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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alcosta Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 23 / 22 | $1.7T |
| FMR LLC | 23 / 22 | $656.2B |
| JPMORGAN CHASE & CO | 23 / 22 | $377.5B |
| MORGAN STANLEY | 23 / 22 | $353.1B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23 / 22 | $318.7B |
| NORTHERN TRUST CORP | 23 / 22 | $220.9B |
| BANK OF AMERICA CORP /DE/ | 23 / 22 | $206.5B |
| GOLDMAN SACHS GROUP INC | 23 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $21.8M | 109.1K | 14.8% | ▼−5.4% Reduced · −6K sh | |
| 2 | Broadcom Inc COM | $11.6M | 30.8K | 7.9% | ▼−5.5% Reduced · −2K sh | |
| 3 | Alphabet Inc CAP STK CL C | $11.4M | 32.3K | 7.7% | ▼−5.3% Reduced · −2K sh | |
| 4 | Amazon Com Inc COM | $10.6M | 44.4K | 7.2% | ▼−5.4% Reduced · −3K sh | |
| 5 | Apple Inc COM | $8.8M | 30.4K | 5.9% | ▼−5.4% Reduced · −2K sh | |
| 6 | Kla Corp COM NEW | $7.4M | 24.5K | 5.0% | ▲+843% Added · +22K sh | |
| 7 | Amphenol Corp CL A | $6.8M | 38.6K | 4.6% | ▼−5.8% Reduced · −2K sh | |
| 8 | Meta Platforms Inc CL A | $6.6M | 11.7K | 4.4% | ▼−5.5% Reduced · −676 sh | |
| 9 | Tesla Inc COM | $6.5M | 15.4K | 4.4% | ▼−2.8% Reduced · −444 sh | |
| 10 | Microsoft Corp COM | $6.2M | 16.6K | 4.2% | ▼−5.4% Reduced · −949 sh | |
| 11 | Ge Aerospace COM NEW | $6.0M | 16.1K | 4.1% | ▼−5.8% Reduced · −983 sh | |
| 12 | Mastercard Incorporated CL A | $6.0M | 11.6K | 4.0% | ▼−5.4% Reduced · −669 sh | |
| 13 | Howmet Aerospace Inc COM | $5.7M | 21.3K | 3.9% | ▼−5.7% Reduced · −1K sh | |
| 14 | Arista Networks Inc COM SHS | $5.2M | 30.8K | 3.5% | ▼−5.7% Reduced · −2K sh | |
| 15 | Eli Lilly & Co COM | $5.1M | 4.2K | 3.4% | ▼−5.7% Reduced · −256 sh | |
| 16 | Viking Holdings Ltd ORD SHS | $4.4M | 41.7K | 3.0% | ▼−5.7% Reduced · −3K sh | |
| 17 | Morgan Stanley COM NEW | $4.3M | 20.5K | 2.9% | ▼−5.7% Reduced · −1K sh | |
| 18 | Visa Inc COM CL A | $4.0M | 11.8K | 2.7% | ▼−5.4% Reduced · −671 sh | |
| 19 | Ralph Lauren Corp CL A | $3.2M | 8.0K | 2.2% | ▼−5.7% Reduced · −487 sh | |
| 20 | Ross Stores Inc COM | $2.9M | 13.4K | 1.9% | ▼−5.7% Reduced · −813 sh | |
| 21 | TJX Cos Inc New COM | $2.8M | 18.7K | 1.9% | ▼−5.7% Reduced · −1K sh | |
| 22 | Ishares TR RUS 1000 ETF | $560K | 1.4K | 0.4% | ▼−24% Reduced · −440 sh |
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.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1842509/holdings"
Use Arkolith to show Alcosta Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.