 3.87% | 5.72%decreased 5.72 percentreduced | |
 IJR Ishares TrIshares TrIJR | 0.38% | 1,368 | $560.2K 0.38% | 24.34%decreased 24.34 percentreduced | |
IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 5% | 24,490 | $7.39M 5% | 5.66%decreased 5.66 percentreduced | ||
 Eli Lilly & Co Alcosta Capital Management, Inc.'s holding in Eli Lilly & Co over time | 3.42% | 4,211 | $5.05M 3.42% | 5.73%decreased 5.73 percentreduced | |
 Mastercard Incorporated Alcosta Capital Management, Inc.'s holding in Mastercard Incorporated over time | 4.04% | 11,638 | $5.98M 4.04% | 5.44%decreased 5.44 percentreduced | |
 Meta Platforms Inc Alcosta Capital Management, Inc.'s holding in Meta Platforms Inc over time | 4.44% | 11,651 | $6.56M 4.44% | 5.48%decreased 5.48 percentreduced | |
 Morgan Stanley Alcosta Capital Management, Inc.'s holding in Morgan Stanley over time | 2.9% | 20,520 | $4.29M 2.9% | 5.72%decreased 5.72 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT Alcosta Capital Management, Inc.'s holding in Microsoft Corp over time | 4.19% | 16,590 | $6.19M 4.19% | 5.41%decreased 5.41 percentreduced | |
 Nvidia Corporation Alcosta Capital Management, Inc.'s holding in Nvidia Corporation over time | 14.77% | 109,061 | $21.82M 14.77% | 5.39%decreased 5.39 percentreduced | |
 Ralph Lauren Corp Alcosta Capital Management, Inc.'s holding in Ralph Lauren Corp over time | 2.17% | 7,999 | $3.21M 2.17% | 5.74%decreased 5.74 percentreduced | |
 Ross Stores Inc Ross Stores IncROST Alcosta Capital Management, Inc.'s holding in Ross Stores Inc over time | 1.93% | 13,425 | $2.86M 1.93% | 5.71%decreased 5.71 percentreduced | |
 Tjx Cos Inc New Alcosta Capital Management, Inc.'s holding in Tjx Cos Inc New over time | 1.92% | 18,693 | $2.83M 1.92% | 5.7%decreased 5.7 percentreduced | |
