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Alcosta Capital Management, Inc.

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13F filer, CIK 1842509, SAN RAMON, CA

Alcosta Capital Management, Inc. reported $147,795,774 across 22 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 66.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014277

Period
2026-06-30
Reported value
$148M
Holdings
22
Top 10 weight
66.08%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+21,894$6.61M

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
NVDAreduced-6,219-$1.24M
AVGOreduced-1,788-$675K
GOOGreduced-1,799-$636K
AMZNreduced-2,548-$607K
AAPLreduced-1,738-$503K

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, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-014277, largest first. % of portfolio is the value over $147,795,774, 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; 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; 2026Q2: 109,061 shares 109,061$21.8M14.76%-6,219Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,817 shares 30,817$11.6M7.88%-1,788Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,315 shares 32,315$11.4M7.73%-1,799Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,350 shares 44,350$10.6M7.15%-2,548Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,384 shares 30,384$8.79M5.95%-1,738Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,668 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,732 shares; 2026Q1: 2,596 shares; 2026Q2: 24,490 shares 24,490$7.39M5%+21,894Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,455 shares; 2025Q4: 43,072 shares; 2026Q1: 40,948 shares; 2026Q2: 38,593 shares 38,593$6.8M4.6%-2,355Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,651 shares 11,651$6.56M4.44%-676Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,411 shares 15,411$6.48M4.39%-444Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,590 shares 16,590$6.19M4.19%-949Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,949 shares; 2025Q4: 17,944 shares; 2026Q1: 17,056 shares; 2026Q2: 16,073 shares 16,073$6.01M4.06%-983Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,638 shares 11,638$5.98M4.04%-669Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,732 shares; 2026Q1: 22,553 shares; 2026Q2: 21,264 shares 21,264$5.72M3.87%-1,289Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,788 shares 30,788$5.23M3.54%-1,866Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,703 shares; 2026Q1: 4,467 shares; 2026Q2: 4,211 shares 4,211$5.05M3.42%-256Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,518 shares; 2026Q1: 44,192 shares; 2026Q2: 41,664 shares 41,664$4.36M2.95%-2,528Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,898 shares; 2026Q1: 21,766 shares; 2026Q2: 20,520 shares 20,520$4.29M2.9%-1,246Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,753 shares 11,753$4.03M2.73%-671Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,930 shares; 2026Q1: 8,486 shares; 2026Q2: 7,999 shares 7,999$3.21M2.17%-487Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,238 shares; 2026Q2: 13,425 shares 13,425$2.86M1.93%-813Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,848 shares; 2026Q1: 19,823 shares; 2026Q2: 18,693 shares 18,693$2.83M1.92%-1,130Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,368 shares 1,368$560K0.38%-440Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IWFISHARES TR409$174Kshares

How Q2 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 0001398344-26-014277 base2026-08-13acceptance time not in the bulk data set