Institutional
Alcosta Capital Management, Inc.
CIK 0001842509
$131.2M
Reported AUM
23
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $20.1M | 15.32% | — | HELD |
| 2 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $10.1M | 7.69% | — | HELD |
| 3 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $9.8M | 7.46% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $9.8M | 7.44% | — | HELD |
| 5 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $8.2M | 6.21% | — | HELD |
| 6 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $7.1M | 5.37% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -13.24% | 55.41% | $6.5M | 4.95% | — | HELD |
| 8 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | 3.76% | 71.76% | $6.1M | 4.69% | — | HELD |
| 9 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $5.9M | 4.49% | — | HELD |
| 10 | HWM | HOWMET AEROSPACE INC | $282.26 | 1.80% | 50.82% | 785.59% | $5.2M | 3.96% | — | HELD |
| 11 | APH | AMPHENOL CORP | $160.73 | 0.57% | 54.26% | 336.39% | $5.2M | 3.94% | — | HELD |
| 12 | GE | GE AEROSPACE | $360.33 | 1.49% | 32.47% | 453.71% | $4.8M | 3.69% | — | HELD |
| 13 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $4.1M | 3.13% | — | HELD |
| 14 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | 45.46% | 640.49% | $4.0M | 3.06% | — | HELD |
| 15 | KLAC | KLA CORP | $182.82 | 1.38% | 104.70% | 456.24% | $3.8M | 2.91% | — | HELD |
| 16 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $3.8M | 2.86% | — | HELD |
| 17 | MS | MORGAN STANLEY | $210.56 | 0.24% | 53.60% | 134.58% | $3.6M | 2.73% | — | HELD |
| 18 | VIK | VIKING HOLDINGS LTD | $104.33 | -0.11% | 80.72% | 231.17% | $3.2M | 2.47% | — | HELD |
| 19 | TJX | TJX COS INC NEW | $157.35 | -1.20% | 26.73% | 132.46% | $3.2M | 2.41% | — | HELD |
| 20 | ROST | ROSS STORES INC | $251.07 | -0.59% | 85.55% | 124.85% | $3.1M | 2.35% | — | HELD |
| 21 | RL | RALPH LAUREN CORP | $380.34 | -1.44% | 30.87% | 262.20% | $2.9M | 2.22% | — | HELD |
| 22 | IWB | ISHARES TR | $408.30 | 0.62% | 20.01% | 69.99% | $645K | 0.49% | — | HELD |
| 23 | IWF | ISHARES TR | $118.35 | 0.78% | 9.16% | 66.32% | $174K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009116. 13F discloses long positions only — shorts, foreign equities, and options are excluded.