CIK: 0001842509
Total reported value
$131.2M
Reporting period: 2026-03-31 · Number of holdings: 23
Alcosta Capital Management, Inc. disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $131.2M and a quarterly turnover rate of 24.5%.
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Alcosta Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, close to its 23 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.4 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Add NVDA
-4.9% -$2.5M
Add HWM
-5.0% $332.0K
Add KLAC
-5.0% $502.8K
Trim MSFT
-4.9% -$2.4M
Add AAPL
-4.9% -$1.0M
Add TJX
-4.9% -$36.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.32% | +1.09% | -4.92% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 7.69% | +0.22% | -4.91% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.46% | +0.36% | -5.06% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.44% | +0.28% | -4.91% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.21% | +0.43% | -4.92% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.37% | -0.02% | -4.95% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -0.67% | -4.93% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.69% | +0.04% | -4.89% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 4.49% | -0.24% | -5.17% | |
| 10 | HWM | Howmet Aerospace INC | Stock-Industrials | 3.96% | +0.90% | -4.97% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 3.94% | +0.28% | -4.93% | |
| 12 | GE | General Electric | Stock-Industrials | 3.69% | +0.21% | -4.95% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.13% | -0.05% | -5.02% | |
| 14 | ANET | Arista Networks INC | Stock-Tech | 3.06% | +0.23% | -5.00% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 2.91% | +0.82% | -4.98% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.86% | -0.02% | -4.91% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 2.73% | +0.17% | -4.94% | |
| 18 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.47% | +0.38% | -5.00% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.41% | +0.39% | -4.92% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.35% | +2.35% | NEW | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.22% | +0.23% | -4.97% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | +0.07% | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | +0.01% | — |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+12.9%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 23 | $131.2M | 24 | |
| 2025-12-31 | 25 | $158.9M | 54 | |
| 2025-09-30 | 25 | $185.7M | 56 | |
| 2025-06-30 | 26 | $179.2M | 0 | |
| 2025-03-31 | 26 | $149.8M | 100 | |
| 2024-12-31 | 26 | $171.5M | 0 | |
| 2024-09-30 | 27 | $167.3M | 0 | |
| 2024-06-30 | 28 | $162.3M | 0 | |
| 2024-03-31 | 28 | $149.0M | 0 | |
| 2023-12-31 | 30 | $138.1M | 0 | |
| 2023-09-30 | 31 | $120.0M | 0 | |
| 2023-06-30 | 32 | $123.4M | 0 | |
| 2023-03-31 | 30 | $104.5M | 0 | |
| 2022-12-31 | 30 | $99.3M | 0 | |
| 2022-09-30 | 29 | $102.0M | 0 | |
| 2022-06-30 | 27 | $105.1M | 0 | |
| 2022-03-31 | 28 | $139.1M | 0 | |
| 2021-12-31 | 28 | $166.4M | 0 | |
| 2021-09-30 | 29 | $163.9M | 0 | |
| 2021-06-30 | 29 | $162.5M | 92 | |
| 2021-03-31 | 29 | $137.6M | 100 | |
| 2020-12-31 | 29 | $135.2M | 0 |
Alcosta Capital Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Servicenow INC (NOW); Sold out: O'reilly Automotive INC (ORLY); Sold out: Ulta Beauty INC (ULTA); New buy: Ross Stores INC (ROST); Trim: Nvidia CORP (NVDA) — shares -4.92%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -4.92% | Trim |
| 2 | HWM | Howmet Aerospace INC | +0.9% | -4.97% | Trim |
| 3 | KLAC | Kla CORP | +0.8% | -4.98% | Trim |
| 4 | AAPL | Apple INC | +0.4% | -4.92% | Trim |
| 5 | TJX | Tjx Companies INC | +0.4% | -4.92% | Trim |
| 6 | VIK | Viking Holdings Ltd | +0.4% | -5.00% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -5.06% | Trim |
| 8 | AMZN | Amazon.com INC | +0.3% | -4.91% | Trim |
| 9 | APH | Amphenol Corp-cl A | +0.3% | -4.93% | Trim |
| 10 | ANET | Arista Networks INC | +0.2% | -5.00% | Trim |
| 11 | RL | Ralph Lauren CORP | +0.2% | -4.97% | Trim |
| 12 | AVGO | Broadcom INC | +0.2% | -4.91% | Trim |
| 13 | GE | General Electric | +0.2% | -4.95% | Trim |
| 14 | MS | Morgan Stanley | +0.2% | -4.94% | Trim |
| 15 | IWB | Ishares Russell 1000 ETF | +0.1% | — | Unchanged |
| 16 | MA | Mastercard INC - A | 0% | -4.89% | Trim |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | 0% | -4.95% | Trim |
| 19 | V | Visa Inc-class A Shares | 0% | -4.91% | Trim |
| 20 | LLY | Eli Lilly & Co | -0.1% | -5.02% | Trim |
| 21 | TSLA | Tesla INC | -0.2% | -5.17% | Trim |
| 22 | MSFT | Microsoft CORP | -0.7% | -4.93% | Trim |
| 23 | NOW | Servicenow INC | — | EXIT | Sold out |
| 24 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 25 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 26 | ROST | Ross Stores INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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