What hedge funds are most similar to Firsthand Capital Management, Inc.?

The funds with the most similar 13F portfolios to Firsthand Capital Management, Inc. are TEMA ETFS, Flight Deck, ASSOCIATES, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Firsthand

13F Portfolio OverlapQ2 2026Firsthand portfolio →

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Most similar hedge funds by 13F overlap

Firsthand Capital Management, Inc. is an institutional investor managing $63M across 54 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Firsthand are TEMA ETFS, Flight Deck, ASSOCIATES, with shared positions in $RKLB, $VSAT, $FLY, $PWR, $VOYG, $PL. The full ranking of 25 similar funds is below.

#1TEMA ETFS LLCActive

Notable overlap · 9 shared positions

$RKLB $VSAT $FLY $PWR $VOYG $PL

$3.1B

583 positions

#2Flight Deck Capital, LPSmart money

Notable overlap · 3 shared positions

$BE $HOOD $TOST

$206M

11 positions

#3CAPITAL MANAGEMENT ASSOCIATES /NY/Passive

Notable overlap · 4 shared positions

$BE $ASML $PWR $PLTR

$78M

44 positions

#4UNICOM Systems, Inc.Active

Notable overlap · 6 shared positions

$RKLB $ASML $PLTR $BE $GLW $COHR

$1.5B

39 positions

#5Science & Technology Partners, L.P.Active

Notable overlap · 5 shared positions

$COHR $BE $GLW $PL $PLTR

$593M

84 positions

#6MORGENS WATERFALL VINTIADIS & CO INCActive

Notable overlap · 3 shared positions

$RKLB $PLTR $HOOD

$131M

18 positions

#7Situational Awareness Partners LP

Notable overlap · 3 shared positions

$BE $ASML $GLW

$13.7B

42 positions

#8Capital Impact Advisors, LLCActive

Notable overlap · 7 shared positions

$RKLB $ROKU $HOOD $ANET $TOST $PLTR

$1.8B

29 positions

#9Ducere Wealth Management LLCPassive

Notable overlap · 6 shared positions

$BE $ASML $PLTR $ANET $UBER $MPWR

$333M

135 positions

#10Covenant Asset Management, LLCPassive

Notable overlap · 6 shared positions

$ASML $PWR $BE $HOOD $SOFI $ANET

$595M

164 positions

#11BERKSHIRE CAPITAL HOLDINGS INCActive

Notable overlap · 5 shared positions

$BE $RKLB $GLW $ASML $MPWR

$462M

122 positions

#12Spear Advisors LLCActive

Notable overlap · 4 shared positions

$COHR $RKLB $ANET $LUNR

$291M

28 positions

#13Hedeker Wealth, LLCPassive

Notable overlap · 4 shared positions

$COHR $ASML $PLTR $UBER

$524M

92 positions

#14PRAKASH INVESTMENT ADVISORS LLCPassive

Notable overlap · 5 shared positions

$BE $GLW $PLTR $HOOD $ENPH

$174M

92 positions

#15Connective Portfolio Management, LLCPassive

Notable overlap · 4 shared positions

$RKLB $SOFI $PWR $PL

$60M

39 positions

#16HANSEATIC MANAGEMENT SERVICES INCPassive

Notable overlap · 4 shared positions

$COHR $VSAT $GLW $ON

$136M

83 positions

#17Whale Rock Capital Management LLCActive

Notable overlap · 3 shared positions

$BE $COHR $GLW

$12.5B

35 positions

#18Wellington Shields Capital Management, LLCPassive

Notable overlap · 5 shared positions

$BE $PWR $GLW $ASML $UBER

$788M

334 positions

#19Steadview Capital Management LLCActive

Notable overlap · 4 shared positions

$ASML $BE $HOOD $PLTR

$333M

14 positions

#20UDINE WEALTH MANAGEMENT, INC.Active

Notable overlap · 6 shared positions

$BE $RKLB $HOOD $TOST $PLTR $UBER

$243M

40 positions

#21Goldstream Capital Management LtdActive

Notable overlap · 6 shared positions

$COHR $BE $ASML $GLW $ACLS $STM

$132M

45 positions

#22QP WEALTH MANAGEMENT, LLCPassive

Notable overlap · 4 shared positions

$BE $PLTR $VSAT $PL

$70M

71 positions

#23Tribune Investment Group LPActive

Notable overlap · 4 shared positions

$BE $OKLO $GLW $BWXT

$247M

34 positions

#24Grand Alliance Asset Management LtdActive

Notable overlap · 3 shared positions

$COHR $GLW $BE

$167M

15 positions

#25Caitong International Asset Management Co., LtdPassive

Notable overlap · 5 shared positions

$ASML $BE $GLW $ON $MPWR

$729M

2,999 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.