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%
Performance for 2026 Q1 is -7.95%, and YTD is -7.95%, and 2025 is 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.
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.
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).
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.
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
Alcosta 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
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.21 | 32,122 | 8,152,240 | reduced | -4.92 | ||
| AMZN | amazon com inc | 7.44 | 46,898 | 9,767,450 | reduced | -4.91 | ||
| ANET | arista networks inc | 3.06 | 32,654 | 4,009,260 | reduced | -5.00 | ||
| APH | amphenol corp | 3.94 | 40,948 | 5,173,780 | reduced | -4.93 | ||
| AVGO | broadcom inc | 7.69 | 32,605 | 10,091,600 | reduced | -4.91 | ||
| GE | ge aerospace | 3.69 | 17,056 | 4,839,980 | reduced | -4.95 | ||
| GOOG | alphabet inc | 7.46 | 34,114 | 9,785,940 | reduced | -5.06 | ||
| HWM | howmet aerospace inc | 3.96 | 22,553 | 5,197,560 | reduced | -4.97 | ||
| IJR | ishares tr | 0.49 | 1,808 | 644,660 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.13 | 409 | 174,398 | unchanged | 0.00 | ||
| KLAC | kla corp | 2.91 | 2,596 | 3,822,380 | reduced | -4.98 | ||
| LLY | eli lilly & co | 3.13 | 4,467 | 4,108,610 | reduced | -5.02 | ||
| MA | mastercard incorporated | 4.69 | 12,307 | 6,149,320 | reduced | -4.89 | ||
| META | meta platforms inc | 5.38 | 12,327 | 7,052,650 | reduced | -4.95 | ||
| MS | morgan stanley | 2.73 | 21,766 | 3,582,030 | reduced | -4.94 | ||
| MSFT | microsoft corp | 4.95 | 17,539 | 6,492,410 | reduced | -4.93 | ||
| NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 15.32 | 115,280 | 20,104,800 | reduced | -4.92 | ||
| ORLY | oreilly automotive inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RL | ralph lauren corp | 2.22 | 8,486 | 2,919,100 | reduced | -4.97 | ||