Alcosta Capital Management, Inc.
SEC Form 13F institutional filer · CIK 0001842509
13F-HR · 21 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
69.3%
Alcosta Capital Management, Inc. — $128M AUM allocation strategy
Alcosta Capital Management, Inc. files SEC Form 13F and reports $128M of long US equity value across 21 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 45.2%, followed by Consumer Discretionary 19.4% and Communication Services 13.1%.
The top 10 holdings account for 69% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Alcosta Capital Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$128M
total across 21 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
69% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$NVDA −5.97K sh · −$2.51M−$AMZN −2.42K sh · −$1.62M−$APH −2.12K sh · −$647K
Exited to nil (held last quarter, gone now)
$NOW ($4.56M last qtr)$ORLY ($4M last qtr)$ULTA ($3.35M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors23.5%—
- Interactive Media & Services13.1%—
- Aerospace & Defense7.8%—
- Transaction & Payment Processing Services7.8%—
- Broadline Retail7.7%—
- Technology Hardware, Storage & Peripherals6.4%—
- Systems Software5.1%—
- Apparel Retail4.9%—
- Other holdings23.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 115K | $20.1M | -5.97K | 15.7% |
| $AVGO | Broadcom Inc | 32.6K | $10.1M | -1.68K | 7.9% |
| $GOOGL | Alphabet Inc | 34.1K | $9.79M | -1.82K | 7.6% |
| $AMZN | Amazon.com Inc | 46.9K | $9.77M | -2.42K | 7.6% |
| $AAPL | Apple Inc | 32.1K | $8.15M | -1.66K | 6.4% |
| $META | Meta Platforms Inc | 12.3K | $7.05M | -642 | 5.5% |
| $MSFT | Microsoft Corporation | 17.5K | $6.49M | -910 | 5.1% |
| $MA | Mastercard Incorporated | 12.3K | $6.15M | -633 | 4.8% |
| $TSLA | Tesla Inc | 15.9K | $5.89M | -865 | 4.6% |
| $HWM | Howmet Aerospace Inc | 22.6K | $5.2M | -1.18K | 4.1% |
…and 11 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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