Firsthand Capital Management, Inc.
Sector Allocation
- Technology41.9%$26.2M
- Industrials20.5%$12.8M
- Communication Services19.8%$12.4M
- Utilities5.4%$3.4M
- Financials4.9%$3.1M
- Materials2.7%$1.7M
- Consumer Discretionary1.7%$1.1M
- Energy1.6%$983,520
- Other1.3%$796,429
- Healthcare0.2%$152,767
AUM History
13fpro.ai/research/fund/firsthand-capital-management-inc-1476179
Conviction and streaks
Diversifying · top 10 = 62.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ROKU
$8.3MBE
$7.6MRKLB
$6.1MCOHR
$3.9MOKLO
$3.1MVSAT
$2.7MASML
$2.3MAVGO
$1.9MGLW
$1.7MPLTR
$1.5MPWR
$1.5MHOOD
$1.5MFLY
$1.5MSOFI
$1.4MNFLX
$1.4MVOYG
$1.3MRDW
$1.2MANET
$849KTOST
$835KPL
$828K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/firsthand-capital-management-inc-1476179
Firsthand Capital Management, Inc. 13F holdings — Q2 2026
$62.6M portfolio (+33.5% QoQ) · 54 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
$8.3M
13.3% of stocks
-14%This quarter-0.3%Since filed19+ qtrsHeldAIQuality66.2#423Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.6M
12.1% of stocks
-22%This quarter-11.3%Since filed7 qtrsHeld$6.1M
9.8% of stocks
No changeThis quarter-32.9%Since filed5 qtrsHeld$3.9M
6.3% of stocks
No changeThis quarter-32.0%Since filed5 qtrsHeld$3.1M
5.0% of stocks
+100%This quarter-41.5%Since filed7 qtrsHeld$2.7M
4.3% of stocks
NewThis quarter-19.9%Since filedNew this quarterHeld$2.3M
3.7% of stocks
-20%This quarter-13.7%Since filed2 qtrsHeld$1.9M
3.0% of stocks
No changeThis quarter-16.2%Since filed4 qtrsHeld$1.7M
2.6% of stocks
No changeThis quarter-23.0%Since filed10 qtrsHeld$1.5M
2.4% of stocks
No changeThis quarter+14.3%Since filed8 qtrsHeld
All holdings — Firsthand Capital Management, Inc. (Q2 2026)
54 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | QUANTA SERVICES, INC. | Industrials | $1.5M | 2.4% | 2,100 | — | 19+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Robinhood Markets, Inc. | Financials | $1.5M | 2.4% | 15K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Firefly Aerospace Inc. | Industrials | $1.5M | 2.4% | 50K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SoFi Technologies, Inc. | Financials | $1.4M | 2.3% | 80K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NETFLIX INC | Communication Services | $1.4M | 2.3% | 20K | -50% | 19+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Voyager Technologies, Inc./TX | Industrials | $1.3M | 2.1% | 40K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Redwire Corp | Industrials | $1.2M | 1.9% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Arista Networks, Inc. | Technology | $849K | 1.4% | 5,000 | -67% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Toast, Inc. | Technology | $835K | 1.3% | 30K | -50% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Planet Labs PBC | Technology | $828K | 1.3% | 25K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ASPEN AEROGELS INC | Consumer Discretionary | $793K | 1.3% | 125K | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Huckleberry.ai, Inc. | Technology | $783K | 1.3% | 250K | — | 19+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ABB LTD - Common Stock | — | $761K | 1.2% | 7,000 | — | — | — | 13F |
| 24 | AXCELIS TECHNOLOGIES INC | Technology | $758K | 1.2% | 4,000 | — | 13 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Intuitive Machines, Inc. | Technology | $642K | 1.0% | 30K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ENPH | Enphase Energy, Inc. | Technology | $640K | 1.0% | 13K | +333% | |||
| 27 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $595K | 0.9% | 8,000 | New | |||
| 28 | $WOLF | WOLFSPEED, INC. | Technology | $591K | 0.9% | 12K | — | |||
| 29 | $ON | ON SEMICONDUCTOR CORP | Technology | $567K | 0.9% | 6,000 | -25% | |||
| 30 | $BKSY | BlackSky Technology Inc. | Technology | $558K | 0.9% | 20K | New | |||
| 31 | $GEV | GE Vernova Inc. | Industrials | $470K | 0.8% | 400 | — | |||
| 32 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $468K | 0.8% | 8,000 | +167% | |||
| 33 | $BWXT | BWX Technologies, Inc. | Industrials | $389K | 0.6% | 2,000 | — | |||
| 34 | $TTE | TotalEnergies SE | Energy | $389K | 0.6% | 5,000 | New | |||
| 35 | $STM | STMicroelectronics N.V. | Technology | $374K | 0.6% | 5,000 | — | |||
| 36 | $UBER | Uber Technologies, Inc | Technology | $361K | 0.6% | 5,000 | -80% | |||
| 37 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $276K | 0.4% | 200 | — | |||
| 38 | $CHGG | CHEGG, INC | Consumer Discretionary | $263K | 0.4% | 260K | — | |||
| 39 | $FSLR | FIRST SOLAR, INC. | Technology | $236K | 0.4% | 1,000 | — | |||
| 40 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $218K | 0.3% | 2,000 | — | |||
| 41 | $ITRI | ITRON, INC. | Technology | $173K | 0.3% | 2,000 | — | |||
| 42 | $COIN | Coinbase Global, Inc. | Financials | $146K | 0.2% | 1,000 | — | |||
| 43 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $140K | 0.2% | 5,146 | +4% | |||
| 44 | $SPWR | SunPower Inc. | Industrials | $103K | 0.2% | 150K | — | |||
| 45 | $CARR | CARRIER GLOBAL Corp | Industrials | $73K | 0.1% | 1,000 | — | |||
| 46 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $65K | 0.1% | 290 | -50% | |||
| 47 | $HONA | Honeywell Aerospace Inc. | Industrials | $64K | 0.1% | 290 | New | |||
| 48 | $COUR | Coursera, Inc. | Technology | $56K | 0.1% | 10K | — | |||
| 49 | $SMR | NUSCALE POWER Corp | Industrials | $50K | 0.1% | 5,000 | — | |||
| 50 | — | ACCELLERON INDUSTRIES AG - Common Stock | — | $36K | 0.1% | 350 | — | |||
| 51 | $CHPT | ChargePoint Holdings, Inc. | Industrials | $18K | 0.0% | 3,000 | — | |||
| 52 | $ARQ | Arq, Inc. | Materials | $17K | 0.0% | 6,800 | — | |||
| 53 | $OESX | ORION ENERGY SYSTEMS, INC. | Technology | $16K | 0.0% | 1,400 | — | |||
| 54 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $13K | 0.0% | 145 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 4 added to, 9 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$LUNRIntuitive Machines, Inc.$642K
first bought this quarter
+4 more in the Excel export
Added to (4)
Trimmed (9)
now $7.6M · held 7 qtrs
now $849K · held 7 qtrs, 2 trims in a row
$UBERUber Technologies, Inc-80%
now $361K · held 7 qtrs
now $1.4M · held 19+ qtrs, 2 trims in a row
now $8.3M · held 19+ qtrs, 2 trims in a row
now $835K · held 6 qtrs
+3 more in the Excel export
Holdings by quarter
Every 13F Firsthand Capital Management, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Firsthand Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Firsthand Capital Management's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-17.3%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter; 45% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2021 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Firsthand Capital Management, Inc. disclosed 54 positions worth $62.6M in its Form 13F-HR for Q2 2026, led by $ROKU (ROKU, INC) at 13.3% of the equity portfolio, followed by $BE and $RKLB. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $VSAT and a full exit from $PANW. The portfolio is most concentrated in Technology (41.9% of disclosed assets). All figures are sourced directly from Firsthand Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1476179.
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AI-Powered Hedge Fund Analysis: Firsthand Capital Management, Inc.
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