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Alcosta Capital Management, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $147,795,774
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,822,015
- BROADCOM INC · COM · 11135F101 · shares: $11,641,122
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,417,859
- AMAZON COM INC · COM · 023135106 · shares: $10,570,379
- APPLE INC · COM · 037833100 · shares: $8,791,914
- KLA CORP · COM NEW · 482480100 · shares: $7,388,878
- AMPHENOL CORP · CL A · 032095101 · shares: $6,804,718
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,562,892
- TESLA INC · COM · 88160R101 · shares: $6,481,867
- MICROSOFT CORP · COM · 594918104 · shares: $6,188,402
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 109,061 shares | $21,822,015 |
| BROADCOM INC | COM | 11135F101 | — | 30,817 shares | $11,641,122 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 32,315 shares | $11,417,859 |
| AMAZON COM INC | COM | 023135106 | — | 44,350 shares | $10,570,379 |
| APPLE INC | COM | 037833100 | — | 30,384 shares | $8,791,914 |
| KLA CORP | COM NEW | 482480100 | — | 24,490 shares | $7,388,878 |
| AMPHENOL CORP | CL A | 032095101 | — | 38,593 shares | $6,804,718 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,651 shares | $6,562,892 |
| TESLA INC | COM | 88160R101 | — | 15,411 shares | $6,481,867 |
| MICROSOFT CORP | COM | 594918104 | — | 16,590 shares | $6,188,402 |
| GE AEROSPACE | COM NEW | 369604301 | — | 16,073 shares | $6,006,962 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,638 shares | $5,977,277 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 21,264 shares | $5,717,039 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 30,788 shares | $5,230,265 |
| ELI LILLY & CO | COM | 532457108 | — | 4,211 shares | $5,050,800 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 41,664 shares | $4,360,971 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 20,520 shares | $4,289,501 |
| VISA INC | COM CL A | 92826C839 | — | 11,753 shares | $4,032,337 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 7,999 shares | $3,210,879 |
| ROSS STORES INC | COM | 778296103 | — | 13,425 shares | $2,857,511 |
| TJX COS INC NEW | COM | 872540109 | — | 18,693 shares | $2,831,990 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,368 shares | $560,196 |