Alcosta Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
San Ramon, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$144,853
Net value change ($000)
-2,943 (-2.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 2,332 10.7%
MSFT 2,066 33.4%
META 1,632 24.9%
AAPL 1,022 11.6%
ANET 847 16.2%
MA 249 4.2%
ROST 182 6.4%
AMZN 146 1.4%
V 63 1.6%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -2,761 -37.4%
VIK -1,197 -27.4%
TSLA -1,184 -18.3%
AVGO -1,144 -9.8%
GE -1,141 -19.0%
HWM -1,054 -18.4%
GOOG -738 -6.5%
MS -548 -12.8%
APH -496 -7.3%
RL -457 -14.2%
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