2026 Q3 Portfolio Activity
In 2026 Q3, Alcosta Capital Management, Inc. maintained a portfolio of 22 distinct positions. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 93.9%.
Position History
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Total Positions
22
Quarter
2026 Q3
Top Holding
NVDA (16.7%)
Top 10 Concentration
69.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Alcosta Capital Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 16.68% | 14.76% |
#1
Prev: #1
|
6.5 |
—
|
-3,297 | -3.0% |
P
S
|
105,764 | $24,154,382 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.40% | 7.15% |
#2
2
Prev: #4
|
5.0 |
—
|
-1,341 | -3.0% |
P
S
|
43,009 | $10,715,692 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.37% | 7.73% |
#3
Prev: #3
|
4.4 |
—
|
-972 | -3.0% |
P
S
|
31,343 | $10,679,814 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 7.25% | 7.88% |
#4
2
Prev: #2
|
3.9 |
—
|
-928 | -3.0% |
P
S
|
29,889 | $10,496,718 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 6.78% | 5.95% |
#5
Prev: #5
|
3.7 |
—
|
-913 | -3.0% |
P
S
|
29,471 | $9,814,432 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.70% | 4.19% |
#6
4
Prev: #10
|
2.8 |
—
|
-497 | -3.0% |
P
S
|
16,093 | $8,254,100 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.66% | 4.44% |
#7
1
Prev: #8
|
2.8 |
—
|
-350 | -3.0% |
P
S
|
11,301 | $8,195,259 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.36% | 4.60% |
#8
1
Prev: #7
|
4.7 |
—
|
36,242 | 93.9% |
P
S
|
74,835 | $6,308,591 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.30% | 4.04% |
#9
3
Prev: #12
|
2.2 |
—
|
-348 | -3.0% |
P
S
|
11,290 | $6,226,096 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 4.20% | 3.54% |
#10
4
Prev: #14
|
2.2 |
—
|
-938 | -3.0% |
P
S
|
29,850 | $6,077,162 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.66% | 4.39% |
#11
2
Prev: #9
|
2.0 |
—
|
-479 | -3.1% |
P
S
|
14,932 | $5,298,023 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.36% | 4.06% |
#12
1
Prev: #11
|
1.8 |
—
|
-490 | -3.0% |
P
S
|
15,583 | $4,866,415 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.26% | 3.42% |
#13
2
Prev: #15
|
1.8 |
—
|
-128 | -3.0% |
P
S
|
4,083 | $4,724,358 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 3.22% | 3.87% |
#14
1
Prev: #13
|
1.8 |
—
|
-648 | -3.0% |
P
S
|
20,616 | $4,662,927 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KLAC
KLA CORP
|
Technology | 3.20% | 5.00% |
#15
9
Prev: #6
|
1.8 |
—
|
-747 | -3.1% |
P
S
|
23,743 | $4,628,223 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 2.83% | 2.73% |
#16
2
Prev: #18
|
1.6 |
—
|
-356 | -3.0% |
P
S
|
11,397 | $4,095,284 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.58% | 2.90% |
#17
Prev: #17
|
1.5 |
—
|
-625 | -3.0% |
P
S
|
19,895 | $3,741,852 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 2.18% | 2.95% |
#18
2
Prev: #16
|
1.4 |
—
|
-1,272 | -3.1% |
P
S
|
40,392 | $3,163,905 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.10% | 1.93% |
#19
1
Prev: #20
|
1.3 |
—
|
-402 | -3.0% |
P
S
|
13,023 | $3,039,568 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.90% | 2.17% |
#20
1
Prev: #19
|
1.3 |
—
|
-244 | -3.1% |
P
S
|
7,755 | $2,753,568 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.66% | 1.92% |
#21
Prev: #21
|
1.2 |
—
|
-570 | -3.0% |
P
S
|
18,123 | $2,397,854 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.39% | 0.38% |
#22
Prev: #22
|
0.7 |
—
|
-26 | -1.9% |
P
S
|
1,342 | $558,446 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-22 of 22 holdings