Institutional Fund
Alcosta Capital Management, Inc.
San Ramon, CACIK 18425095 filings on record
Portfolio Value
$131.21M
Q1 2026
Holdings
23
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-17.4%
from $158.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation15.3%
- Broadcom Inc7.7%
- Alphabet Inc7.5%
- Amazon Com Inc7.4%
- Apple Inc6.2%
- Meta Platforms Inc5.4%
- Other50.5%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 115.3K | $20.10M | 15.3% | −6.0K | Reduced |
| 2 | Broadcom Inc | 32.6K | $10.09M | 7.7% | −1.7K | Reduced |
| 3 | Alphabet Inc | 34.1K | $9.79M | 7.5% | −1.8K | Reduced |
| 4 | Amazon Com Inc | 46.9K | $9.77M | 7.4% | −2.4K | Reduced |
| 5 | Apple Inc | 32.1K | $8.15M | 6.2% | −1.7K | Reduced |
| 6 | Meta Platforms Inc | 12.3K | $7.05M | 5.4% | −642 | Reduced |
| 7 | Microsoft Corp | 17.5K | $6.49M | 4.9% | −910 | Reduced |
| 8 | Mastercard Incorporated | 12.3K | $6.15M | 4.7% | −633 | Reduced |
| 9 | Tesla Inc | 15.9K | $5.89M | 4.5% | −865 | Reduced |
| 10 | Howmet Aerospace Inc | 22.6K | $5.20M | 4.0% | −1.2K | Reduced |
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