§ 13F · FUND PROFILE
Alcosta Capital Management, Inc..
AUM · $148M (13F)Positions · 22Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 109K | $22M | 14.8% | −5% |
| 2 | AVGO | BROADCOM INC | 31K | $12M | 7.9% | −5% |
| 3 | GOOG | ALPHABET INC | 32K | $11M | 7.7% | −5% |
| 4 | AMZN | AMAZON COM INC | 44K | $11M | 7.2% | −5% |
| 5 | AAPL | APPLE INC | 30K | $9M | 5.9% | −5% |
| 6 | KLAC | KLA CORP | 24K | $7M | 5.0% | +843% |
| 7 | APH | AMPHENOL CORP | 39K | $7M | 4.6% | −6% |
| 8 | META | META PLATFORMS INC | 12K | $7M | 4.4% | −5% |
| 9 | TSLA | TESLA INC | 15K | $6M | 4.4% | −3% |
| 10 | MSFT | MICROSOFT CORP | 17K | $6M | 4.2% | −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 $148 million in assets. The fund runs a focused portfolio of just 22 positions.
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