Fund Universe

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☆Alcosta Capital Management, Inc.

CIK 0001842509 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.556
AUM ($M)
148
Positions
22
Turnover
0.05
Top-10 wt
66%
Herfindahl
0.064
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 23 positions · portfolio value $148M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 14.8% -0.6% 21.8 109,061 -6,219 5 —
☆AVGO funds › BROADCOM INC TRIM — 7.9% +0.2% 11.6 30,817 -1,788 5 —
☆GOOG funds › ALPHABET INC TRIM — 7.7% +0.3% 11.4 32,315 -1,799 5 —
☆AMZN funds › AMAZON COM INC TRIM — 7.2% -0.3% 10.6 44,350 -2,548 5 —
☆AAPL funds › APPLE INC TRIM — 5.9% -0.3% 8.8 30,384 -1,738 5 —
☆KLAC funds › KLA CORP ADD — 5.0% +2.1% 7.4 24,490 +21,894 3 —
☆APH funds › AMPHENOL CORP TRIM — 4.6% +0.7% 6.8 38,593 -2,355 4 —
☆META funds › META PLATFORMS INC TRIM — 4.4% -0.9% 6.6 11,651 -676 5 —
☆TSLA funds › TESLA INC TRIM — 4.4% -0.1% 6.5 15,411 -444 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.2% -0.8% 6.2 16,590 -949 5 —
☆GE funds › GE AEROSPACE TRIM — 4.1% +0.4% 6.0 16,073 -983 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 4.0% -0.6% 6.0 11,638 -669 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 3.9% -0.1% 5.7 21,264 -1,289 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 3.5% +0.5% 5.2 30,788 -1,866 5 —
☆LLY funds › ELI LILLY & CO TRIM — 3.4% +0.3% 5.1 4,211 -256 3 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 3.0% +0.5% 4.4 41,664 -2,528 3 —
☆MS funds › MORGAN STANLEY TRIM — 2.9% +0.2% 4.3 20,520 -1,246 3 —
☆V funds › VISA INC TRIM — 2.7% -0.1% 4.0 11,753 -671 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 2.2% -0.1% 3.2 7,999 -487 3 —
☆ROST funds › ROSS STORES INC TRIM — 1.9% -0.4% 2.9 13,425 -813 2 —
☆TJX funds › TJX COS INC NEW TRIM — 1.9% -0.5% 2.8 18,693 -1,130 3 —
☆IWB funds › ISHARES TR TRIM — 0.4% -0.1% 0.6 1,368 -440 5 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -409 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 148 22 0.05 66% 0.064 0.555 — in
2026Q1 131 23 0.08 68% 0.065 0.486 — in
2025Q4 159 25 0.28 66% 0.060 0.132 — in
2025Q3 186 25 0.18 60% 0.054 0.249 — in
2025Q2 179 26 0.12 58% 0.051 0.368 — entered
2025Q1 150 26 0.00 55% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status