Alcosta Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
San Ramon, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$131,215
Net value change ($000)
-27,688 (-17.4%)
New positions
1
Sold out positions
3
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROST 3,084 NEW
KLAC 502 15.1%
HWM 332 6.8%
Top Reduces (Value $000, Stocks/ETFs)
NOW -4,558 -100.0%
ORLY -3,997 -100.0%
ULTA -3,345 -100.0%
NVDA -2,508 -11.1%
MSFT -2,430 -27.2%
AVGO -1,775 -15.0%
TSLA -1,625 -21.6%
AMZN -1,617 -14.2%
META -1,508 -17.6%
GOOGL -1,489 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type