Firsthand Capital Management, Inc.
CIK 1476179 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $62.6M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#8.628 dari 9.443 berdasarkan nilai 13F · top 91.4%
Nilai portofolio QoQ: +33.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,48%
- Bobot 25 kepemilikan teratas
- 88,23%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 16,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,25% Perkiraan pembelian $12.177.717 · penjualan $13.328.007
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,5% masih dipegang
- Posisi baru
- 11
- Meningkat
- 4
- Menurun
- 8
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +36.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,2%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ROKU Roku, Inc. - Class A Common Stock | $8.288.400 | 13,25% | 60.000 | $1.665.000 | Turun ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $7.567.500 | 12,10% | 25.000 | $3.231.820 | Turun ×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 | Naik ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $2.694.300 | 4,31% | 30.000 | Naik ×1 | |||
| ASMIY | $2.297.720 | 3,67% | 2.000 | $413.020 | Turun ×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 | Naik ×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 | Turun ×2 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $1.290.000 | 2,06% | 40.000 | Naik ×1 | |||
| RDW Redwire Corporation Common Stock | $1.223.000 | 1,95% | 100.000 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $849.400 | 1,36% | 5.000 | $-992.300 | Turun ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $834.600 | 1,33% | 30.000 | $-756.000 | Turun ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $828.250 | 1,32% | 25.000 | Naik ×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 | Naik ×1 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $640.120 | 1,02% | 13.000 | $526.690 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $594.720 | 0,95% | 8.000 | Naik ×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 | Turun ×1 | ||
| BKSY BlackSky Technology Inc. Class A Common Stock | $558.400 | 0,89% | 20.000 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $64.931 | 0,10% | 290 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $64.113 | 0,10% | 290 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $64.931 | 290 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $64.113 | 290 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BE | Dipangkas | -7K | +$3.2M |
| NFLX | Dipangkas | -20K | -$2.4M |
| RKLB | Hanya pergerakan harga | +0 | +$2.2M |
| ROKU | Dipangkas | -10K | +$1.7M |
| OKLO | Beli lebih banyak | +30K | +$1.7M |
| COHR | Hanya pergerakan harga | +0 | +$1.6M |
| UBER | Dipangkas | -20K | -$1.4M |
| ANET | Dipangkas | -10K | -$992K |
| GLW | Hanya pergerakan harga | +0 | +$772K |
| TOST | Dipangkas | -30K | -$756K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KTOS | 31 Maret 2025 | 90.000 | $2.374.200 | 96,5% |
| DOCU | 30 Sep. 2025 | 30.000 | $2.336.700 | -13,6% |
| PD | 30 Juni 2025 | 90.000 | $1.644.300 | -19,3% |
| WDAY | 30 Sep. 2025 | 7.000 | $1.634.710 | -18,0% |
| PANW | 30 Juni 2026 | 10.000 | $1.603.200 | 4,3% |
| MNDY | 30 Sep. 2025 | 5.000 | $1.572.400 | -53,2% |
| MDB | 30 Juni 2026 | 5.000 | $1.223.850 | 26,7% |
| OKTA | 30 Sep. 2025 | 10.000 | $999.700 | 49,4% |
| ANETXXXX | 31 Maret 2025 | 8.000 | $884.240 | Tidak lagi dilacak |
| EQIX | 31 Des. 2025 | 1.000 | $783.240 | 40,2% |
| PYPL | 30 Sep. 2025 | 10.000 | $743.200 | -8,0% |
| ZS | 30 Juni 2026 | 5.000 | $701.450 | 29,5% |
| TSLA | 30 Sep. 2025 | 2.000 | $635.320 | -22,4% |
| LMT | 31 Maret 2025 | 1.000 | $485.940 | 30,6% |
| UPST | 31 Maret 2026 | 10.000 | $437.300 | 14,7% |
| FSLY | 30 Sep. 2025 | 50.000 | $353.000 | 168,4% |
| ENVX | 30 Sep. 2025 | 30.000 | $310.200 | -66,5% |
| HON | 30 Juni 2026 | 580 | $131.097 | -1,2% |
| RUN | 30 Sep. 2025 | 11.600 | $107.300 | -44,5% |
| POWI | 30 Sep. 2025 | 1.598 | $89.328 | 37,2% |
| EVGO | 30 Juni 2025 | 20.000 | $81.000 | -60,0% |
| CHPTXXXX | 30 Sep. 2025 | 60.000 | $42.198 | Tidak lagi dilacak |
| OESXXXXX | 30 Sep. 2025 | 14.000 | $8.540 | Tidak lagi dilacak |
| NOVAQ | 30 Juni 2025 | 15.000 | $5.580 | Tidak lagi dilacak |