Alcosta Capital Management
SAN RAMON, CAfiles as Alcosta Capital Management, Inc.
$148m in 22 US stocks at the end of 30 June 2026. The top 10 are 66.1% of the money. It changed about 5.0% of the portfolio this quarter.
Value
$148m
Stocks
22
Top 10 share
66.1%
Turnover
5.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- NvidiaNVDA14.8% of the fund-5%
- BroadcomAVGO7.9% of the fund-5%
- AlphabetGOOG7.7% of the fund-5%
- Amazon.comAMZN7.2% of the fund-5%
- AppleAAPL5.9% of the fund-5%
- KLAKLAC5.0% of the fund-6%
- AmphenolAPH4.6% of the fund-6%
- Meta PlatformsMETA4.4% of the fund-5%
- TeslaTSLA4.4% of the fund-3%
- MicrosoftMSFT4.2% of the fund-5%
- General ElectricGE4.1% of the fund-6%
- MastercardMA4.0% of the fund-5%
- Howmet AerospaceHWM3.9% of the fund-6%
- Arista NetworksANET3.5% of the fund-6%
- Eli LillyLLY3.4% of the fund-6%
- Viking HoldingsVIK3.0% of the fund-6%
- Morgan StanleyMS2.9% of the fund-6%
- VisaV2.7% of the fund-5%
- Ralph LaurenRL2.2% of the fund-6%
- Ross StoresROST1.9% of the fund-6%
- TJX CompaniesTJX1.9% of the fund-6%
- Ishares TRIWB0.4% of the fund-24%
Sold out
Sold their entire stake.
- Ishares TRIWF-100%
Holdings
- Ishares TRIWB
- Share
- 0.4%
- Value
- $560,196
- Shares
- 1,368
-24%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 14.8% | $22m | 109,061 | -5% |
| BroadcomAVGO | 7.9% | $12m | 30,817 | -5% |
| AlphabetGOOG | 7.7% | $11m | 32,315 | -5% |
| Amazon.comAMZN | 7.2% | $11m | 44,350 | -5% |
| AppleAAPL | 5.9% | $9m | 30,384 | -5% |
| KLAKLAC | 5.0% | $7m | 24,490 | -6% |
| AmphenolAPH | 4.6% | $7m | 38,593 | -6% |
| Meta PlatformsMETA | 4.4% | $7m | 11,651 | -5% |
| TeslaTSLA | 4.4% | $6m | 15,411 | -3% |
| MicrosoftMSFT | 4.2% | $6m | 16,590 | -5% |
| General ElectricGE | 4.1% | $6m | 16,073 | -6% |
| MastercardMA | 4.0% | $6m | 11,638 | -5% |
| Howmet AerospaceHWM | 3.9% | $6m | 21,264 | -6% |
| Arista NetworksANET | 3.5% | $5m | 30,788 | -6% |
| Eli LillyLLY | 3.4% | $5m | 4,211 | -6% |
| Viking HoldingsVIK | 3.0% | $4m | 41,664 | -6% |
| Morgan StanleyMS | 2.9% | $4m | 20,520 | -6% |
| VisaV | 2.7% | $4m | 11,753 | -5% |
| Ralph LaurenRL | 2.2% | $3m | 7,999 | -6% |
| Ross StoresROST | 1.9% | $3m | 13,425 | -6% |
| TJX CompaniesTJX | 1.9% | $3m | 18,693 | -6% |
| Ishares TRIWB | 0.4% | $560,196 | 1,368 | -24% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 17.5% since 30 June 2025.
Where the money is
Technology45.9%
Retail & consumer17.6%
Media & telecom12.2%
Industrials10.9%
Financial services9.7%
Health care3.4%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.