Q1 2026 · 13F-HR
Alcosta Capital Management, Inc.holdings as filed
Filed 2026-05-14 · accession 0001398344-26-009116
$131.2M
Reported value
23
Positions
2026-03-31
Period end
The Brief · Alcosta Capital Management, Inc. · Q1 2026
AI · grounded in 13F
Alcosta Capital Management, Inc. exited its position in NOW for a reduction of $4.56M. The fund also closed positions in ORLY and ULTA, totaling $3.99M and $3.34M respectively. To offset these exits, the fund established a new position in ROST valued at $3.08M. Additionally, the fund trimmed shares in MSFT, NVDA, and AVGO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.1M | 15.3% | 115,280 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.1M | 7.69% | 32,605 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.8M | 7.46% | 34,114 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 7.44% | 46,898 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 6.21% | 32,122 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 5.37% | 12,327 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 4.95% | 17,539 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 4.69% | 12,307 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 4.49% | 15,855 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.2M | 3.96% | 22,553 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $5.2M | 3.94% | 40,948 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.8M | 3.69% | 17,056 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 3.13% | 4,467 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.0M | 3.06% | 32,654 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.8M | 2.91% | 2,596 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 2.86% | 12,424 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 2.73% | 21,766 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.2M | 2.47% | 44,192 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 2.41% | 19,823 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.1M | 2.35% | 14,238 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $2.9M | 2.22% | 8,486 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $644,660 | 0.49% | 1,808 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $174,398 | 0.13% | 409 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.