2026 Q2 Portfolio Activity
In 2026 Q2, Alcosta Capital Management, Inc. maintained a portfolio of 23 distinct positions. They heavily accumulated shares in KLA CORP, increasing the position by 843.4%.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
NVDA (14.8%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Alcosta Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.76% | 15.32% |
#1
Prev: #1
|
6.5 |
—
|
-6,219 | -5.4% |
P
S
|
109,061 | $21,822,015 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 7.88% | 7.69% |
#2
Prev: #2
|
5.2 |
—
|
-1,788 | -5.5% |
P
S
|
30,817 | $11,641,122 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.73% | 7.46% |
#3
Prev: #3
|
4.6 |
—
|
-1,799 | -5.3% |
P
S
|
32,315 | $11,417,859 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.15% | 7.44% |
#4
Prev: #4
|
3.9 |
—
|
-2,548 | -5.4% |
P
S
|
44,350 | $10,570,379 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.95% | 6.21% |
#5
Prev: #5
|
3.4 |
—
|
-1,738 | -5.4% |
P
S
|
30,384 | $8,791,914 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 5.00% | 2.91% |
#6
9
Prev: #15
|
5.0 |
—
|
21,894 | 843.4% |
P
S
|
24,490 | $7,388,878 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.60% | 3.94% |
#7
4
Prev: #11
|
2.3 |
—
|
-2,355 | -5.8% |
P
S
|
38,593 | $6,804,718 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.44% | 5.37% |
#8
2
Prev: #6
|
2.3 |
—
|
-676 | -5.5% |
P
S
|
11,651 | $6,562,892 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.39% | 4.49% |
#9
Prev: #9
|
2.3 |
—
|
-444 | -2.8% |
P
S
|
15,411 | $6,481,867 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.19% | 4.95% |
#10
3
Prev: #7
|
2.2 |
—
|
-949 | -5.4% |
P
S
|
16,590 | $6,188,402 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.06% | 3.69% |
#11
1
Prev: #12
|
2.1 |
—
|
-983 | -5.8% |
P
S
|
16,073 | $6,006,962 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.04% | 4.69% |
#12
4
Prev: #8
|
2.1 |
—
|
-669 | -5.4% |
P
S
|
11,638 | $5,977,277 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 3.87% | 3.96% |
#13
3
Prev: #10
|
2.0 |
—
|
-1,289 | -5.7% |
P
S
|
21,264 | $5,717,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.54% | 3.06% |
#14
Prev: #14
|
1.9 |
—
|
-1,866 | -5.7% |
P
S
|
30,788 | $5,230,265 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.42% | 3.13% |
#15
2
Prev: #13
|
1.9 |
—
|
-256 | -5.7% |
P
S
|
4,211 | $5,050,800 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 2.95% | 2.47% |
#16
2
Prev: #18
|
1.7 |
—
|
-2,528 | -5.7% |
P
S
|
41,664 | $4,360,971 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.90% | 2.73% |
#17
Prev: #17
|
1.7 |
—
|
-1,246 | -5.7% |
P
S
|
20,520 | $4,289,501 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 2.73% | 2.86% |
#18
2
Prev: #16
|
1.6 |
—
|
-671 | -5.4% |
P
S
|
11,753 | $4,032,337 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 2.17% | 2.22% |
#19
2
Prev: #21
|
1.4 |
—
|
-487 | -5.7% |
P
S
|
7,999 | $3,210,879 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.93% | 2.35% |
#20
Prev: #20
|
1.3 |
—
|
-813 | -5.7% |
P
S
|
13,425 | $2,857,511 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.92% | 2.41% |
#21
2
Prev: #19
|
1.3 |
—
|
-1,130 | -5.7% |
P
S
|
18,693 | $2,831,990 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.38% | 0.49% |
#22
Prev: #22
|
0.2 |
—
|
-440 | -24.3% |
P
S
|
1,368 | $560,196 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-409 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-23 of 23 holdings