Alcosta Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
San Ramon, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$147,796
Net value change ($000)
+16,581 (12.6%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KLAC 3,567 93.3%
NVDA 1,717 8.5%
GOOGL 1,632 16.7%
APH 1,631 31.5%
AVGO 1,549 15.3%
ANET 1,221 30.5%
GE 1,167 24.1%
VIK 1,114 34.3%
LLY 942 22.9%
AMZN 803 8.2%
Top Reduces (Value $000, Stocks/ETFs)
META -490 -6.9%
TJX -334 -10.5%
MSFT -304 -4.7%
ROST -226 -7.3%
IWF -174 -100.0%
MA -172 -2.8%
IWB -85 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type