Alcosta Capital Management, Inc.
All 13F Filings
- Location
- San Ramon, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 147,796
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 22 | 147,796 | 13F-HR | Alcosta Capital Management, Inc. |
| Q1 2026 | 5/14/2026 | 23 | 131,215 | 13F-HR | Alcosta Capital Management, Inc. |
| Q4 2025 | 2/13/2026 | 25 | 158,903 | 13F-HR | Alcosta Capital Management, Inc. |
| Q3 2025 | 11/13/2025 | 25 | 185,721 | 13F-HR | Alcosta Capital Management, Inc. |
| Q2 2025 | 8/13/2025 | 26 | 179,226 | 13F-HR | Alcosta Capital Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 147.2 K | 99.6% | 16.84 K | 0 | 16.84 K |
| ETFs | 560 | 0.4% | 0 | 259 | -259 |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
147,796
Holdings
22
QoQ value change ($000)
16,581
(12.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.