§ 13F · FUND PROFILE
Alcosta Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $179M (13F)Positions · 26Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 115K | $20M | 15.3% | −5% |
| 2 | AVGO | BROADCOM INC | 33K | $10M | 7.7% | −5% |
| 3 | GOOG | ALPHABET INC | 34K | $10M | 7.5% | −5% |
| 4 | AMZN | AMAZON COM INC | 47K | $10M | 7.4% | −5% |
| 5 | AAPL | APPLE INC | 32K | $8M | 6.2% | −5% |
| 6 | META | META PLATFORMS INC | 12K | $7M | 5.4% | −5% |
| 7 | MSFT | MICROSOFT CORP | 18K | $6M | 4.9% | −5% |
| 8 | MA | MASTERCARD INCORPORATED | 12K | $6M | 4.7% | −5% |
| 9 | TSLA | TESLA INC | 16K | $6M | 4.5% | −5% |
| 10 | HWM | HOWMET AEROSPACE INC | 23K | $5M | 4.0% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALCOSTA SIGNAL
AC read
Alcosta Capital Management, Inc. is a Other fund managing $179 million in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed