Firsthand Capital Management, Inc.
13F Reported Value
ⓘ$62.6M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (37.8% 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 — Q2 2026
Click any card to unlockTop Holdings
- 66.7#405
Quality
$8.3M60,000 sh - 66.2#434
Quality
$7.6M25,000 sh - 39.9#2,127
Quality
$6.1M60,000 sh - 58.5
Quality
$3.9M10,000 sh - —
Quality
$3.1M60,000 sh - 58.8
Quality
$2.7M30,000 sh - —
Quality
$2.3M2,000 sh - 84.5
Quality
$1.9M5,000 sh - 73.7
Quality
$1.7M6,460 sh - 84.6
Quality
$1.5M13,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROKU, INC$ROKU | 66.7#405 | $8.3M | 60,000 |
 Bloom Energy Corp$BE | 66.2#434 | $7.6M | 25,000 |
 Rocket Lab Corp$RKLB | 39.9#2,127 | $6.1M | 60,000 |
 COHERENT CORP.$COHR | 58.5 | $3.9M | 10,000 |
 Oklo Inc.$OKLO | — | $3.1M | 60,000 |
 VIASAT INC$VSAT | 58.8 | $2.7M | 30,000 |
 ASML HOLDING NV$ASML | — | $2.3M | 2,000 |
 Broadcom Inc.$AVGO | 84.5 | $1.9M | 5,000 |
 CORNING INC /NY$GLW | 73.7 | $1.7M | 6,460 |
 Palantir Technologies Inc.$PLTR | 84.6 | $1.5M | 13,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Firsthand Capital Management, Inc.'s 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Technology
$23.6M
Industrials
$15.4M
Communication Services
$12.4M
Utilities
$3.4M
Financials
$3.1M
Materials
$1.7M
Consumer Discretionary
$1.1M
Energy
$983,520
Full Holdings — Firsthand Capital Management, Inc. (Q2 2026)
All 54 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 | $8.3M | 13.3% | -14% | 66.7 |
| 2 | $BE | Bloom Energy Corp | $7.6M | 12.1% | -22% | 66.2 |
| 3 | $RKLB | Rocket Lab Corp | $6.1M | 9.8% | +0% | 39.9 |
| 4 | $COHR | COHERENT CORP. | $3.9M | 6.3% | +0% | 58.5 |
| 5 | $OKLO | Oklo Inc. | $3.1M | 5.0% | +100% | — |
| 6 | $VSAT | VIASAT INC | $2.7M | 4.3% | NEW | 58.8 |
| 7 | $ASML | ASML HOLDING NV | $2.3M | 3.7% | -20% | — |
| 8 | $AVGO | Broadcom Inc. | $1.9M | 3.0% | +0% | 84.5 |
| 9 | $GLW | CORNING INC /NY | $1.7M | 2.6% | +0% | 73.7 |
| 10 | $PLTR | Palantir Technologies Inc. | $1.5M | 2.4% | +0% | 84.6 |
| 11 |  $PWR | QUANTA SERVICES, INC. | $1.5M | 2.4% | +0% | 72.1 |
| 12 |  $HOOD | Robinhood Markets, Inc. | $1.5M | 2.4% | +0% | 82.1 |
| 13 |  $FLY | Firefly Aerospace Inc. | $1.5M | 2.4% | NEW | 32.6 |
| 14 |  $SOFI | SoFi Technologies, Inc. | $1.4M | 2.3% | +0% | 62.4 |
| 15 |  $NFLX | NETFLIX INC | $1.4M | 2.3% | -50% | 78.8 |
| 16 |  $VOYG | Voyager Technologies, Inc./TX | $1.3M | 2.1% | NEW | 22.6 |
| 17 |  $RDW | Redwire Corp | $1.2M | 1.9% | NEW | 29.8 |
| 18 |  $ANET | Arista Networks, Inc. | $849,400 | 1.4% | -67% | 81.9 |
| 19 |  $TOST | Toast, Inc. | $834,600 | 1.3% | -50% | 69.5 |
| 20 |  $PL | Planet Labs PBC | $828,250 | 1.3% | NEW | 38.4 |
| 21 |  $ASPN | ASPEN AEROGELS INC | $792,500 | 1.3% | +0% | 28.6 |
| 22 |  $DOMO | DOMO, INC. | $782,500 | 1.3% | +0% | 27.5 |
| 23 | — | ABB LTD - Common Stock | $760,900 | 1.2% | +0% | — |
| 24 |  $ACLS | AXCELIS TECHNOLOGIES INC | $757,800 | 1.2% | +0% | 37.7 |
| 25 |  $LUNR | Intuitive Machines, Inc. | $641,700 | 1.0% | NEW | 40.8 |
| 26 |  $ENPH | Enphase Energy, Inc. | $640,120 | 1.0% | +333% | 42.9 |
| 27 |  $WMB | WILLIAMS COMPANIES, INC. | $594,720 | 0.9% | NEW | 64.3 |
| 28 |  $WOLF | WOLFSPEED, INC. | $590,966 | 0.9% | +0% | 22.8 |
| 29 |  $ON | ON SEMICONDUCTOR CORP | $567,240 | 0.9% | -25% | 55 |
| 30 |  $BKSY | BlackSky Technology Inc. | $558,400 | 0.9% | NEW | 28.3 |
| 31 |  $GEV | GE Vernova Inc. | $469,944 | 0.8% | +0% | 81.1 |
| 32 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $467,520 | 0.8% | +167% | 30.9 |
| 33 |  $BWXT | BWX Technologies, Inc. | $389,300 | 0.6% | +0% | 63.8 |
| 34 |  $TTE | TotalEnergies SE | $388,800 | 0.6% | NEW | 50.6 |
| 35 |  $STM | STMicroelectronics N.V. | $374,450 | 0.6% | +0% | — |
| 36 |  $UBER | Uber Technologies, Inc | $360,800 | 0.6% | -80% | 73.5 |
| 37 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $276,472 | 0.4% | +0% | 73.3 |
| 38 |  $CHGG | CHEGG, INC | $262,600 | 0.4% | +0% | 21.5 |
| 39 |  $FSLR | FIRST SOLAR, INC. | $235,960 | 0.4% | +0% | 79.2 |
| 40 |  $ORA | ORMAT TECHNOLOGIES, INC. | $217,800 | 0.3% | +0% | 49.8 |
| 41 |  $ITRI | ITRON, INC. | $173,060 | 0.3% | +0% | 55.8 |
| 42 |  $COIN | Coinbase Global, Inc. | $146,190 | 0.2% | +0% | 44.8 |
| 43 |  $PHG | KONINKLIJKE PHILIPS NV | $139,920 | 0.2% | +4% | — |
| 44 |  $SPWR | SunPower Inc. | $103,095 | 0.2% | +0% | 38.8 |
| 45 |  $CARR | CARRIER GLOBAL Corp | $73,350 | 0.1% | +0% | 56.6 |
| 46 |  $HON | HONEYWELL INTERNATIONAL INC | $64,931 | 0.1% | -50% | 65 |
| 47 |  $HONA | Honeywell Aerospace Inc. | $64,113 | 0.1% | NEW | — |
| 48 |  $COUR | Coursera, Inc. | $56,400 | 0.1% | +0% | 36.7 |
| 49 |  $SMR | NUSCALE POWER Corp | $50,150 | 0.1% | +0% | 7.9 |
| 50 | — | ACCELLERON INDUSTRIES AG - Common Stock | $35,529 | 0.1% | +0% | — |
| 51 |  $CHPT | ChargePoint Holdings, Inc. | $17,730 | 0.0% | +0% | 23 |
| 52 |  $ARQ | Arq, Inc. | $17,340 | 0.0% | +0% | 28.1 |
| 53 |  $OESX | ORION ENERGY SYSTEMS, INC. | $16,366 | 0.0% | +0% | 38.5 |
| 54 |  $SOLS | Solstice Advanced Materials Inc. | $12,847 | 0.0% | +0% | 61.6 |
New Positions (10)
$VSAT VIASAT INC$2.7M$FLY Firefly Aerospace Inc.$1.5M$VOYG Voyager Technologies, Inc./TX$1.3M$RDW Redwire Corp$1.2M$PL Planet Labs PBC$828,250$LUNR Intuitive Machines, Inc.$641,700$WMB WILLIAMS COMPANIES, INC.$594,720$BKSY BlackSky Technology Inc.$558,400$TTE TotalEnergies SE$388,800$HONA Honeywell Aerospace Inc.$64,113
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