Filed: 5/14/2026ACC: 0001398344-26-009116
📋 What this filing means
ALCOSTA CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $131.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$131.21M
Total AUM (reported)
562.47K
Total Shares
Allocation by class
COM$76.06M58.0%
CL A$21.29M16.2%
COM NEW$12.24M9.3%
CAP STK CL C$9.79M7.5%
COM SHS$4.01M3.1%
COM CL A$3.76M2.9%
ORD SHS$3.25M2.5%
Portfolio Concentration
Top 3$39.98M30.5%
4–10$48.71M37.1%
11–25$42.53M32.4%
Top 3 weight
30.5%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 562.47K
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
562.47K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
NVIDIA CORPORATION
SOLEShares115.28K
TypeSH
Market value$20.10M
15.32%
Sole
0.00
Shared
0.00
None
115.28K
BROADCOM INC
SOLEShares32.60K
TypeSH
Market value$10.09M
7.69%
Sole
0.00
Shared
0.00
None
32.60K
ALPHABET INC
SOLEShares34.11K
TypeSH
Market value$9.79M
7.46%
Sole
0.00
Shared
0.00
None
34.11K
AMAZON COM INC
SOLEShares46.90K
TypeSH
Market value$9.77M
7.44%
Sole
0.00
Shared
0.00
None
46.90K
APPLE INC
SOLEShares32.12K
TypeSH
Market value$8.15M
6.21%
Sole
0.00
Shared
0.00
None
32.12K
META PLATFORMS INC
SOLEShares12.33K
TypeSH
Market value$7.05M
5.37%
Sole
0.00
Shared
0.00
None
12.33K
MICROSOFT CORP
SOLEShares17.54K
TypeSH
Market value$6.49M
4.95%
Sole
0.00
Shared
0.00
None
17.54K
MASTERCARD INCORPORATED
SOLEShares12.31K
TypeSH
Market value$6.15M
4.69%
Sole
0.00
Shared
0.00
None
12.31K
TESLA INC
SOLEShares15.86K
TypeSH
Market value$5.89M
4.49%
Sole
0.00
Shared
0.00
None
15.86K
HOWMET AEROSPACE INC
SOLEShares22.55K
TypeSH
Market value$5.20M
3.96%
Sole
0.00
Shared
0.00
None
22.55K
AMPHENOL CORP
SOLEShares40.95K
TypeSH
Market value$5.17M
3.94%
Sole
0.00
Shared
0.00
None
40.95K
GE AEROSPACE
SOLEShares17.06K
TypeSH
Market value$4.84M
3.69%
Sole
0.00
Shared
0.00
None
17.06K
ELI LILLY & CO
SOLEShares4.47K
TypeSH
Market value$4.11M
3.13%
Sole
0.00
Shared
0.00
None
4.47K
ARISTA NETWORKS INC
SOLEShares32.65K
TypeSH
Market value$4.01M
3.06%
Sole
0.00
Shared
0.00
None
32.65K
KLA CORP
SOLEShares2.60K
TypeSH
Market value$3.82M
2.91%
Sole
0.00
Shared
0.00
None
2.60K
VISA INC
SOLEShares12.42K
TypeSH
Market value$3.76M
2.86%
Sole
0.00
Shared
0.00
None
12.42K
MORGAN STANLEY
SOLEShares21.77K
TypeSH
Market value$3.58M
2.73%
Sole
0.00
Shared
0.00
None
21.77K
VIKING HOLDINGS LTD
SOLEShares44.19K
TypeSH
Market value$3.25M
2.47%
Sole
0.00
Shared
0.00
None
44.19K
TJX COS INC NEW
SOLEShares19.82K
TypeSH
Market value$3.17M
2.41%
Sole
0.00
Shared
0.00
None
19.82K
ROSS STORES INC
SOLEShares14.24K
TypeSH
Market value$3.08M
2.35%
Sole
0.00
Shared
0.00
None
14.24K
RALPH LAUREN CORP
SOLEShares8.49K
TypeSH
Market value$2.92M
2.22%
Sole
0.00
Shared
0.00
None
8.49K
ISHARES TR
SOLEShares1.81K
TypeSH
Market value$644.7K
0.49%
Sole
0.00
Shared
0.00
None
1.81K
ISHARES TR
SOLEShares409.00
TypeSH
Market value$174.4K
0.13%
Sole
0.00
Shared
0.00
None
409.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 115.28K | SH | $20.10M 15.32% | 0.00 | 0.00 | 115.28K |
BROADCOM INCSOLE | COM | 32.60K | SH | $10.09M 7.69% | 0.00 | 0.00 | 32.60K |
ALPHABET INCSOLE | CAP STK CL C | 34.11K | SH | $9.79M 7.46% | 0.00 | 0.00 | 34.11K |
AMAZON COM INCSOLE | COM | 46.90K | SH | $9.77M 7.44% | 0.00 | 0.00 | 46.90K |
APPLE INCSOLE | COM | 32.12K | SH | $8.15M 6.21% | 0.00 | 0.00 | 32.12K |
META PLATFORMS INCSOLE | CL A | 12.33K | SH | $7.05M 5.37% | 0.00 | 0.00 | 12.33K |
MICROSOFT CORPSOLE | COM | 17.54K | SH | $6.49M 4.95% | 0.00 | 0.00 | 17.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.31K | SH | $6.15M 4.69% | 0.00 | 0.00 | 12.31K |
TESLA INCSOLE | COM | 15.86K | SH | $5.89M 4.49% | 0.00 | 0.00 | 15.86K |
HOWMET AEROSPACE INCSOLE | COM | 22.55K | SH | $5.20M 3.96% | 0.00 | 0.00 | 22.55K |
AMPHENOL CORPSOLE | CL A | 40.95K | SH | $5.17M 3.94% | 0.00 | 0.00 | 40.95K |
GE AEROSPACESOLE | COM NEW | 17.06K | SH | $4.84M 3.69% | 0.00 | 0.00 | 17.06K |
ELI LILLY & COSOLE | COM | 4.47K | SH | $4.11M 3.13% | 0.00 | 0.00 | 4.47K |
ARISTA NETWORKS INCSOLE | COM SHS | 32.65K | SH | $4.01M 3.06% | 0.00 | 0.00 | 32.65K |
KLA CORPSOLE | COM NEW | 2.60K | SH | $3.82M 2.91% | 0.00 | 0.00 | 2.60K |
VISA INCSOLE | COM CL A | 12.42K | SH | $3.76M 2.86% | 0.00 | 0.00 | 12.42K |
MORGAN STANLEYSOLE | COM NEW | 21.77K | SH | $3.58M 2.73% | 0.00 | 0.00 | 21.77K |
VIKING HOLDINGS LTDSOLE | ORD SHS | 44.19K | SH | $3.25M 2.47% | 0.00 | 0.00 | 44.19K |
TJX COS INC NEWSOLE | COM | 19.82K | SH | $3.17M 2.41% | 0.00 | 0.00 | 19.82K |
ROSS STORES INCSOLE | COM | 14.24K | SH | $3.08M 2.35% | 0.00 | 0.00 | 14.24K |
RALPH LAUREN CORPSOLE | CL A | 8.49K | SH | $2.92M 2.22% | 0.00 | 0.00 | 8.49K |
ISHARES TRSOLE | RUS 1000 ETF | 1.81K | SH | $644.7K 0.49% | 0.00 | 0.00 | 1.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 409.00 | SH | $174.4K 0.13% | 0.00 | 0.00 | 409.00 |