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Alcosta Capital Management, Inc.

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13F filer, CIK 1842509, SAN RAMON, CA

Alcosta Capital Management, Inc. reported $131,214,636 across 23 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 67.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009116

Period
2026-03-31
Reported value
$131M
Holdings
23
Top 10 weight
67.59%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROSTnew+14,238$3.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NOWexited-29,755-$4.56M
ORLYexited-43,822-$4M
ULTAexited-5,529-$3.35M
NVDAreduced-5,968-$1.04M
GOOGreduced-1,817-$521K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-009116, largest first. % of portfolio is the value over $131,214,636, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,490 shares; 2024Q4: 130,821 shares; 2025Q1: 130,062 shares; 2025Q2: 129,529 shares; 2025Q3: 127,489 shares; 2025Q4: 121,248 shares; 2026Q1: 115,280 shares 115,280$20.1M15.32%-5,968Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,919 shares; 2024Q4: 37,008 shares; 2025Q1: 36,792 shares; 2025Q2: 36,640 shares; 2025Q3: 36,080 shares; 2025Q4: 34,287 shares; 2026Q1: 32,605 shares 32,605$10.1M7.69%-1,682Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,631 shares; 2024Q4: 38,730 shares; 2025Q1: 38,509 shares; 2025Q2: 38,353 shares; 2025Q3: 37,751 shares; 2025Q4: 35,931 shares; 2026Q1: 34,114 shares 34,114$9.79M7.46%-1,817Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,160 shares; 2024Q4: 53,295 shares; 2025Q1: 52,992 shares; 2025Q2: 52,773 shares; 2025Q3: 51,883 shares; 2025Q4: 49,321 shares; 2026Q1: 46,898 shares 46,898$9.77M7.44%-2,423Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,347 shares; 2024Q4: 36,437 shares; 2025Q1: 36,243 shares; 2025Q2: 36,093 shares; 2025Q3: 35,547 shares; 2025Q4: 33,785 shares; 2026Q1: 32,122 shares 32,122$8.15M6.21%-1,663Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,961 shares; 2024Q4: 13,999 shares; 2025Q1: 13,924 shares; 2025Q2: 13,865 shares; 2025Q3: 13,655 shares; 2025Q4: 12,969 shares; 2026Q1: 12,327 shares 12,327$7.05M5.37%-642Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,857 shares; 2024Q4: 19,911 shares; 2025Q1: 19,803 shares; 2025Q2: 19,720 shares; 2025Q3: 19,417 shares; 2025Q4: 18,449 shares; 2026Q1: 17,539 shares 17,539$6.49M4.95%-910Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 13,971 shares; 2025Q1: 13,891 shares; 2025Q2: 13,833 shares; 2025Q3: 13,616 shares; 2025Q4: 12,940 shares; 2026Q1: 12,307 shares 12,307$6.15M4.69%-633Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,514 shares; 2024Q4: 18,093 shares; 2025Q1: 17,996 shares; 2025Q2: 17,915 shares; 2025Q3: 17,653 shares; 2025Q4: 16,720 shares; 2026Q1: 15,855 shares 15,855$5.89M4.49%-865Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,732 shares; 2026Q1: 22,553 shares 22,553$5.2M3.96%-1,179Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,455 shares; 2025Q4: 43,072 shares; 2026Q1: 40,948 shares 40,948$5.17M3.94%-2,124Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,949 shares; 2025Q4: 17,944 shares; 2026Q1: 17,056 shares 17,056$4.84M3.69%-888Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,703 shares; 2026Q1: 4,467 shares 4,467$4.11M3.13%-236Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,542 shares; 2025Q1: 58,203 shares; 2025Q2: 57,975 shares; 2025Q3: 57,039 shares; 2025Q4: 34,372 shares; 2026Q1: 32,654 shares 32,654$4.01M3.06%-1,718Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,732 shares; 2026Q1: 2,596 shares 2,596$3.82M2.91%-136Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,066 shares; 2024Q4: 14,103 shares; 2025Q1: 14,020 shares; 2025Q2: 13,960 shares; 2025Q3: 13,743 shares; 2025Q4: 13,065 shares; 2026Q1: 12,424 shares 12,424$3.76M2.86%-641Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,898 shares; 2026Q1: 21,766 shares 21,766$3.58M2.73%-1,132Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,518 shares; 2026Q1: 44,192 shares 44,192$3.25M2.47%-2,326Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,848 shares; 2026Q1: 19,823 shares 19,823$3.17M2.41%-1,025Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,238 shares 14,238$3.08M2.35%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,930 shares; 2026Q1: 8,486 shares 8,486$2.92M2.22%-444Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 2,291 shares; 2025Q1: 1,852 shares; 2025Q2: 1,817 shares; 2025Q3: 1,817 shares; 2025Q4: 1,808 shares; 2026Q1: 1,808 shares 1,808$645K0.49%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 409 shares; 2026Q1: 409 shares 409$174K0.13%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NOWSERVICENOW INC29,755$4.56Mshares
ORLYOREILLY AUTOMOTIVE INC43,822$4Mshares
ULTAULTA BEAUTY INC5,529$3.35Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-009116 base2026-05-14acceptance time not in the bulk data set