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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
Cap. Flow
-$374K
Cap. Flow %
-0.8%
Top 10 Hldgs %
64.14%
Holding
48
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$2.94M
2
ASMI
ASM INTERNATL N.V
ASMI
+$1.88M
3
WOLF icon
Wolfspeed
WOLF
+$88.4K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.52M
2
ROKU icon
Roku
ROKU
+$487K
3
NFLX icon
Netflix
NFLX
+$441K
4
UPST icon
Upstart Holdings
UPST
+$437K
5
ANET icon
Arista Networks
ANET
+$401K

Sector Composition

Rank Sector Weight
1 Technology 40.72%
2 Industrials 23.03%
3 Communication Services 22.33%
4 Financials 5.3%
5 Utilities 3.65%

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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.