Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $21.8M | 14.8% |
| Broadcom Inc.COM | COM | $11.6M | 7.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $11.4M | 7.7% |
| Amazon Com Inc.COM | COM | $10.6M | 7.2% |
| Apple Inc.COM | COM | $8.79M | 5.9% |
| KLA Corp.COM NEW | COM NEW | $7.39M | 5.0% |
| Amphenol Corp.CL A | CL A | $6.8M | 4.6% |
| Meta Platforms Inc.CL A | CL A | $6.56M | 4.4% |
| Tesla Inc.COM | COM | $6.48M | 4.4% |
| Microsoft Corp.COM | COM | $6.19M | 4.2% |
| GE AerospaceCOM NEW | COM NEW | $6.01M | 4.1% |
| Mastercard IncorporatedCL A | CL A | $5.98M | 4.0% |
| Howmet Aerospace Inc.COM | COM | $5.72M | 3.9% |
| Arista Networks Inc.COM SHS | COM SHS | $5.23M | 3.5% |
| Eli Lilly & COCOM | COM | $5.05M | 3.4% |
| Viking Holdings LtdORD SHS | ORD SHS | $4.36M | 3.0% |
| Morgan StanleyCOM NEW | COM NEW | $4.29M | 2.9% |
| Visa Inc.COM CL A | COM CL A | $4.03M | 2.7% |
| Ralph Lauren Corp.CL A | CL A | $3.21M | 2.2% |
| Ross Stores Inc.COM | COM | $2.86M | 1.9% |
| TJX Cos Inc. NewCOM | COM | $2.83M | 1.9% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $560K | 0.4% |
- Class
- COM
- Share
- 14.8%
- Class
- COM
- Share
- 7.9%
- Class
- CAP STK CL C
- Share
- 7.7%
- Class
- COM
- Share
- 7.2%
- Class
- COM
- Share
- 5.9%
- Class
- COM NEW
- Share
- 5.0%
- Class
- CL A
- Share
- 4.6%
- Class
- CL A
- Share
- 4.4%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.2%
- Class
- COM NEW
- Share
- 4.1%
- Class
- CL A
- Share
- 4.0%
- Class
- COM
- Share
- 3.9%
- Class
- COM SHS
- Share
- 3.5%
- Class
- COM
- Share
- 3.4%
- Class
- ORD SHS
- Share
- 3.0%
- Class
- COM NEW
- Share
- 2.9%
- Class
- COM CL A
- Share
- 2.7%
- Class
- CL A
- Share
- 2.2%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- RUS 1000 ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 22 largest of 22 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1842509
- File number
- 028-20862
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $131M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 1
Common questions
What are Alcosta Capital Management’s 13F holdings worth?
$148 million across 22 positions for the quarter ended 30 June 2026.
What is Alcosta Capital Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $21.8 million, or 14.8% of reported 13F value, as of 30 June 2026.
How concentrated is Alcosta Capital Management’s 13F portfolio?
The ten largest positions accounted for 66.1% of reported value and the twenty-five largest for 100.0%, across 22 positions as of 30 June 2026.
Does Form 13F show everything Alcosta Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alcosta Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.