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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
ARQ icon
51
Arq
ARQ
$90M
$17.3K 0.03%
6,800
– –
OESX icon
52
Orion Energy Systems
OESX
$112M
$16.4K 0.03%
1,400
– –
SOLS
53
Solstice Advanced Materials
SOLS
$9.14B
$12.8K 0.02%
145
– –
MDB icon
54
MongoDB
MDB
$30.1B
– –
-5,000
Closed -$1.22M
PANW icon
55
Palo Alto Networks
PANW
$305B
– –
-10,000
Closed -$1.6M
ZS icon
56
Zscaler
ZS
$31.1B
– –
-5,000
Closed -$701K
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.