2026 Q1 Portfolio Activity
In 2026 Q1, Alcosta Capital Management, Inc. maintained a portfolio of 26 distinct positions. The most significant new addition was ROSS STORES INC, now representing 2.35% of the total fund value. Conversely, Alcosta Capital Management, Inc. completely exited their position in SERVICENOW INC.
Position History
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Total Positions
26
Quarter
2026 Q1
Top Holding
NVDA (15.3%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Alcosta Capital Management, Inc. Full Holdings List — 2026 Q1
| 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 | 15.32% | 14.23% |
#1
Prev: #1
|
6.5 |
—
|
-5,968 | -4.9% |
P
S
|
115,280 | $20,104,832 |
$96.85
+109.8%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AVGO
BROADCOM INC
|
Technology | 7.69% | 7.47% |
#2
Prev: #2
|
5.1 |
—
|
-1,682 | -4.9% |
P
S
|
32,605 | $10,091,574 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.46% | 7.10% |
#3
1
Prev: #4
|
4.5 |
—
|
-1,817 | -5.1% |
P
S
|
34,114 | $9,785,942 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.44% | 7.16% |
#4
1
Prev: #3
|
4.0 |
—
|
-2,423 | -4.9% |
P
S
|
46,898 | $9,767,446 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 6.21% | 5.78% |
#5
Prev: #5
|
3.5 |
—
|
-1,663 | -4.9% |
P
S
|
32,122 | $8,152,242 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.37% | 5.39% |
#6
1
Prev: #7
|
2.6 |
—
|
-642 | -5.0% |
P
S
|
12,327 | $7,052,647 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.95% | 5.61% |
#7
1
Prev: #6
|
2.5 |
—
|
-910 | -4.9% |
P
S
|
17,539 | $6,492,412 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.69% | 4.65% |
#8
1
Prev: #9
|
2.4 |
—
|
-633 | -4.9% |
P
S
|
12,307 | $6,149,316 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.49% | 4.73% |
#9
1
Prev: #8
|
2.3 |
—
|
-865 | -5.2% |
P
S
|
15,855 | $5,894,096 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 3.96% | 3.06% |
#10
3
Prev: #13
|
2.1 |
—
|
-1,179 | -5.0% |
P
S
|
22,553 | $5,197,564 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.94% | 3.66% |
#11
1
Prev: #10
|
2.1 |
—
|
-2,124 | -4.9% |
P
S
|
40,948 | $5,173,780 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.69% | 3.48% |
#12
1
Prev: #11
|
2.0 |
—
|
-888 | -4.9% |
P
S
|
17,056 | $4,839,981 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.13% | 3.18% |
#13
1
Prev: #12
|
1.8 |
—
|
-236 | -5.0% |
P
S
|
4,467 | $4,108,613 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.06% | 2.83% |
#14
2
Prev: #16
|
1.7 |
—
|
-1,718 | -5.0% |
P
S
|
32,654 | $4,009,258 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 2.91% | 2.09% |
#15
6
Prev: #21
|
1.7 |
—
|
-136 | -5.0% |
P
S
|
2,596 | $3,822,376 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 2.86% | 2.88% |
#16
2
Prev: #14
|
1.6 |
—
|
-641 | -4.9% |
P
S
|
12,424 | $3,755,030 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.73% | 2.56% |
#17
Prev: #17
|
1.6 |
—
|
-1,132 | -4.9% |
P
S
|
21,766 | $3,582,031 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 2.47% | 2.09% |
#18
2
Prev: #20
|
1.5 |
—
|
-2,326 | -5.0% |
P
S
|
44,192 | $3,247,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.41% | 2.02% |
#19
3
Prev: #22
|
1.5 |
—
|
-1,025 | -4.9% |
P
S
|
19,823 | $3,165,733 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.35% | — |
#20
Prev: #—
|
4.4 |
—
|
14,238 | — |
NEW
|
14,238 | $3,084,378 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 2.22% | 1.99% |
#21
2
Prev: #23
|
1.4 |
—
|
-444 | -5.0% |
P
S
|
8,486 | $2,919,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.49% | 0.42% |
#22
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,808 | $644,660 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.13% | 0.12% |
#23
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
409 | $174,398 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 2.11% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-5,529 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 2.52% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-43,822 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 2.87% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-29,755 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-26 of 26 holdings