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ACM
Alcosta Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
34.42%
This Fund
S&P 500
This Quarter
Est. Return
+22.31%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
23
New
–
Increased
–
Reduced
22
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.28M |
| 2 |
Broadcom
AVGO
|
+$717K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$643K |
| 4 |
Amazon
AMZN
|
+$640K |
| 5 |
Apple
AAPL
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.92% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $21.8M | 14.77% |
109,061
-6,219
| -5% | -$1.28M |
|
|
2
Broadcom
AVGO
$1.73T
| $11.6M | 7.88% |
30,817
-1,788
| -5% | -$717K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.15T
| $11.4M | 7.73% |
32,315
-1,799
| -5% | -$643K |
|
|
4
Amazon
AMZN
$2.84T
| $10.6M | 7.15% |
44,350
-2,548
| -5% | -$640K |
|
|
5
Apple
AAPL
$4.63T
| $8.79M | 5.95% |
30,384
-1,738
| -5% | -$497K |
|
6
KLA
KLAC
$244B
| $7.39M | 5% |
24,490
-1,470
| -6% | -$292K |
|
7
Amphenol
APH
$191B
| $6.8M | 4.6% |
38,593
-2,355
| -6% | -$340K |
|
8
Meta Platforms (Facebook)
META
$1.39T
| $6.56M | 4.44% |
11,651
-676
| -5% | -$413K |
|
9
Tesla
TSLA
$1.36T
| $6.48M | 4.39% |
15,411
-444
| -3% | -$177K |
|
10
Microsoft
MSFT
$3.59T
| $6.19M | 4.19% |
16,590
-949
| -5% | -$384K |
|
11
GE Aerospace
GE
$361B
| $6.01M | 4.06% |
16,073
-983
| -6% | -$308K |
|
12
Mastercard
MA
$507B
| $5.98M | 4.04% |
11,638
-669
| -5% | -$334K |
|
13
Howmet Aerospace
HWM
$112B
| $5.72M | 3.87% |
21,264
-1,289
| -6% | -$331K |
|
14
Arista Networks
ANET
$235B
| $5.23M | 3.54% |
30,788
-1,866
| -6% | -$293K |
|
15
Eli Lilly
LLY
$1.13T
| $5.05M | 3.42% |
4,211
-256
| -6% | -$262K |
|
16
Viking Holdings
VIK
$39.4B
| $4.36M | 2.95% |
41,664
-2,528
| -6% | -$219K |
|
17
Morgan Stanley
MS
$332B
| $4.29M | 2.9% |
20,520
-1,246
| -6% | -$247K |
|
18
Visa
V
$687B
| $4.03M | 2.73% |
11,753
-671
| -5% | -$215K |
|
19
Ralph Lauren
RL
$22.1B
| $3.21M | 2.17% |
7,999
-487
| -6% | -$181K |
|
20
Ross Stores
ROST
$73.8B
| $2.86M | 1.93% |
13,425
-813
| -6% | -$183K |
|
21
TJX Companies
TJX
$156B
| $2.83M | 1.92% |
18,693
-1,130
| -6% | -$179K |
|
22
iShares Russell 1000 ETF
IWB
$49.3B
| $560K | 0.38% |
1,368
-440
| -24% | -$174K |
|
23
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-1,636
| Closed | -$174K |
|
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Alcosta Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Alcosta Capital Management held 23 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Alcosta Capital Management withdrew a net $8.48M in Q2 2026, closing 1 position and reducing 22 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $174K position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alcosta Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.28M.
- Alcosta Capital Management fully exited iShares Russell 1000 Growth ETF in Q2 2026, selling an estimated $174K.
- Alcosta Capital Management's ten largest holdings make up 66% of its $148M portfolio in Q2 2026.
- Alcosta Capital Management opened 0 new positions and closed 1 in Q2 2026.
- Alcosta Capital Management's portfolio value rose 13% quarter-over-quarter to $148M.
Based on Alcosta Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.