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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
Cap. Flow
-$8.48M
Cap. Flow %
-5.74%
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
NVDA icon
NVIDIA
NVDA
+$1.28M
2
AVGO icon
Broadcom
AVGO
+$717K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K
4
AMZN icon
Amazon
AMZN
+$640K
5
AAPL icon
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%

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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.