Arkolith/Funds/Alcosta Capital Management, Inc.

Alcosta Capital Management, Inc.

CIK 1842509
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Alcosta Capital Management, Inc. holds a focused book of 22 stocks worth $147.8M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 15% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
1
already held, bought more
Trimmed
21
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
66%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
62%
Consumer Discretionary
18%
Financials
10%
Materials
4%
Health Care
3%
Industrials
3%
ETF / fund or unclassified
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Alcosta Capital Management, Inc.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.23 / 22$1.7T
FMR LLC23 / 22$656.2B
JPMORGAN CHASE & CO23 / 22$377.5B
MORGAN STANLEY23 / 22$353.1B
PRICE T ROWE ASSOCIATES INC /MD/23 / 22$318.7B
NORTHERN TRUST CORP23 / 22$220.9B
BANK OF AMERICA CORP /DE/23 / 22$206.5B
GOLDMAN SACHS GROUP INC23 / 22$169.9B

Ranked by the share of each fund's own book sitting in the names it shares with Alcosta Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

22 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$21.8M109.1K
14.8%
−5.4%
Reduced · −6K sh
2Broadcom Inc
COM
$11.6M30.8K
7.9%
−5.5%
Reduced · −2K sh
3Alphabet Inc
CAP STK CL C
$11.4M32.3K
7.7%
−5.3%
Reduced · −2K sh
4Amazon Com Inc
COM
$10.6M44.4K
7.2%
−5.4%
Reduced · −3K sh
5Apple Inc
COM
$8.8M30.4K
5.9%
−5.4%
Reduced · −2K sh
6Kla Corp
COM NEW
$7.4M24.5K
5.0%
+843%
Added · +22K sh
7Amphenol Corp
CL A
$6.8M38.6K
4.6%
−5.8%
Reduced · −2K sh
8Meta Platforms Inc
CL A
$6.6M11.7K
4.4%
−5.5%
Reduced · −676 sh
9Tesla Inc
COM
$6.5M15.4K
4.4%
−2.8%
Reduced · −444 sh
10Microsoft Corp
COM
$6.2M16.6K
4.2%
−5.4%
Reduced · −949 sh
11Ge Aerospace
COM NEW
$6.0M16.1K
4.1%
−5.8%
Reduced · −983 sh
12Mastercard Incorporated
CL A
$6.0M11.6K
4.0%
−5.4%
Reduced · −669 sh
13Howmet Aerospace Inc
COM
$5.7M21.3K
3.9%
−5.7%
Reduced · −1K sh
14Arista Networks Inc
COM SHS
$5.2M30.8K
3.5%
−5.7%
Reduced · −2K sh
15Eli Lilly & Co
COM
$5.1M4.2K
3.4%
−5.7%
Reduced · −256 sh
16Viking Holdings Ltd
ORD SHS
$4.4M41.7K
3.0%
−5.7%
Reduced · −3K sh
17Morgan Stanley
COM NEW
$4.3M20.5K
2.9%
−5.7%
Reduced · −1K sh
18Visa Inc
COM CL A
$4.0M11.8K
2.7%
−5.4%
Reduced · −671 sh
19Ralph Lauren Corp
CL A
$3.2M8.0K
2.2%
−5.7%
Reduced · −487 sh
20Ross Stores Inc
COM
$2.9M13.4K
1.9%
−5.7%
Reduced · −813 sh
21TJX Cos Inc New
COM
$2.8M18.7K
1.9%
−5.7%
Reduced · −1K sh
22Ishares TR
RUS 1000 ETF
$560K1.4K
0.4%
−24%
Reduced · −440 sh
Showing all 22 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Alcosta Capital Management, Inc. owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1842509/holdings"
Ask your agent
Use Arkolith to show Alcosta Capital Management, Inc.'s latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202622$147.8M13F-HR
Q1 2026Mar 31, 2026May 14, 202623$131.2M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202625$158.9M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202525$185.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.