Alcosta Capital Management, Inc. Diversified Active

Location: San Ramon, CA

CIK: 0001842509 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (22)

Increased Positions (1)

KLAC KLA CORP 5.0%

Value $7.389M (+93.3%) Shares 24,490 (+843.4%) Est. Cost $393.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	24,490 (+843.4%)	$7.389M (+93.3%)	5.0%	$393.95	—	COM NEW	482480100

Exited Positions (1)

IWF ISHARES TR 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	409	$174K	0.1%	$401.58	—	—	464287614

Decreased Positions (21)

NVDA NVIDIA CORPORATION 14.8%

Value $21.82M (+8.5%) Shares 109,061 (-5.4%) Est. Cost $93.07 Unrealized —

GOOG ALPHABET INC 7.7%

Value $11.42M (+16.7%) Shares 32,315 (-5.3%) Est. Cost $110.26 Unrealized —

APH AMPHENOL CORP 4.6%

Value $6.805M (+31.5%) Shares 38,593 (-5.8%) Est. Cost $109.40 Unrealized —

AVGO BROADCOM INC 7.9%

Value $11.64M (+15.4%) Shares 30,817 (-5.5%) Est. Cost $149.14 Unrealized —

ANET ARISTA NETWORKS INC 3.5%

Value $5.23M (+30.5%) Shares 30,788 (-5.7%) Est. Cost $102.84 Unrealized —

GE GE AEROSPACE 4.1%

Value $6.007M (+24.1%) Shares 16,073 (-5.8%) Est. Cost $272.69 Unrealized —

VIK VIKING HOLDINGS LTD 3.0%

Value $4.361M (+34.3%) Shares 41,664 (-5.7%) Est. Cost $63.81 Unrealized —

LLY ELI LILLY & CO 3.4%

Value $5.051M (+22.9%) Shares 4,211 (-5.7%) Est. Cost $955.55 Unrealized —

AMZN AMAZON COM INC 7.2%

Value $10.57M (+8.2%) Shares 44,350 (-5.4%) Est. Cost $126.88 Unrealized —

MS MORGAN STANLEY 2.9%

Value $4.29M (+19.8%) Shares 20,520 (-5.7%) Est. Cost $166.47 Unrealized —

AAPL APPLE INC 5.9%

Value $8.792M (+7.8%) Shares 30,384 (-5.4%) Est. Cost $117.39 Unrealized —

TSLA TESLA INC 4.4%

Value $6.482M (+10.0%) Shares 15,411 (-2.8%) Est. Cost $269.13 Unrealized —

HWM HOWMET AEROSPACE INC 3.9%

Value $5.717M (+10.0%) Shares 21,264 (-5.7%) Est. Cost $199.00 Unrealized —

META META PLATFORMS INC 4.4%

Value $6.563M (-6.9%) Shares 11,651 (-5.5%) Est. Cost $257.31 Unrealized —

TJX TJX COS INC NEW 1.9%

Value $2.832M (-10.5%) Shares 18,693 (-5.7%) Est. Cost $147.70 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value $6.188M (-4.7%) Shares 16,590 (-5.4%) Est. Cost $208.79 Unrealized —

RL RALPH LAUREN CORP 2.2%

Value $3.211M (+10.0%) Shares 7,999 (-5.7%) Est. Cost $340.01 Unrealized —

V VISA INC 2.7%

Value $4.032M (+7.4%) Shares 11,753 (-5.4%) Est. Cost $224.44 Unrealized —

ROST ROSS STORES INC 1.9%

Value $2.858M (-7.4%) Shares 13,425 (-5.7%) Est. Cost $192.38 Unrealized —

MA MASTERCARD INCORPORATED 4.0%

Value $5.977M (-2.8%) Shares 11,638 (-5.4%) Est. Cost $341.25 Unrealized —

IWB ISHARES TR 0.4%

Value $560K (-13.1%) Shares 1,368 (-24.3%) Est. Cost $212.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	109,061 (-5.4%)	$21.82M (+8.5%)	14.8%	$93.07	—	COM	67066G104
GOOG	ALPHABET INC	32,315 (-5.3%)	$11.42M (+16.7%)	7.7%	$110.26	—	CAP STK CL C	02079K107
APH	AMPHENOL CORP	38,593 (-5.8%)	$6.805M (+31.5%)	4.6%	$109.40	—	CL A	032095101
AVGO	BROADCOM INC	30,817 (-5.5%)	$11.64M (+15.4%)	7.9%	$149.14	—	COM	11135F101
ANET	ARISTA NETWORKS INC	30,788 (-5.7%)	$5.23M (+30.5%)	3.5%	$102.84	—	COM SHS	040413205
GE	GE AEROSPACE	16,073 (-5.8%)	$6.007M (+24.1%)	4.1%	$272.69	—	COM NEW	369604301
VIK	VIKING HOLDINGS LTD	41,664 (-5.7%)	$4.361M (+34.3%)	3.0%	$63.81	—	ORD SHS	G93A5A101
LLY	ELI LILLY & CO	4,211 (-5.7%)	$5.051M (+22.9%)	3.4%	$955.55	—	COM	532457108
AMZN	AMAZON COM INC	44,350 (-5.4%)	$10.57M (+8.2%)	7.2%	$126.88	—	COM	023135106
MS	MORGAN STANLEY	20,520 (-5.7%)	$4.29M (+19.8%)	2.9%	$166.47	—	COM NEW	617446448
AAPL	APPLE INC	30,384 (-5.4%)	$8.792M (+7.8%)	5.9%	$117.39	—	COM	037833100
TSLA	TESLA INC	15,411 (-2.8%)	$6.482M (+10.0%)	4.4%	$269.13	—	COM	88160R101
HWM	HOWMET AEROSPACE INC	21,264 (-5.7%)	$5.717M (+10.0%)	3.9%	$199.00	—	COM	443201108
META	META PLATFORMS INC	11,651 (-5.5%)	$6.563M (-6.9%)	4.4%	$257.31	—	CL A	30303M102
TJX	TJX COS INC NEW	18,693 (-5.7%)	$2.832M (-10.5%)	1.9%	$147.70	—	COM	872540109
MSFT	MICROSOFT CORP	16,590 (-5.4%)	$6.188M (-4.7%)	4.2%	$208.79	—	COM	594918104
RL	RALPH LAUREN CORP	7,999 (-5.7%)	$3.211M (+10.0%)	2.2%	$340.01	—	CL A	751212101
V	VISA INC	11,753 (-5.4%)	$4.032M (+7.4%)	2.7%	$224.44	—	COM CL A	92826C839
ROST	ROSS STORES INC	13,425 (-5.7%)	$2.858M (-7.4%)	1.9%	$192.38	—	COM	778296103
MA	MASTERCARD INCORPORATED	11,638 (-5.4%)	$5.977M (-2.8%)	4.0%	$341.25	—	CL A	57636Q104
IWB	ISHARES TR	1,368 (-24.3%)	$560K (-13.1%)	0.4%	$212.26	—	RUS 1000 ETF	464287622