We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$284B
| $349K | 0.74% |
400
| – | – |
|
27
Ormat Technologies
ORA
$6.43B
| $224K | 0.48% |
2,000
| – | – |
|
28
Monolithic Power Systems
MPWR
$64.5B
| $219K | 0.47% |
200
| – | – |
|
|
29
Wolfspeed
WOLF
$1.55B
| $200K | 0.43% |
12,248
+4,898
| +67% | +$88.4K |
|
30
First Solar
FSLR
$22.8B
| $197K | 0.42% |
1,000
| – | – |
|
31
Chegg
CHGG
$91.4M
| $193K | 0.41% |
260,000
| – | – |
|
32
SunPower Inc
SPWR
$102M
| $191K | 0.41% |
150,000
| – | – |
|
33
Itron
ITRI
$3.81B
| $179K | 0.38% |
2,000
| – | – |
|
34
Coinbase
COIN
$41.4B
| $175K | 0.37% |
1,000
| – | – |
|
35
STMicroelectronics
STM
$55.4B
| $173K | 0.37% |
5,000
| – | – |
|
36
SolarEdge
SEDG
$3.25B
| $153K | 0.33% |
3,000
| – | – |
|
37
Philips
PHG
$26.2B
| $136K | 0.29% |
5,146
| – | – |
|
38
Honeywell
HON
$71.3B
| $131K | 0.28% |
580
| – | – |
|
39
Enphase Energy
ENPH
$5.48B
| $113K | 0.24% |
3,000
| – | – |
|
40
Coursera
COUR
$1.59B
| $58.2K | 0.12% |
10,000
| – | – |
|
41
Carrier Global
CARR
$57.1B
| $56.3K | 0.12% |
1,000
| – | – |
|
42
NuScale Power
SMR
$2.67B
| $54.2K | 0.12% |
5,000
| – | – |
|
43
Arq
ARQ
$88.4M
| $17.4K | 0.04% |
6,800
| – | – |
|
44
ChargePoint
CHPT
$146M
| $14.6K | 0.03% |
3,000
| – | – |
|
45
Orion Energy Systems
OESX
$42.2M
| $12.2K | 0.03% |
1,400
| – | – |
|
|
SOLS
46
Solstice Advanced Materials
SOLS
$9.27B
| $11K | 0.02% |
145
| – | – |
|
|
47
Upstart Holdings
UPST
$2.82B
| – | – |
-10,000
| Closed | -$437K |
|
Similar funds
NPCM
PEP
RRC
EGI
IPHI
MCMC
CM
RP
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.