Q2 2026 13F · SEC CIK 1842509
Alcosta Capital Management, Inc.
Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $147.8M
- Reported positions
- 22
- Top holdings a year, 3 yrs
- +20.5%
- Assets under management
- $210.2M
Alcosta Capital Management, Inc. is a wealth manager that reported 22 positions worth $147.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 14.8%), Broadcom Inc (AVGO, 7.9%), Alphabet Inc (GOOG, 7.7%). A portfolio copying its top holdings returned 20.5% a year over the last 3 years, against 20.4% for the S&P 500.
Alcosta Capital Management, Inc. holdings all 22 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NVDANvidia Corporation | 14.8% | -5.4% | $21.8M |
| AVGOBroadcom Inc | 7.9% | -5.5% | $11.6M |
| GOOGAlphabet Inc | 7.7% | -5.3% | $11.4M |
| AMZNAmazon Com Inc | 7.2% | -5.4% | $10.6M |
| AAPLApple Inc | 5.9% | -5.4% | $8.8M |
| KLACKla Corp | 5.0% | +843.4% | $7.4M |
| APHAmphenol Corp | 4.6% | -5.8% | $6.8M |
| METAMeta Platforms Inc | 4.4% | -5.5% | $6.6M |
| TSLATesla Inc | 4.4% | -2.8% | $6.5M |
| MSFTMicrosoft Corp | 4.2% | -5.4% | $6.2M |
| GEGe Aerospace | 4.1% | -5.8% | $6.0M |
| MAMastercard Incorporated | 4.0% | -5.4% | $6.0M |
| HWMHowmet Aerospace Inc | 3.9% | -5.7% | $5.7M |
| ANETArista Networks Inc | 3.5% | -5.7% | $5.2M |
| LLYEli Lilly & Co | 3.4% | -5.7% | $5.1M |
| VIKViking Hldgs Ltd | 3.0% | -5.7% | $4.4M |
| MSMorgan Stanley | 2.9% | -5.7% | $4.3M |
| VVisa Inc | 2.7% | -5.4% | $4.0M |
| RLRalph Lauren Corp | 2.2% | -5.7% | $3.2M |
| ROSTRoss Stores Inc | 1.9% | -5.7% | $2.9M |
| TJXTjx Cos Inc New | 1.9% | -5.7% | $2.8M |
| IWBIshares Tr | 0.4% | -24.3% | $560K |
What Alcosta Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- KLAC Kla Corp+843.4% shares
Reduced
- IWB Ishares Tr-24.3% shares
- GE Ge Aerospace-5.8% shares
- APH Amphenol Corp-5.8% shares
- RL Ralph Lauren Corp-5.7% shares
- LLY Eli Lilly & Co-5.7% shares
- MS Morgan Stanley-5.7% shares
- VIK Viking Hldgs Ltd-5.7% shares
- HWM Howmet Aerospace Inc-5.7% shares
Sold out
- IWF Ishares Trwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +8.5% /yr
- S&P 500 +20.1%
- 3 years
- +20.5% /yr
- S&P 500 +20.4%
- 5 years
- +7.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $147.8M | 22 |
| Q1 2026 | $131.2M | 23 |
| Q4 2025 | $158.9M | 25 |
| Q3 2025 | $185.7M | 25 |
| Q2 2025 | $179.2M | 26 |
| Q1 2025 | $149.8M | 26 |
| Q4 2024 | $171.5M | 26 |
| Q3 2024 | $167.3M | 27 |
| Q2 2024 | $162.3M | 28 |
| Q1 2024 | $149.0M | 28 |
| Q4 2023 | $138.1M | 30 |
| Q3 2023 | $120.0M | 31 |
Questions about Alcosta Capital Management, Inc.'s portfolio
What stocks does Alcosta Capital Management, Inc. own?
Alcosta Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 22 positions worth $147.8M. The largest are Nvidia Corporation (NVDA) at 14.8%, Broadcom Inc (AVGO) at 7.9%, Alphabet Inc (GOOG) at 7.7%, Amazon Com Inc (AMZN) at 7.2% and Apple Inc (AAPL) at 5.9%.
What did Alcosta Capital Management, Inc. buy last quarter?
In Q2 2026, Alcosta Capital Management, Inc. added Kla Corp (KLAC) (+843.4% shares), compared with its Q1 2026 filing.
What did Alcosta Capital Management, Inc. sell last quarter?
In Q2 2026, Alcosta Capital Management, Inc. sold all of Ishares Tr (IWF), Ishares Tr (IWB) (-24.3% shares), Ge Aerospace (GE) (-5.8% shares) and Amphenol Corp (APH) (-5.8% shares), compared with its Q1 2026 filing.
How has Alcosta Capital Management, Inc.'s portfolio performed?
A portfolio copying Alcosta Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.5% against +20.1%. Over 5 years: +7.7% a year against +11.6%.
When is Alcosta Capital Management, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Alcosta Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Alcosta Capital Management, Inc. manage?
Alcosta Capital Management, Inc. reported $210.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $147.8M.