Filed: 2/13/2026ACC: 0001398344-26-002958
📋 What this filing means
ALCOSTA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $158.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$158.90M
Total AUM (reported)
655.79K
Total Shares
Allocation by class
COM$96.51M60.7%
CL A$24.93M15.7%
COM NEW$12.91M8.1%
CAP STK CL C$11.28M7.1%
COM CL A$4.58M2.9%
COM SHS$4.50M2.8%
ORD SHS$3.32M2.1%
Portfolio Concentration
Top 3$45.86M28.9%
4–10$58.67M36.9%
11–25$54.37M34.2%
Top 3 weight
28.9%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 655.79K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
655.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
NVIDIA CORPORATION
SOLEShares121.25K
TypeSH
Market value$22.61M
14.23%
Sole
0.00
Shared
0.00
None
121.25K
BROADCOM INC
SOLEShares34.29K
TypeSH
Market value$11.87M
7.47%
Sole
0.00
Shared
0.00
None
34.29K
AMAZON COM INC
SOLEShares49.32K
TypeSH
Market value$11.38M
7.16%
Sole
0.00
Shared
0.00
None
49.32K
ALPHABET INC
SOLEShares35.93K
TypeSH
Market value$11.28M
7.10%
Sole
0.00
Shared
0.00
None
35.93K
APPLE INC
SOLEShares33.78K
TypeSH
Market value$9.18M
5.78%
Sole
0.00
Shared
0.00
None
33.78K
MICROSOFT CORP
SOLEShares18.45K
TypeSH
Market value$8.92M
5.61%
Sole
0.00
Shared
0.00
None
18.45K
META PLATFORMS INC
SOLEShares12.97K
TypeSH
Market value$8.56M
5.39%
Sole
0.00
Shared
0.00
None
12.97K
TESLA INC
SOLEShares16.72K
TypeSH
Market value$7.52M
4.73%
Sole
0.00
Shared
0.00
None
16.72K
MASTERCARD INCORPORATED
SOLEShares12.94K
TypeSH
Market value$7.39M
4.65%
Sole
0.00
Shared
0.00
None
12.94K
AMPHENOL CORP NEW
SOLEShares43.07K
TypeSH
Market value$5.82M
3.66%
Sole
0.00
Shared
0.00
None
43.07K
GE AEROSPACE
SOLEShares17.94K
TypeSH
Market value$5.53M
3.48%
Sole
0.00
Shared
0.00
None
17.94K
ELI LILLY & CO
SOLEShares4.70K
TypeSH
Market value$5.05M
3.18%
Sole
0.00
Shared
0.00
None
4.70K
HOWMET AEROSPACE INC
SOLEShares23.73K
TypeSH
Market value$4.87M
3.06%
Sole
0.00
Shared
0.00
None
23.73K
VISA INC
SOLEShares13.06K
TypeSH
Market value$4.58M
2.88%
Sole
0.00
Shared
0.00
None
13.06K
SERVICENOW INC
SOLEShares29.75K
TypeSH
Market value$4.56M
2.87%
Sole
0.00
Shared
0.00
None
29.75K
ARISTA NETWORKS INC
SOLEShares34.37K
TypeSH
Market value$4.50M
2.83%
Sole
0.00
Shared
0.00
None
34.37K
MORGAN STANLEY
SOLEShares22.90K
TypeSH
Market value$4.07M
2.56%
Sole
0.00
Shared
0.00
None
22.90K
OREILLY AUTOMOTIVE INC
SOLEShares43.82K
TypeSH
Market value$4.00M
2.52%
Sole
0.00
Shared
0.00
None
43.82K
ULTA BEAUTY INC
SOLEShares5.53K
TypeSH
Market value$3.35M
2.11%
Sole
0.00
Shared
0.00
None
5.53K
VIKING HOLDINGS LTD
SOLEShares46.52K
TypeSH
Market value$3.32M
2.09%
Sole
0.00
Shared
0.00
None
46.52K
KLA CORP
SOLEShares2.73K
TypeSH
Market value$3.32M
2.09%
Sole
0.00
Shared
0.00
None
2.73K
TJX COS INC NEW
SOLEShares20.85K
TypeSH
Market value$3.20M
2.02%
Sole
0.00
Shared
0.00
None
20.85K
RALPH LAUREN CORP
SOLEShares8.93K
TypeSH
Market value$3.16M
1.99%
Sole
0.00
Shared
0.00
None
8.93K
ISHARES TR
SOLEShares1.81K
TypeSH
Market value$675.2K
0.42%
Sole
0.00
Shared
0.00
None
1.81K
ISHARES TR
SOLEShares409.00
TypeSH
Market value$193.6K
0.12%
Sole
0.00
Shared
0.00
None
409.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 121.25K | SH | $22.61M 14.23% | 0.00 | 0.00 | 121.25K |
BROADCOM INCSOLE | COM | 34.29K | SH | $11.87M 7.47% | 0.00 | 0.00 | 34.29K |
AMAZON COM INCSOLE | COM | 49.32K | SH | $11.38M 7.16% | 0.00 | 0.00 | 49.32K |
ALPHABET INCSOLE | CAP STK CL C | 35.93K | SH | $11.28M 7.10% | 0.00 | 0.00 | 35.93K |
APPLE INCSOLE | COM | 33.78K | SH | $9.18M 5.78% | 0.00 | 0.00 | 33.78K |
MICROSOFT CORPSOLE | COM | 18.45K | SH | $8.92M 5.61% | 0.00 | 0.00 | 18.45K |
META PLATFORMS INCSOLE | CL A | 12.97K | SH | $8.56M 5.39% | 0.00 | 0.00 | 12.97K |
TESLA INCSOLE | COM | 16.72K | SH | $7.52M 4.73% | 0.00 | 0.00 | 16.72K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.94K | SH | $7.39M 4.65% | 0.00 | 0.00 | 12.94K |
AMPHENOL CORP NEWSOLE | CL A | 43.07K | SH | $5.82M 3.66% | 0.00 | 0.00 | 43.07K |
GE AEROSPACESOLE | COM NEW | 17.94K | SH | $5.53M 3.48% | 0.00 | 0.00 | 17.94K |
ELI LILLY & COSOLE | COM | 4.70K | SH | $5.05M 3.18% | 0.00 | 0.00 | 4.70K |
HOWMET AEROSPACE INCSOLE | COM | 23.73K | SH | $4.87M 3.06% | 0.00 | 0.00 | 23.73K |
VISA INCSOLE | COM CL A | 13.06K | SH | $4.58M 2.88% | 0.00 | 0.00 | 13.06K |
SERVICENOW INCSOLE | COM | 29.75K | SH | $4.56M 2.87% | 0.00 | 0.00 | 29.75K |
ARISTA NETWORKS INCSOLE | COM SHS | 34.37K | SH | $4.50M 2.83% | 0.00 | 0.00 | 34.37K |
MORGAN STANLEYSOLE | COM NEW | 22.90K | SH | $4.07M 2.56% | 0.00 | 0.00 | 22.90K |
OREILLY AUTOMOTIVE INCSOLE | COM | 43.82K | SH | $4.00M 2.52% | 0.00 | 0.00 | 43.82K |
ULTA BEAUTY INCSOLE | COM | 5.53K | SH | $3.35M 2.11% | 0.00 | 0.00 | 5.53K |
VIKING HOLDINGS LTDSOLE | ORD SHS | 46.52K | SH | $3.32M 2.09% | 0.00 | 0.00 | 46.52K |
KLA CORPSOLE | COM NEW | 2.73K | SH | $3.32M 2.09% | 0.00 | 0.00 | 2.73K |
TJX COS INC NEWSOLE | COM | 20.85K | SH | $3.20M 2.02% | 0.00 | 0.00 | 20.85K |
RALPH LAUREN CORPSOLE | CL A | 8.93K | SH | $3.16M 1.99% | 0.00 | 0.00 | 8.93K |
ISHARES TRSOLE | RUS 1000 ETF | 1.81K | SH | $675.2K 0.42% | 0.00 | 0.00 | 1.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 409.00 | SH | $193.6K 0.12% | 0.00 | 0.00 | 409.00 |