Firsthand Capital Management, Inc.
13F Reported Value
ⓘ$46.9M
Holdings
47
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Firsthand Capital Management, Inc. disclosed 47 positions worth $46.9M in its Form 13F-HR for Q1 2026, led by $ROKU (ROKU, INC) at 14.1% of the equity portfolio, followed by $BE and $RKLB. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $ASML and a full exit from $UPST. The portfolio is most concentrated in Technology (46.6% of disclosed assets). All figures are sourced directly from Firsthand Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1476179.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 60.5#850
Quality
$6.6M70,000 sh - 54.4#1,220
Quality
$4.3M32,000 sh - 37.2#2,065
Quality
$3.9M60,000 sh - 86.7
Quality
$3.8M40,000 sh - 64.0
Quality
$2.4M10,000 sh - 85.8
Quality
$1.9M13,000 sh - —
Quality
$1.9M2,500 sh - 86.0
Quality
$1.8M15,000 sh - 79.3
Quality
$1.8M25,000 sh - 66.5
Quality
$1.6M10,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROKU, INC$ROKU | 60.5#850 | $6.6M | 70,000 |
 Bloom Energy Corp$BE | 54.4#1,220 | $4.3M | 32,000 |
 Rocket Lab Corp$RKLB | 37.2#2,065 | $3.9M | 60,000 |
 NETFLIX INC$NFLX | 86.7 | $3.8M | 40,000 |
 COHERENT CORP.$COHR | 64.0 | $2.4M | 10,000 |
 Palantir Technologies Inc.$PLTR | 85.8 | $1.9M | 13,000 |
 ASML HOLDING NV$ASML | — | $1.9M | 2,500 |
 Arista Networks, Inc.$ANET | 86.0 | $1.8M | 15,000 |
 Uber Technologies, Inc$UBER | 79.3 | $1.8M | 25,000 |
 Palo Alto Networks Inc$PANW | 66.5 | $1.6M | 10,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Firsthand Capital Management, Inc.'s 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Technology
$21.8M
Communication Services
$10.5M
Industrials
$8.1M
Financials
$2.5M
Utilities
$1.7M
Materials
$895,774
Consumer Discretionary
$620,238
Other
$594,657
Full Holdings — Firsthand Capital Management, Inc. (Q1 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ROKU | ROKU, INC | $6.6M | 14.1% | -7% | 60.5 |
| 2 | $BE | Bloom Energy Corp | $4.3M | 9.3% | +167% | 54.4 |
| 3 | $RKLB | Rocket Lab Corp | $3.9M | 8.2% | +0% | 37.2 |
| 4 | $NFLX | NETFLIX INC | $3.8M | 8.2% | -11% | 86.7 |
| 5 | $COHR | COHERENT CORP. | $2.4M | 5.1% | +0% | 64 |
| 6 | $PLTR | Palantir Technologies Inc. | $1.9M | 4.1% | -64% | 85.8 |
| 7 | $ASML | ASML HOLDING NV | $1.9M | 4.0% | NEW | — |
| 8 | $ANET | Arista Networks, Inc. | $1.8M | 3.9% | -17% | 86 |
| 9 | $UBER | Uber Technologies, Inc | $1.8M | 3.8% | +0% | 79.3 |
| 10 | $PANW | Palo Alto Networks Inc | $1.6M | 3.4% | +0% | 66.5 |
| 11 |  $TOST | Toast, Inc. | $1.6M | 3.4% | +0% | 69.5 |
| 12 |  $AVGO | Broadcom Inc. | $1.5M | 3.3% | +0% | 86.4 |
| 13 |  $OKLO | Oklo Inc. | $1.5M | 3.2% | +0% | — |
| 14 |  $SOFI | SoFi Technologies, Inc. | $1.3M | 2.7% | +0% | 53.8 |
| 15 |  $MDB | MongoDB, Inc. | $1.2M | 2.6% | +0% | 54.6 |
| 16 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 2.5% | +0% | 62.6 |
| 17 |  $HOOD | Robinhood Markets, Inc. | $1.0M | 2.2% | +0% | 75.8 |
| 18 |  $GLW | CORNING INC /NY | $878,366 | 1.9% | +0% | 72.7 |
| 19 |  $DOMO | DOMO, INC. | $765,000 | 1.6% | +0% | 24.1 |
| 20 |  $ZS | Zscaler, Inc. | $701,450 | 1.5% | +0% | 57.9 |
| 21 | — | ABB LTD | $563,360 | 1.2% | +0% | — |
| 22 |  $ON | ON SEMICONDUCTOR CORP | $495,360 | 1.1% | +0% | 42.4 |
| 23 |  $ASPN | ASPEN AEROGELS INC | $427,500 | 0.9% | +0% | 26.6 |
| 24 |  $BWXT | BWX Technologies, Inc. | $408,980 | 0.9% | +0% | 68 |
| 25 |  $ACLS | AXCELIS TECHNOLOGIES INC | $372,320 | 0.8% | +0% | 50.3 |
| 26 |  $GEV | GE Vernova Inc. | $349,160 | 0.7% | +0% | 70.1 |
| 27 |  $ORA | ORMAT TECHNOLOGIES, INC. | $223,840 | 0.5% | +0% | 53.5 |
| 28 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $218,670 | 0.5% | +0% | 76.3 |
| 29 |  $WOLF | WOLFSPEED, INC. | $199,887 | 0.4% | +67% | 28.4 |
| 30 |  $FSLR | FIRST SOLAR, INC. | $197,260 | 0.4% | +0% | 73.8 |
| 31 |  $CHGG | CHEGG, INC | $192,738 | 0.4% | +0% | 19.4 |
| 32 |  $SPWR | SunPower Inc. | $190,500 | 0.4% | +0% | 38 |
| 33 |  $ITRI | ITRON, INC. | $179,260 | 0.4% | +0% | 64.4 |
| 34 |  $COIN | Coinbase Global, Inc. | $174,610 | 0.4% | +0% | 68 |
| 35 |  $STM | STMicroelectronics N.V. | $172,750 | 0.4% | +0% | — |
| 36 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $153,150 | 0.3% | +0% | 25.9 |
| 37 |  $PHG | KONINKLIJKE PHILIPS NV | $135,959 | 0.3% | +0% | — |
| 38 |  $HON | HONEYWELL INTERNATIONAL INC | $131,097 | 0.3% | +0% | 65.7 |
| 39 |  $ENPH | Enphase Energy, Inc. | $113,430 | 0.2% | +0% | 44.1 |
| 40 |  $COUR | Coursera, Inc. | $58,200 | 0.1% | +0% | 47.7 |
| 41 |  $CARR | CARRIER GLOBAL Corp | $56,310 | 0.1% | +0% | 61.5 |
| 42 |  $SMR | NUSCALE POWER Corp | $54,200 | 0.1% | +0% | 26.6 |
| 43 | — | ACCELLERON INDUSTRIES AG | $31,297 | 0.1% | +0% | — |
| 44 |  $ARQ | Arq, Inc. | $17,408 | 0.0% | +0% | 36.8 |
| 45 |  $CHPT | ChargePoint Holdings, Inc. | $14,580 | 0.0% | +0% | 14.9 |
| 46 |  $OESX | ORION ENERGY SYSTEMS, INC. | $12,236 | 0.0% | +0% | 36 |
| 47 |  $SOLS | Solstice Advanced Materials Inc. | $11,043 | 0.0% | +0% | — |
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