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
-1.5%
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
$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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$2.94M |
| 2 |
ASMI
ASM INTERNATL N.V
ASMI
|
+$1.88M |
| 3 |
Wolfspeed
WOLF
|
+$88.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.72% |
| 2 | Communication Services | 22.33% |
| 3 | Industrials | 22.12% |
| 4 | Financials | 5.3% |
| 5 | Miscellaneous | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$254B
| $349K | 0.74% |
400
| – | – |
|
27
Ormat Technologies
ORA
$6.45B
| $224K | 0.48% |
2,000
| – | – |
|
28
Monolithic Power Systems
MPWR
$64.4B
| $219K | 0.47% |
200
| – | – |
|
|
29
Wolfspeed
WOLF
$1.4B
| $200K | 0.43% |
12,248
+4,898
| +67% | +$88.4K |
|
30
First Solar
FSLR
$22.6B
| $197K | 0.42% |
1,000
| – | – |
|
31
Chegg
CHGG
$89M
| $193K | 0.41% |
260,000
| – | – |
|
32
SunPower Inc
SPWR
$61.9M
| $191K | 0.41% |
150,000
| – | – |
|
33
Itron
ITRI
$4.35B
| $179K | 0.38% |
2,000
| – | – |
|
34
Coinbase
COIN
$50.3B
| $175K | 0.37% |
1,000
| – | – |
|
35
STMicroelectronics
STM
$45.8B
| $173K | 0.37% |
5,000
| – | – |
|
36
SolarEdge
SEDG
$2.06B
| $153K | 0.33% |
3,000
| – | – |
|
37
Philips
PHG
$26.3B
| $136K | 0.29% |
5,146
| – | – |
|
38
Honeywell
HON
$69.9B
| $131K | 0.28% |
580
| – | – |
|
39
Enphase Energy
ENPH
$5.19B
| $113K | 0.24% |
3,000
| – | – |
|
40
Coursera
COUR
$1.69B
| $58.2K | 0.12% |
10,000
| – | – |
|
41
Carrier Global
CARR
$48.5B
| $56.3K | 0.12% |
1,000
| – | – |
|
42
NuScale Power
SMR
$4B
| $54.2K | 0.12% |
5,000
| – | – |
|
43
Arq
ARQ
$96.1M
| $17.4K | 0.04% |
6,800
| – | – |
|
44
ChargePoint
CHPT
$151M
| $14.6K | 0.03% |
3,000
| – | – |
|
45
Orion Energy Systems
OESX
$109M
| $12.2K | 0.03% |
1,400
| – | – |
|
|
SOLS
46
Solstice Advanced Materials
SOLS
$8.95B
| $11K | 0.02% |
145
| – | – |
|
|
47
Upstart Holdings
UPST
$2.96B
| – | – |
-10,000
| Closed | -$437K |
|
Similar funds
PFO
BWA
GIM
CSTB
BS
GBL
NJBEST
SII
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 Communication Services and Industrials.
- 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.