Alcosta Capital Management, Inc. Diversified Active

Location: SAN RAMON, CA

CIK: 0001842509 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $131,215 (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (1)

ROST ROSS STORES INC 2.4%

Value ($000) $3,084 Shares 14,238 Est. Cost $192.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	ROSS STORES INC	14,238	$3,084	2.4%	$192.38	0.0%	COM	778296103

Exited Positions (3)

NOW SERVICENOW INC 3.5%

Value ($000) $4,558 Shares 29,755 Est. Cost $145.60 Unrealized -16.8%

ORLY OREILLY AUTOMOTIVE INC 3.0%

Value ($000) $3,997 Shares 43,822 Est. Cost $88.67 Unrealized +7.1%

ULTA ULTA BEAUTY INC 2.5%

Value ($000) $3,345 Shares 5,529 Est. Cost $549.70 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	29,755	$4,558	3.5%	$145.60	-16.8%	—	81762P102
ORLY	OREILLY AUTOMOTIVE INC	43,822	$3,997	3.0%	$88.67	+7.1%	—	67103H107
ULTA	ULTA BEAUTY INC	5,529	$3,345	2.5%	$549.70	+21.9%	—	90384S303

Decreased Positions (20)

NVDA NVIDIA CORPORATION 15.3%

Value ($000) $20,105 (-11.1%) Shares 115,280 (-4.9%) Est. Cost $93.07 Unrealized +100.5%

MSFT MICROSOFT CORP 4.9%

Value ($000) $6,492 (-27.2%) Shares 17,539 (-4.9%) Est. Cost $208.79 Unrealized +108.2%

AVGO BROADCOM INC 7.7%

Value ($000) $10,092 (-15.0%) Shares 32,605 (-4.9%) Est. Cost $149.14 Unrealized +124.1%

TSLA TESLA INC 4.5%

Value ($000) $5,894 (-21.6%) Shares 15,855 (-5.2%) Est. Cost $269.13 Unrealized +58.3%

AMZN AMAZON COM INC 7.4%

Value ($000) $9,767 (-14.2%) Shares 46,898 (-4.9%) Est. Cost $126.88 Unrealized +78.8%

META META PLATFORMS INC 5.4%

Value ($000) $7,053 (-17.6%) Shares 12,327 (-5.0%) Est. Cost $257.31 Unrealized +154.8%

GOOG ALPHABET INC 7.5%

Value ($000) $9,786 (-13.2%) Shares 34,114 (-5.1%) Est. Cost $110.26 Unrealized +193.6%

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $6,149 (-16.8%) Shares 12,307 (-4.9%) Est. Cost $341.25 Unrealized +58.0%

AAPL APPLE INC 6.2%

Value ($000) $8,152 (-11.2%) Shares 32,122 (-4.9%) Est. Cost $117.39 Unrealized +123.9%

LLY ELI LILLY & CO 3.1%

Value ($000) $4,109 (-18.7%) Shares 4,467 (-5.0%) Est. Cost $955.55 Unrealized +9.6%

V VISA INC 2.9%

Value ($000) $3,755 (-18.0%) Shares 12,424 (-4.9%) Est. Cost $224.44 Unrealized +46.7%

GE GE AEROSPACE 3.7%

Value ($000) $4,840 (-12.4%) Shares 17,056 (-4.9%) Est. Cost $272.69 Unrealized +16.7%

APH AMPHENOL CORP 3.9%

Value ($000) $5,174 (-11.1%) Shares 40,948 (-4.9%) Est. Cost $109.40 Unrealized +33.8%

KLAC KLA CORP 2.9%

Value ($000) $3,822 (+15.1%) Shares 2,596 (-5.0%) Est. Cost $1171.91 Unrealized +24.8%

ANET ARISTA NETWORKS INC 3.1%

Value ($000) $4,009 (-11.0%) Shares 32,654 (-5.0%) Est. Cost $102.84 Unrealized +31.3%

MS MORGAN STANLEY 2.7%

Value ($000) $3,582 (-11.9%) Shares 21,766 (-4.9%) Est. Cost $166.47 Unrealized +7.9%

HWM HOWMET AEROSPACE INC 4.0%

Value ($000) $5,198 (+6.8%) Shares 22,553 (-5.0%) Est. Cost $199.00 Unrealized +13.8%

RL RALPH LAUREN CORP 2.2%

Value ($000) $2,919 (-7.6%) Shares 8,486 (-5.0%) Est. Cost $340.01 Unrealized +6.8%

VIK VIKING HOLDINGS LTD 2.5%

Value ($000) $3,247 (-2.2%) Shares 44,192 (-5.0%) Est. Cost $63.81 Unrealized +15.6%

TJX TJX COS INC NEW 2.4%

Value ($000) $3,166 (-1.1%) Shares 19,823 (-4.9%) Est. Cost $147.70 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	115,280 (-4.9%)	$20,105 (-11.1%)	15.3%	$93.07	+100.5%	COM	67066G104
MSFT	MICROSOFT CORP	17,539 (-4.9%)	$6,492 (-27.2%)	4.9%	$208.79	+108.2%	COM	594918104
AVGO	BROADCOM INC	32,605 (-4.9%)	$10,092 (-15.0%)	7.7%	$149.14	+124.1%	COM	11135F101
TSLA	TESLA INC	15,855 (-5.2%)	$5,894 (-21.6%)	4.5%	$269.13	+58.3%	COM	88160R101
AMZN	AMAZON COM INC	46,898 (-4.9%)	$9,767 (-14.2%)	7.4%	$126.88	+78.8%	COM	023135106
META	META PLATFORMS INC	12,327 (-5.0%)	$7,053 (-17.6%)	5.4%	$257.31	+154.8%	CL A	30303M102
GOOG	ALPHABET INC	34,114 (-5.1%)	$9,786 (-13.2%)	7.5%	$110.26	+193.6%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	12,307 (-4.9%)	$6,149 (-16.8%)	4.7%	$341.25	+58.0%	CL A	57636Q104
AAPL	APPLE INC	32,122 (-4.9%)	$8,152 (-11.2%)	6.2%	$117.39	+123.9%	COM	037833100
LLY	ELI LILLY & CO	4,467 (-5.0%)	$4,109 (-18.7%)	3.1%	$955.55	+9.6%	COM	532457108
V	VISA INC	12,424 (-4.9%)	$3,755 (-18.0%)	2.9%	$224.44	+46.7%	COM CL A	92826C839
GE	GE AEROSPACE	17,056 (-4.9%)	$4,840 (-12.4%)	3.7%	$272.69	+16.7%	COM NEW	369604301
APH	AMPHENOL CORP	40,948 (-4.9%)	$5,174 (-11.1%)	3.9%	$109.40	+33.8%	CL A	032095101
KLAC	KLA CORP	2,596 (-5.0%)	$3,822 (+15.1%)	2.9%	$1171.91	+24.8%	COM NEW	482480100
ANET	ARISTA NETWORKS INC	32,654 (-5.0%)	$4,009 (-11.0%)	3.1%	$102.84	+31.3%	COM SHS	040413205
MS	MORGAN STANLEY	21,766 (-4.9%)	$3,582 (-11.9%)	2.7%	$166.47	+7.9%	COM NEW	617446448
HWM	HOWMET AEROSPACE INC	22,553 (-5.0%)	$5,198 (+6.8%)	4.0%	$199.00	+13.8%	COM	443201108
RL	RALPH LAUREN CORP	8,486 (-5.0%)	$2,919 (-7.6%)	2.2%	$340.01	+6.8%	CL A	751212101
VIK	VIKING HOLDINGS LTD	44,192 (-5.0%)	$3,247 (-2.2%)	2.5%	$63.81	+15.6%	ORD SHS	G93A5A101
TJX	TJX COS INC NEW	19,823 (-4.9%)	$3,166 (-1.1%)	2.4%	$147.70	+4.4%	COM	872540109

Unchanged Positions (2)

IWB ISHARES TR 0.5%

Value ($000) $645 Shares 1,808 Est. Cost $212.26 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $174 Shares 409 Est. Cost $401.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,808	$645	0.5%	$212.26	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	409	$174	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614