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FCM
Firsthand Capital Management Portfolio holdings
AUM
$62.6M
Turnover
22.81%
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
Avg Time Held
3.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Roku
ROKU
$22.9B
| $6.62M | 14.13% |
70,000
-5,000
| -7% | -$487K |
2017 Q3
34 quarters
|
|
|
2
Bloom Energy
BE
$65.3B
| $4.34M | 9.25% |
32,000
+20,000
| +167% | +$2.94M |
2024 Q4
5 quarters
|
|
3
Rocket Lab Corp
RKLB
$32.5B
| $3.85M | 8.22% |
60,000
| – | – |
2025 Q2
3 quarters
|
|
|
4
Netflix
NFLX
$293B
| $3.85M | 8.2% |
40,000
-5,000
| -11% | -$441K |
2014 Q4
45 quarters
|
|
5
Coherent
COHR
$46.1B
| $2.38M | 5.08% |
10,000
| – | – |
2025 Q2
3 quarters
|
|
|
6
Palantir
PLTR
$445B
| $1.9M | 4.06% |
13,000
-23,000
| -64% | -$3.52M |
2024 Q3
6 quarters
|
|
|
ASMI
7
DELISTED
ASM INTERNATL N.V
ASMI
| $1.88M | 4.02% |
+2,500
| New | +$1.88M |
2026 Q1
0 quarters
|
|
|
8
Arista Networks
ANET
$225B
| $1.84M | 3.93% |
15,000
-3,000
| -17% | -$401K |
2024 Q4
5 quarters
|
|
9
Uber
UBER
$143B
| $1.8M | 3.84% |
25,000
| – | – |
2024 Q4
5 quarters
|
|
10
Palo Alto Networks
PANW
$280B
| $1.6M | 3.42% |
10,000
| – | – |
2013 Q2
51 quarters
|
|
11
Toast
TOST
$18.2B
| $1.59M | 3.39% |
60,000
| – | – |
2025 Q1
4 quarters
|
|
12
Broadcom
AVGO
$1.58T
| $1.55M | 3.3% |
5,000
| – | – |
2025 Q3
2 quarters
|
|
13
Oklo
OKLO
$5.16B
| $1.49M | 3.17% |
30,000
| – | – |
2024 Q4
5 quarters
|
|
14
SoFi Technologies
SOFI
$18.6B
| $1.27M | 2.71% |
80,000
| – | – |
2025 Q2
3 quarters
|
|
15
MongoDB
MDB
$27.1B
| $1.22M | 2.61% |
5,000
| – | – |
2019 Q3
26 quarters
|
|
16
Quanta Services
PWR
$95B
| $1.15M | 2.46% |
2,100
| – | – |
2020 Q3
22 quarters
|
|
17
Robinhood
HOOD
$88.5B
| $1.04M | 2.22% |
15,000
| – | – |
2024 Q4
5 quarters
|
|
18
Corning
GLW
$114B
| $878K | 1.87% |
6,460
| – | – |
2020 Q3
22 quarters
|
|
19
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$147M
| $765K | 1.63% |
250,000
| – | – |
2019 Q3
26 quarters
|
|
20
Zscaler
ZS
$33.9B
| $701K | 1.5% |
5,000
| – | – |
2018 Q3
30 quarters
|
|
|
ABB
21
DELISTED
ABB Ltd
ABB
| $563K | 1.2% |
7,000
| – | – |
2025 Q4
1 quarter
|
|
22
ON Semiconductor
ON
$28.1B
| $495K | 1.06% |
8,000
| – | – |
2022 Q1
16 quarters
|
|
23
Aspen Aerogels
ASPN
$436M
| $428K | 0.91% |
125,000
| – | – |
2015 Q1
44 quarters
|
|
24
BWX Technologies
BWXT
$12.5B
| $409K | 0.87% |
2,000
| – | – |
2025 Q3
2 quarters
|
|
25
Axcelis
ACLS
$3.4B
| $372K | 0.79% |
4,000
| – | – |
2023 Q2
11 quarters
|
|
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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 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.