Firsthand Capital Management, Inc.
CIK 1476179 · View on SEC EDGAR ↗
- Portfolio value
- $62.6M
- Positions
- 54
- As of
- June 30, 2026
#8,628 of 9,443 by 13F value · top 91.4%
Portfolio value QoQ: +33.4% 13F does not disclose cash
- Top 10 holdings weight
- 62.48%
- Top 25 holdings weight
- 88.23%
- Positions above 1%
- 26
- Effective number of positions
- 16.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.25% Est. buys $12,177,717 · sells $13,328,007
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 67.5% still held
- New positions
- 11
- Increased
- 4
- Decreased
- 8
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +36.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.5% · Options excluded: 0.0%
Sector breakdown
Industrials
45.5%
Communication Services
15.5%
Technology
12.9%
Financial Services
6.3%
Communications
5.7%
Utilities
5.4%
Energy
1.6%
Materials
1.3%
Diversified Consumer Services
0.5%
Health Care
0.2%
Other/Unmapped
5.2%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ROKU Roku, Inc. - Class A Common Stock | $8,288,400 | 13.25% | 60,000 | $1,665,000 | Down ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $7,567,500 | 12.10% | 25,000 | $3,231,820 | Down ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $6,099,000 | 9.75% | 60,000 | $2,245,800 | |||
| COHR Coherent Corp. Common Stock | $3,944,700 | 6.31% | 10,000 | $1,562,600 | |||
| OKLO Oklo Inc. Class A common stock | $3,139,800 | 5.02% | 60,000 | $1,652,100 | Up ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $2,694,300 | 4.31% | 30,000 | Up ×1 | |||
| ASMIY | $2,297,720 | 3.67% | 2,000 | $413,020 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,888,750 | 3.02% | 5,000 | $341,200 | |||
| GLW Corning Incorporated Common Stock | $1,650,078 | 2.64% | 6,460 | $771,712 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,516,710 | 2.42% | 13,000 | $-384,930 | |||
| PWR Quanta Services, Inc. Common Stock | $1,512,084 | 2.42% | 2,100 | $359,142 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,504,200 | 2.40% | 15,000 | $464,700 | |||
| FLY Firefly Aerospace Inc. - Common Stock | $1,470,000 | 2.35% | 50,000 | Up ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $1,434,400 | 2.29% | 80,000 | $164,000 | |||
| NFLX Netflix, Inc. - Common Stock | $1,428,000 | 2.28% | 20,000 | $-2,418,000 | Down ×2 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $1,290,000 | 2.06% | 40,000 | Up ×1 | |||
| RDW Redwire Corporation Common Stock | $1,223,000 | 1.95% | 100,000 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $849,400 | 1.36% | 5,000 | $-992,300 | Down ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $834,600 | 1.33% | 30,000 | $-756,000 | Down ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $828,250 | 1.32% | 25,000 | Up ×1 | |||
| ASPN Aspen Aerogels, Inc. Common Stock | $792,500 | 1.27% | 125,000 | $365,000 | |||
| DOMO Domo, Inc. - Class B Common Stock | $782,500 | 1.25% | 250,000 | $17,500 | |||
| ABBNY | $760,900 | 1.22% | 7,000 | $197,540 | |||
| ACLS Axcelis Technologies, Inc. - Common Stock | $757,800 | 1.21% | 4,000 | $385,480 | |||
| LUNR Intuitive Machines, Inc. - Class A Common Stock | $641,700 | 1.03% | 30,000 | Up ×1 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $640,120 | 1.02% | 13,000 | $526,690 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $594,720 | 0.95% | 8,000 | Up ×1 | |||
| WOLF Wolfspeed, Inc. Common Stock New | $590,966 | 0.94% | 12,248 | $391,079 | |||
| ON ON Semiconductor Corporation - Common Stock | $567,240 | 0.91% | 6,000 | $71,880 | Down ×1 | ||
| BKSY BlackSky Technology Inc. Class A Common Stock | $558,400 | 0.89% | 20,000 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $469,944 | 0.75% | 400 | $120,784 | |||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $467,520 | 0.75% | 8,000 | $314,370 | Up ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $389,300 | 0.62% | 2,000 | $-19,680 | |||
| TTE TotalEnergies SE Ordinary Shares | $388,800 | 0.62% | 5,000 | Up ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $374,450 | 0.60% | 5,000 | $201,700 | |||
| UBER Uber Technologies, Inc. Common Stock | $360,800 | 0.58% | 5,000 | $-1,437,450 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $276,472 | 0.44% | 200 | $57,802 | |||
| CHGG Chegg, Inc. Common Stock | $262,600 | 0.42% | 260,000 | $69,862 | |||
| FSLR First Solar, Inc. - Common Stock | $235,960 | 0.38% | 1,000 | $38,700 | |||
| ORA Ormat Technologies, Inc. Common Stock | $217,800 | 0.35% | 2,000 | $-6,040 | |||
| ITRI Itron, Inc. - Common Stock | $173,060 | 0.28% | 2,000 | $-6,200 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $146,190 | 0.23% | 1,000 | $-28,420 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $139,920 | 0.22% | 5,146 | $3,961 | Up ×1 | ||
| SPWR SunPower Inc. - Common Stock | $103,095 | 0.16% | 150,000 | $-87,405 | |||
| CARR Carrier Global Corporation Common Stock | $73,350 | 0.12% | 1,000 | $17,040 | |||
| Unknown issuer (CUSIP: 438516205) | $64,931 | 0.10% | 290 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $64,113 | 0.10% | 290 | Up ×1 | |||
| COUR Coursera, Inc. Common Stock | $56,400 | 0.09% | 10,000 | $-1,800 | |||
| SMR NuScale Power Corporation Class A Common Stock | $50,150 | 0.08% | 5,000 | $-4,050 | |||
| ACLLY | $35,529 | 0.06% | 350 | $4,232 | |||
| CHPT ChargePoint Holdings, Inc. Common Stock | $17,730 | 0.03% | 3,000 | $3,150 | |||
| ARQ Arq, Inc. - Common Stock | $17,340 | 0.03% | 6,800 | $-68 | |||
| OESX Orion Energy Systems, Inc. - Common Stock | $16,366 | 0.03% | 1,400 | $4,130 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $12,847 | 0.02% | 145 | $1,804 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VSAT | $2,694,300 | 30,000 | 4.31% |
| FLY | $1,470,000 | 50,000 | 2.35% |
| VOYG | $1,290,000 | 40,000 | 2.06% |
| RDW | $1,223,000 | 100,000 | 1.95% |
| PL | $828,250 | 25,000 | 1.32% |
| LUNR | $641,700 | 30,000 | 1.03% |
| WMB | $594,720 | 8,000 | 0.95% |
| BKSY | $558,400 | 20,000 | 0.89% |
| TTE | $388,800 | 5,000 | 0.62% |
| Unknown issuer (CUSIP: 438516205) | $64,931 | 290 | 0.10% |
| Unknown issuer (CUSIP: 43849R105) | $64,113 | 290 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BE | Trimmed | -7K | +$3.2M |
| NFLX | Trimmed | -20K | -$2.4M |
| RKLB | Price move only | +0 | +$2.2M |
| ROKU | Trimmed | -10K | +$1.7M |
| OKLO | Bought more | +30K | +$1.7M |
| COHR | Price move only | +0 | +$1.6M |
| UBER | Trimmed | -20K | -$1.4M |
| ANET | Trimmed | -10K | -$992K |
| GLW | Price move only | +0 | +$772K |
| TOST | Trimmed | -30K | -$756K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KTOS | March 31, 2025 | 90,000 | $2,374,200 | 96.0% |
| DOCU | Sept. 30, 2025 | 30,000 | $2,336,700 | -15.5% |
| PD | June 30, 2025 | 90,000 | $1,644,300 | -19.3% |
| WDAY | Sept. 30, 2025 | 7,000 | $1,634,710 | -18.8% |
| PANW | June 30, 2026 | 10,000 | $1,603,200 | 0.9% |
| MNDY | Sept. 30, 2025 | 5,000 | $1,572,400 | -54.3% |
| MDB | June 30, 2026 | 5,000 | $1,223,850 | 24.6% |
| OKTA | Sept. 30, 2025 | 10,000 | $999,700 | 44.7% |
| ANETXXXX | March 31, 2025 | 8,000 | $884,240 | No longer tracked |
| EQIX | Dec. 31, 2025 | 1,000 | $783,240 | 43.0% |
| PYPL | Sept. 30, 2025 | 10,000 | $743,200 | -7.2% |
| ZS | June 30, 2026 | 5,000 | $701,450 | 22.5% |
| TSLA | Sept. 30, 2025 | 2,000 | $635,320 | -21.6% |
| LMT | March 31, 2025 | 1,000 | $485,940 | 27.3% |
| UPST | March 31, 2026 | 10,000 | $437,300 | 14.0% |
| FSLY | Sept. 30, 2025 | 50,000 | $353,000 | 175.4% |
| ENVX | Sept. 30, 2025 | 30,000 | $310,200 | -66.5% |
| HON | June 30, 2026 | 580 | $131,097 | -1.9% |
| RUN | Sept. 30, 2025 | 11,600 | $107,300 | -45.5% |
| POWI | Sept. 30, 2025 | 1,598 | $89,328 | 36.8% |
| EVGO | June 30, 2025 | 20,000 | $81,000 | -60.0% |
| CHPTXXXX | Sept. 30, 2025 | 60,000 | $42,198 | No longer tracked |
| OESXXXXX | Sept. 30, 2025 | 14,000 | $8,540 | No longer tracked |
| NOVAQ | June 30, 2025 | 15,000 | $5,580 | No longer tracked |