We are live on ! Find out more
FCM

Firsthand Capital Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 121.63%
This Fund
S&P 500
This Quarter Est. Return
+48.31%
1 Year Est. Return
+121.63%
3 Year Est. Return
+265.08%
5 Year Est. Return
+126.96%
10 Year Est. Return
+2,755.94%
AUM
$62.6M
AUM Growth
+$15.7M
Cap. Flow
-$232K
Cap. Flow %
-0.37%
Top 10 Hldgs %
62.48%
Holding
57
New
10
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$1.99M
2
OKLO
Oklo
OKLO
+$1.87M
3
FLY
Firefly Aerospace
FLY
+$1.87M
4
VOYG
Voyager Technologies
VOYG
+$1.38M
5
RDW icon
Redwire
RDW
+$1.32M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.79M
2
NFLX icon
Netflix
NFLX
+$1.76M
3
PANW icon
Palo Alto Networks
PANW
+$1.6M
4
ANET icon
Arista Networks
ANET
+$1.57M
5
UBER icon
Uber
UBER
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 35.7%
2 Technology 31.12%
3 Communication Services 15.53%
4 Utilities 5.37%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$23.5B
$8.29M 13.25%
60,000
-10,000
-14% -$1.22M
BE icon
2
Bloom Energy
BE
$69.4B
$7.57M 12.1%
25,000
-7,000
-22% -$1.79M
RKLB icon
3
Rocket Lab Corp
RKLB
$40.8B
$6.1M 9.75%
60,000
– –
COHR icon
4
Coherent
COHR
$51.8B
$3.94M 6.31%
10,000
– –
OKLO
5
Oklo
OKLO
$7.41B
$3.14M 5.02%
60,000
+30,000
+100% +$1.87M
VSAT icon
6
Viasat
VSAT
$9.88B
$2.69M 4.31%
+30,000
New +$1.99M
ASMI
7
DELISTED
ASM INTERNATL N.V
ASMI
$2.3M 3.67%
2,000
-500
-20% -$574K
AVGO icon
8
Broadcom
AVGO
$1.7T
$1.89M 3.02%
5,000
– –
GLW icon
9
Corning
GLW
$126B
$1.65M 2.64%
6,460
– –
PLTR icon
10
Palantir
PLTR
$439B
$1.52M 2.42%
13,000
– –
PWR icon
11
Quanta Services
PWR
$93.2B
$1.51M 2.42%
2,100
– –
HOOD icon
12
Robinhood
HOOD
$112B
$1.5M 2.4%
15,000
– –
FLY
13
Firefly Aerospace
FLY
$3.53B
$1.47M 2.35%
+50,000
New +$1.87M
SOFI icon
14
SoFi Technologies
SOFI
$23.9B
$1.43M 2.29%
80,000
– –
NFLX icon
15
Netflix
NFLX
$344B
$1.43M 2.28%
20,000
-20,000
-50% -$1.76M
VOYG
16
Voyager Technologies
VOYG
$1.99B
$1.29M 2.06%
+40,000
New +$1.38M
RDW icon
17
Redwire
RDW
$2.59B
$1.22M 1.95%
+100,000
New +$1.32M
ANET icon
18
Arista Networks
ANET
$241B
$849K 1.36%
5,000
-10,000
-67% -$1.57M
TOST icon
19
Toast
TOST
$19.6B
$835K 1.33%
30,000
-30,000
-50% -$782K
PL icon
20
Planet Labs
PL
$6.54B
$828K 1.32%
+25,000
New +$924K
ASPN icon
21
Aspen Aerogels
ASPN
$397M
$793K 1.27%
125,000
– –
DOMO icon
22
Domo
DOMO
$178M
$783K 1.25%
250,000
– –
ABB
23
DELISTED
ABB Ltd
ABB
$761K 1.22%
7,000
– –
ACLS icon
24
Axcelis
ACLS
$3.41B
$758K 1.21%
4,000
– –
LUNR icon
25
Intuitive Machines
LUNR
$2.36B
$642K 1.03%
+30,000
New +$842K
1
2 3

Similar funds

PFO
PMC FIG Opportunities Jerusalem, Israel $62.7M AUM 42.12% 1-Year Est. Return
BWA
Bestgate Wealth Advisors Frederick, Maryland $62.8M AUM 23.52% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $62.2M AUM 19.66% 1-Year Est. Return
BS
Biglari Sardar $62.2M AUM 20.74% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Firsthand Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Firsthand Capital Management held 57 positions worth $62.6M, up 33% from $46.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Firsthand Capital Management's Q2 2026 filing shows 10 new, 3 increased, 9 reduced and 3 closed positions. Its largest new stake was Viasat: 30,000 shares worth $2.69M. The largest sale was Bloom Energy, an estimated $1.79M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Firsthand Capital Management's largest Q2 2026 buy was Viasat: 30,000 shares worth $2.69M.
  • Firsthand Capital Management added most to Oklo in Q2 2026, an estimated $1.87M increase.
  • Firsthand Capital Management's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $1.79M.
  • Firsthand Capital Management fully exited Palo Alto Networks in Q2 2026, selling an estimated $1.6M.
  • Firsthand Capital Management's ten largest holdings make up 62% of its $62.6M portfolio in Q2 2026.
  • Firsthand Capital Management opened 10 new positions and closed 3 in Q2 2026.
  • Firsthand Capital Management's portfolio value rose 33% quarter-over-quarter to $62.6M.

Based on Firsthand Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.