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FCM
Firsthand Capital Management Portfolio holdings
AUM
$46.9M
1-Year Est. Return
114.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.5%
1 Year Est. Return
+114.33%
3 Year Est. Return
+154.35%
5 Year Est. Return
+87.81%
10 Year Est. Return
+1,826.13%
AUM
$46.9M
AUM Growth
-$6.98M
(-13%)
Cap. Flow
-$374K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
48
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Bloom Energy
BE
|
+$2.94M |
| 2 |
ASMI
ASM INTERNATL N.V
ASMI
|
+$1.88M |
| 3 |
Wolfspeed
WOLF
|
+$88.4K |
Top Sells
| 1 |
Palantir
PLTR
|
+$3.52M |
| 2 |
Roku
ROKU
|
+$487K |
| 3 |
Netflix
NFLX
|
+$441K |
| 4 |
Upstart Holdings
UPST
|
+$437K |
| 5 |
Arista Networks
ANET
|
+$401K |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Industrials | 23.03% |
| 3 | Communication Services | 22.33% |
| 4 | Financials | 5.3% |
| 5 | Utilities | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$21.4B
| $6.62M | 14.13% |
70,000
-5,000
| -7% | -$487K |
|
|
2
Bloom Energy
BE
$61.1B
| $4.34M | 9.25% |
32,000
+20,000
| +167% | +$2.94M |
|
3
Rocket Lab Corp
RKLB
$42.3B
| $3.85M | 8.22% |
60,000
| – | – |
|
|
4
Netflix
NFLX
$290B
| $3.85M | 8.2% |
40,000
-5,000
| -11% | -$441K |
|
5
Coherent
COHR
$54.3B
| $2.38M | 5.08% |
10,000
| – | – |
|
|
6
Palantir
PLTR
$317B
| $1.9M | 4.06% |
13,000
-23,000
| -64% | -$3.52M |
|
|
ASMI
7
DELISTED
ASM INTERNATL N.V
ASMI
| $1.88M | 4.02% |
+2,500
| New | +$1.88M |
|
|
8
Arista Networks
ANET
$212B
| $1.84M | 3.93% |
15,000
-3,000
| -17% | -$401K |
|
9
Uber
UBER
$147B
| $1.8M | 3.84% |
25,000
| – | – |
|
10
Palo Alto Networks
PANW
$292B
| $1.6M | 3.42% |
10,000
| – | – |
|
11
Toast
TOST
$17.4B
| $1.59M | 3.39% |
60,000
| – | – |
|
12
Broadcom
AVGO
$1.76T
| $1.55M | 3.3% |
5,000
| – | – |
|
|
OKLO
13
Oklo
OKLO
$7.15B
| $1.49M | 3.17% |
30,000
| – | – |
|
14
SoFi Technologies
SOFI
$22.2B
| $1.27M | 2.71% |
80,000
| – | – |
|
15
MongoDB
MDB
$25.1B
| $1.22M | 2.61% |
5,000
| – | – |
|
16
Quanta Services
PWR
$94.3B
| $1.15M | 2.46% |
2,100
| – | – |
|
17
Robinhood
HOOD
$89.7B
| $1.04M | 2.22% |
15,000
| – | – |
|
18
Corning
GLW
$133B
| $878K | 1.87% |
6,460
| – | – |
|
19
Domo
DOMO
$157M
| $765K | 1.63% |
250,000
| – | – |
|
20
Zscaler
ZS
$24.2B
| $701K | 1.5% |
5,000
| – | – |
|
|
ABB
21
DELISTED
ABB Ltd
ABB
| $563K | 1.2% |
7,000
| – | – |
|
22
ON Semiconductor
ON
$34B
| $495K | 1.06% |
8,000
| – | – |
|
23
Aspen Aerogels
ASPN
$425M
| $428K | 0.91% |
125,000
| – | – |
|
24
BWX Technologies
BWXT
$15.7B
| $409K | 0.87% |
2,000
| – | – |
|
25
Axcelis
ACLS
$4.19B
| $372K | 0.79% |
4,000
| – | – |
|
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Firsthand Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Firsthand Capital Management held 48 positions worth $46.9M, down 13% from $53.9M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.2%. Firsthand Capital Management opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 50% a quarter earlier, followed by Industrials and Communication Services.
- Firsthand Capital Management's largest Q1 2026 buy was ASM INTERNATL N.V: 2,500 shares worth $1.88M.
- Firsthand Capital Management added most to Bloom Energy in Q1 2026, an estimated $2.94M increase.
- Firsthand Capital Management's biggest Q1 2026 reduction was Palantir, cutting an estimated $3.52M.
- Firsthand Capital Management fully exited Upstart Holdings in Q1 2026, selling an estimated $437K.
- Firsthand Capital Management's ten largest holdings make up 64% of its $46.9M portfolio in Q1 2026.
- Firsthand Capital Management opened 1 new position and closed 1 in Q1 2026.
- Firsthand Capital Management's portfolio value fell 13% quarter-over-quarter to $46.9M.
Based on Firsthand Capital Management's 13F filing for Q1 2026, filed 14 May 2026.