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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
ENPH icon
26
Enphase Energy
ENPH
$4.81B
$640K 1.02%
13,000
+10,000
+333% +$456K
WMB icon
27
Williams Companies
WMB
$90.7B
$595K 0.95%
+8,000
New +$589K
WOLF icon
28
Wolfspeed
WOLF
$1.47B
$591K 0.94%
12,248
– –
ON icon
29
ON Semiconductor
ON
$29B
$567K 0.91%
6,000
-2,000
-25% -$205K
BKSY icon
30
BlackSky Technology
BKSY
$839M
$558K 0.89%
+20,000
New +$723K
GEV icon
31
GE Vernova
GEV
$251B
$470K 0.75%
400
– –
SEDG icon
32
SolarEdge
SEDG
$2.1B
$468K 0.75%
8,000
+5,000
+167% +$262K
BWXT icon
33
BWX Technologies
BWXT
$14.4B
$389K 0.62%
2,000
– –
TTE icon
34
TotalEnergies
TTE
$196B
$389K 0.62%
+5,000
New +$442K
STM icon
35
STMicroelectronics
STM
$46.6B
$374K 0.6%
5,000
– –
UBER icon
36
Uber
UBER
$155B
$361K 0.58%
5,000
-20,000
-80% -$1.47M
MPWR icon
37
Monolithic Power Systems
MPWR
$60.1B
$276K 0.44%
200
– –
CHGG icon
38
Chegg
CHGG
$94.5M
$263K 0.42%
260,000
– –
FSLR icon
39
First Solar
FSLR
$22B
$236K 0.38%
1,000
– –
ORA icon
40
Ormat Technologies
ORA
$6.48B
$218K 0.35%
2,000
– –
ITRI icon
41
Itron
ITRI
$4.25B
$173K 0.28%
2,000
– –
COIN icon
42
Coinbase
COIN
$48.7B
$146K 0.23%
1,000
– –
PHG icon
43
Philips
PHG
$25.3B
$140K 0.22%
5,146
– –
SPWR icon
44
SunPower Inc
SPWR
$75.2M
$103K 0.16%
150,000
– –
CARR icon
45
Carrier Global
CARR
$49.2B
$73.3K 0.12%
1,000
– –
HON icon
46
Honeywell
HON
$66.4B
$64.9K 0.1%
290
-290
-50% -$64.7K
HONA
47
Honeywell Aerospace
HONA
$51B
$64.1K 0.1%
+290
New +$64K
COUR icon
48
Coursera
COUR
$1.53B
$56.4K 0.09%
10,000
– –
SMR icon
49
NuScale Power
SMR
$3.98B
$50.1K 0.08%
5,000
– –
CHPT icon
50
ChargePoint
CHPT
$267M
$17.7K 0.03%
3,000
– –
1
2
3

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GIM
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CSTB
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GBL
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NJBEST
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SII
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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.