Alcosta Capital Management, Inc. Diversified Active

Location: San Ramon, CA

CIK: 0001842509 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (23)

NVDA NVIDIA CORPORATION 15.3%

Value $20.1M Shares 115,280 Est. Cost $93.07 Unrealized +100.5%

AVGO BROADCOM INC 7.7%

Value $10.09M Shares 32,605 Est. Cost $149.14 Unrealized +124.1%

GOOG ALPHABET INC 7.5%

Value $9.786M Shares 34,114 Est. Cost $110.26 Unrealized +193.6%

AMZN AMAZON COM INC 7.4%

Value $9.767M Shares 46,898 Est. Cost $126.88 Unrealized +78.8%

AAPL APPLE INC 6.2%

Value $8.152M Shares 32,122 Est. Cost $117.39 Unrealized +123.9%

META META PLATFORMS INC 5.4%

Value $7.053M Shares 12,327 Est. Cost $257.31 Unrealized +154.8%

MSFT MICROSOFT CORP 4.9%

Value $6.492M Shares 17,539 Est. Cost $208.79 Unrealized +108.2%

MA MASTERCARD INCORPORATED 4.7%

Value $6.149M Shares 12,307 Est. Cost $341.25 Unrealized +58.0%

TSLA TESLA INC 4.5%

Value $5.894M Shares 15,855 Est. Cost $269.13 Unrealized +58.3%

HWM HOWMET AEROSPACE INC 4.0%

Value $5.198M Shares 22,553 Est. Cost $199.00 Unrealized +13.8%

APH AMPHENOL CORP 3.9%

Value $5.174M Shares 40,948 Est. Cost $109.40 Unrealized +33.8%

GE GE AEROSPACE 3.7%

Value $4.84M Shares 17,056 Est. Cost $272.69 Unrealized +16.7%

LLY ELI LILLY & CO 3.1%

Value $4.109M Shares 4,467 Est. Cost $955.55 Unrealized +9.6%

ANET ARISTA NETWORKS INC 3.1%

Value $4.009M Shares 32,654 Est. Cost $102.84 Unrealized +31.3%

KLAC KLA CORP 2.9%

Value $3.822M Shares 2,596 Est. Cost $1171.91 Unrealized +24.8%

V VISA INC 2.9%

Value $3.755M Shares 12,424 Est. Cost $224.44 Unrealized +46.7%

MS MORGAN STANLEY 2.7%

Value $3.582M Shares 21,766 Est. Cost $166.47 Unrealized +7.9%

VIK VIKING HOLDINGS LTD 2.5%

Value $3.247M Shares 44,192 Est. Cost $63.81 Unrealized +15.6%

TJX TJX COS INC NEW 2.4%

Value $3.166M Shares 19,823 Est. Cost $147.70 Unrealized +4.4%

ROST ROSS STORES INC 2.4%

Value $3.084M Shares 14,238 Est. Cost $192.38 Unrealized 0.0%

RL RALPH LAUREN CORP 2.2%

Value $2.919M Shares 8,486 Est. Cost $340.01 Unrealized +6.8%

IWB ISHARES TR 0.5%

Value $645K Shares 1,808 Est. Cost $212.26 Unrealized —

IWF ISHARES TR 0.1%

Value $174K Shares 409 Est. Cost $401.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	115,280	$20.1M	15.3%	$93.07	+100.5%	COM	67066G104
AVGO	BROADCOM INC	32,605	$10.09M	7.7%	$149.14	+124.1%	COM	11135F101
GOOG	ALPHABET INC	34,114	$9.786M	7.5%	$110.26	+193.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	46,898	$9.767M	7.4%	$126.88	+78.8%	COM	023135106
AAPL	APPLE INC	32,122	$8.152M	6.2%	$117.39	+123.9%	COM	037833100
META	META PLATFORMS INC	12,327	$7.053M	5.4%	$257.31	+154.8%	CL A	30303M102
MSFT	MICROSOFT CORP	17,539	$6.492M	4.9%	$208.79	+108.2%	COM	594918104
MA	MASTERCARD INCORPORATED	12,307	$6.149M	4.7%	$341.25	+58.0%	CL A	57636Q104
TSLA	TESLA INC	15,855	$5.894M	4.5%	$269.13	+58.3%	COM	88160R101
HWM	HOWMET AEROSPACE INC	22,553	$5.198M	4.0%	$199.00	+13.8%	COM	443201108
APH	AMPHENOL CORP	40,948	$5.174M	3.9%	$109.40	+33.8%	CL A	032095101
GE	GE AEROSPACE	17,056	$4.84M	3.7%	$272.69	+16.7%	COM NEW	369604301
LLY	ELI LILLY & CO	4,467	$4.109M	3.1%	$955.55	+9.6%	COM	532457108
ANET	ARISTA NETWORKS INC	32,654	$4.009M	3.1%	$102.84	+31.3%	COM SHS	040413205
KLAC	KLA CORP	2,596	$3.822M	2.9%	$1171.91	+24.8%	COM NEW	482480100
V	VISA INC	12,424	$3.755M	2.9%	$224.44	+46.7%	COM CL A	92826C839
MS	MORGAN STANLEY	21,766	$3.582M	2.7%	$166.47	+7.9%	COM NEW	617446448
VIK	VIKING HOLDINGS LTD	44,192	$3.247M	2.5%	$63.81	+15.6%	ORD SHS	G93A5A101
TJX	TJX COS INC NEW	19,823	$3.166M	2.4%	$147.70	+4.4%	COM	872540109
ROST	ROSS STORES INC	14,238	$3.084M	2.4%	$192.38	0.0%	COM	778296103
RL	RALPH LAUREN CORP	8,486	$2.919M	2.2%	$340.01	+6.8%	CL A	751212101
IWB	ISHARES TR	1,808	$645K	0.5%	$212.26	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	409	$174K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614