StockDriftsStockDriftsTop 22 Alcosta Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14.76% | 109.1K | $21.8M | -5.39%(-6.22K) | $14.70(+1437.57%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 7.88% | 30.8K | $11.6M | -5.48%(-1.79K) | $76.02(+417.96%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 7.73% | 32.3K | $11.4M | -5.27%(-1.80K) | $84.40(+305.96%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.15% | 44.4K | $10.6M | -5.43%(-2.55K) | $160.50(+63.57%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.95% | 30.4K | $8.8M | -5.41%(-1.74K) | $123.10(+148.08%) | 2026-06-30 | |
| KLAC | KLA CORP | 5% | 24.5K | $7.4M | -5.66%(-1.47K) | $30.12(+559.43%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 4.6% | 38.6K | $6.8M | -5.75%(-2.35K) | $111.25(+51.22%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.44% | 11.7K | $6.6M | -5.48%(-676) | $278.37(+108.46%) | 2026-06-30 | |
| TSLA | TESLA INC | 4.39% | 15.4K | $6.5M | -2.80%(-444) | $191.32(+78.02%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.19% | 16.6K | $6.2M | -5.41%(-949) | $222.11(+118.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.52% | +75.06% | +7.24% | +41.85% |
| Top 20 Holdings Unweighted | +19.85% | +72.13% | +7.35% | +42.56% |
Alcosta Capital Management INC reports $147.80M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (14.8%), AVGO (7.9%) and GOOG (7.7%). The top 20 holdings account for 97.7% of reported assets. Its disclosed equity book has returned +75.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alcosta Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1842509). View Alcosta Capital Management INC’s 13F filings on SEC