Latest Alcosta Capital Management, Inc. Stock Portfolio
$131Million | No. of Holdings #23
Alcosta Capital Management, Inc. Performance
2026 Q1-7.95%
YTD-7.95%
2025+13.51%
About Alcosta Capital Management, Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alcosta Capital Management, Inc. reported an equity portfolio of $131.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Alcosta Capital Management, Inc. are NVDA, AVGO, GOOG. The fund has invested 15.3% of it's portfolio in NVIDIA CORPORATION and 7.7% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off SERVICENOW INC (NOW), OREILLY AUTOMOTIVE INC (ORLY) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ALPHABET INC (GOOG) and ELI LILLY & CO (LLY). Alcosta Capital Management, Inc. opened new stock positions in ROSS STORES INC (ROST).
Alcosta Capital Management, Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026
$131Million
as of May 14, 2026Alcosta Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alcosta Capital Management, Inc. made a return of -7.95% in the last quarter. In trailing 12 months, it's portfolio return was 18.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ross stores inc | 3,084,380 |
New stocks bought by Alcosta Capital Management, Inc.
Additions
No additions were made to existing positions by Alcosta Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -5.17 |
| alphabet inc | -5.06 |
| eli lilly & co | -5.02 |
| arista networks inc | -5.00 |
| viking holdings ltd | -5.00 |
| kla corp | -4.98 |
| howmet aerospace inc | -4.97 |
| ralph lauren corp | -4.97 |
Alcosta Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oreilly automotive inc | -3,997,000 |
| servicenow inc | -4,558,170 |
| ulta beauty inc | -3,345,100 |
Alcosta Capital Management, Inc. got rid off the above stocks
Sector Distribution
Alcosta Capital Management, Inc. has about 44.1% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
- Industrials
- Others
- Healthcare
| Sector | % |
|---|---|
| Technology | 44.1 |
| Consumer Cyclical | 18.9 |
| Communication Services | 12.8 |
| Financial Services | 10.3 |
| Industrials | 7.6 |
| Others | 3.1 |
| Healthcare | 3.1 |
Market Cap. Distribution
Alcosta Capital Management, Inc. has about 96.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 76 |
| LARGE-CAP | 20.9 |
| UNALLOCATED | 3.1 |
Stocks belong to which Index?
About 96.9% 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 | 96.9 |
| Others | 3.1 |
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 23 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Alcosta Capital Management, Inc. last quarter.
$131.21MTotal Value
26.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 6.21% | 32,122 | $8.15M 6.21% | 4.92%decreased 4.92 percentreduced | ||
 Amazon Com Inc Amazon Com IncAMZN Alcosta Capital Management, Inc.'s holding in Amazon Com Inc over time | 7.44% | 46,898 | $9.77M 7.44% | 4.91%decreased 4.91 percentreduced | |
 Arista Networks Inc Alcosta Capital Management, Inc.'s holding in Arista Networks Inc over time | 3.06% | 32,654 | $4.01M 3.06% | 5%decreased 5 percentreduced | |
 Amphenol Corp Alcosta Capital Management, Inc.'s holding in Amphenol Corp over time | 3.94% | 40,948 | $5.17M 3.94% | 4.93%decreased 4.93 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Alcosta Capital Management, Inc.'s holding in Broadcom Inc over time | 7.69% | 32,605 | $10.09M 7.69% | 4.91%decreased 4.91 percentreduced | |
 Ge Aerospace Alcosta Capital Management, Inc.'s holding in Ge Aerospace over time | 3.69% | 17,056 | $4.84M 3.69% | 4.95%decreased 4.95 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Alcosta Capital Management, Inc.'s holding in Alphabet Inc over time | 7.46% | 34,114 | $9.79M 7.46% | 5.06%decreased 5.06 percentreduced | |
 Howmet Aerospace Inc Alcosta Capital Management, Inc.'s holding in Howmet Aerospace Inc over time | 3.96% | 22,553 | $5.20M 3.96% | 4.97%decreased 4.97 percentreduced | |
 IJR Ishares TrIshares TrIJR | 0.49% | 1,808 | $644.7K 0.49% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.13% | 409 | $174.4K 0.13% | 0%unchanged 0 percentunchanged | |
| 2.91% | 2,596 | $3.82M 2.91% | 4.98%decreased 4.98 percentreduced | ||
 Eli Lilly & Co Alcosta Capital Management, Inc.'s holding in Eli Lilly & Co over time | 3.13% | 4,467 | $4.11M 3.13% | 5.02%decreased 5.02 percentreduced | |
 Mastercard Incorporated Alcosta Capital Management, Inc.'s holding in Mastercard Incorporated over time | 4.69% | 12,307 | $6.15M 4.69% | 4.89%decreased 4.89 percentreduced | |
 Meta Platforms Inc Alcosta Capital Management, Inc.'s holding in Meta Platforms Inc over time | 5.38% | 12,327 | $7.05M 5.38% | 4.95%decreased 4.95 percentreduced | |
 Morgan Stanley Alcosta Capital Management, Inc.'s holding in Morgan Stanley over time | 2.73% | 21,766 | $3.58M 2.73% | 4.94%decreased 4.94 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT Alcosta Capital Management, Inc.'s holding in Microsoft Corp over time | 4.95% | 17,539 | $6.49M 4.95% | 4.93%decreased 4.93 percentreduced | |
 Servicenow Inc Alcosta Capital Management, Inc.'s holding in Servicenow Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Nvidia Corporation Alcosta Capital Management, Inc.'s holding in Nvidia Corporation over time | 15.32% | 115,280 | $20.10M 15.32% | 4.92%decreased 4.92 percentreduced | |
 Oreilly Automotive Inc Alcosta Capital Management, Inc.'s holding in Oreilly Automotive Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ralph Lauren Corp Alcosta Capital Management, Inc.'s holding in Ralph Lauren Corp over time | 2.22% | 8,486 | $2.92M 2.22% | 4.97%decreased 4.97 percentreduced | |
