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FCM
Firsthand Capital Management Portfolio holdings
AUM
$62.6M
Turnover
22.81%
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
(+33%)
Cap. Flow
-$232K
Cap. Flow % of AUM
Cap. Flow %
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
57
New
10
Increased
3
Reduced
9
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$1.99M |
| 2 |
Oklo
OKLO
|
+$1.87M |
| 3 |
Firefly Aerospace
FLY
|
+$1.87M |
| 4 |
Voyager Technologies
VOYG
|
+$1.38M |
| 5 |
Redwire
RDW
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$1.79M |
| 2 |
Netflix
NFLX
|
+$1.76M |
| 3 |
Palo Alto Networks
PANW
|
+$1.6M |
| 4 |
Arista Networks
ANET
|
+$1.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Roku
ROKU
$23B
| $8.29M | 13.25% |
60,000
-10,000
| -14% | -$1.22M |
2017 Q3
35 quarters
|
|
|
2
Bloom Energy
BE
$66.9B
| $7.57M | 12.1% |
25,000
-7,000
| -22% | -$1.79M |
2024 Q4
6 quarters
|
|
3
Rocket Lab Corp
RKLB
$33.4B
| $6.1M | 9.75% |
60,000
| – | – |
2025 Q2
4 quarters
|
|
4
Coherent
COHR
$46.4B
| $3.94M | 6.31% |
10,000
| – | – |
2025 Q2
4 quarters
|
|
|
5
Oklo
OKLO
$5.06B
| $3.14M | 5.02% |
60,000
+30,000
| +100% | +$1.87M |
2024 Q4
6 quarters
|
|
|
6
Viasat
VSAT
$8.39B
| $2.69M | 4.31% |
+30,000
| New | +$1.99M |
2026 Q2
0 quarters
|
|
|
ASMI
7
DELISTED
ASM INTERNATL N.V
ASMI
| $2.3M | 3.67% |
2,000
-500
| -20% | -$574K |
2026 Q1
1 quarter
|
|
8
Broadcom
AVGO
$1.6T
| $1.89M | 3.02% |
5,000
| – | – |
2025 Q3
3 quarters
|
|
9
Corning
GLW
$115B
| $1.65M | 2.64% |
6,460
| – | – |
2020 Q3
23 quarters
|
|
10
Palantir
PLTR
$469B
| $1.52M | 2.42% |
13,000
| – | – |
2024 Q3
7 quarters
|
|
11
Quanta Services
PWR
$93B
| $1.51M | 2.42% |
2,100
| – | – |
2020 Q3
23 quarters
|
|
12
Robinhood
HOOD
$88.4B
| $1.5M | 2.4% |
15,000
| – | – |
2024 Q4
6 quarters
|
|
|
13
Firefly Aerospace
FLY
$2.83B
| $1.47M | 2.35% |
+50,000
| New | +$1.87M |
2026 Q2
0 quarters
|
|
14
SoFi Technologies
SOFI
$18.7B
| $1.43M | 2.29% |
80,000
| – | – |
2025 Q2
4 quarters
|
|
|
15
Netflix
NFLX
$289B
| $1.43M | 2.28% |
20,000
-20,000
| -50% | -$1.76M |
2014 Q4
46 quarters
|
|
|
16
Voyager Technologies
VOYG
$1.56B
| $1.29M | 2.06% |
+40,000
| New | +$1.38M |
2026 Q2
0 quarters
|
|
|
17
Redwire
RDW
$2.13B
| $1.22M | 1.95% |
+100,000
| New | +$1.32M |
2026 Q2
0 quarters
|
|
|
18
Arista Networks
ANET
$232B
| $849K | 1.36% |
5,000
-10,000
| -67% | -$1.57M |
2024 Q4
6 quarters
|
|
19
Toast
TOST
$18.3B
| $835K | 1.33% |
30,000
-30,000
| -50% | -$782K |
2025 Q1
5 quarters
|
|
20
Planet Labs
PL
$4.96B
| $828K | 1.32% |
+25,000
| New | +$924K |
2026 Q2
0 quarters
|
|
21
Aspen Aerogels
ASPN
$438M
| $792K | 1.27% |
125,000
| – | – |
2015 Q1
45 quarters
|
|
22
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$146M
| $782K | 1.25% |
250,000
| – | – |
2019 Q3
27 quarters
|
|
|
ABB
23
DELISTED
ABB Ltd
ABB
| $761K | 1.22% |
7,000
| – | – |
2025 Q4
2 quarters
|
|
24
Axcelis
ACLS
$3.46B
| $758K | 1.21% |
4,000
| – | – |
2023 Q2
12 quarters
|
|
25
Intuitive Machines
LUNR
$1.75B
| $642K | 1.03% |
+30,000
| New | +$842K |
2026 Q2
0 quarters
|
|
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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.