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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
-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
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 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
ROKU icon
1
Roku
ROKU
$23.2B
$6.62M 14.13%
70,000
-5,000
-7% -$487K
BE icon
2
Bloom Energy
BE
$64.2B
$4.34M 9.25%
32,000
+20,000
+167% +$2.94M
RKLB icon
3
Rocket Lab Corp
RKLB
$43.2B
$3.85M 8.22%
60,000
– –
NFLX icon
4
Netflix
NFLX
$332B
$3.85M 8.2%
40,000
-5,000
-11% -$441K
COHR icon
5
Coherent
COHR
$57.8B
$2.38M 5.08%
10,000
– –
PLTR icon
6
Palantir
PLTR
$447B
$1.9M 4.06%
13,000
-23,000
-64% -$3.52M
ASMI
7
DELISTED
ASM INTERNATL N.V
ASMI
$1.88M 4.02%
+2,500
New +$1.88M
ANET icon
8
Arista Networks
ANET
$254B
$1.84M 3.93%
15,000
-3,000
-17% -$401K
UBER icon
9
Uber
UBER
$157B
$1.8M 3.84%
25,000
– –
PANW icon
10
Palo Alto Networks
PANW
$312B
$1.6M 3.42%
10,000
– –
TOST icon
11
Toast
TOST
$20.3B
$1.59M 3.39%
60,000
– –
AVGO icon
12
Broadcom
AVGO
$1.77T
$1.55M 3.3%
5,000
– –
OKLO
13
Oklo
OKLO
$7.91B
$1.49M 3.17%
30,000
– –
SOFI icon
14
SoFi Technologies
SOFI
$24.8B
$1.27M 2.71%
80,000
– –
MDB icon
15
MongoDB
MDB
$35.4B
$1.22M 2.61%
5,000
– –
PWR icon
16
Quanta Services
PWR
$93.5B
$1.15M 2.46%
2,100
– –
HOOD icon
17
Robinhood
HOOD
$98.7B
$1.04M 2.22%
15,000
– –
GLW icon
18
Corning
GLW
$132B
$878K 1.87%
6,460
– –
DOMO icon
19
Domo
DOMO
$184M
$765K 1.63%
250,000
– –
ZS icon
20
Zscaler
ZS
$30.3B
$701K 1.5%
5,000
– –
ABB
21
DELISTED
ABB Ltd
ABB
$563K 1.2%
7,000
– –
ON icon
22
ON Semiconductor
ON
$29.1B
$495K 1.06%
8,000
– –
ASPN icon
23
Aspen Aerogels
ASPN
$434M
$428K 0.91%
125,000
– –
BWXT icon
24
BWX Technologies
BWXT
$14.3B
$409K 0.87%
2,000
– –
ACLS icon
25
Axcelis
ACLS
$3.78B
$372K 0.79%
4,000
– –
1
2

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BWA
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GIM
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CSTB
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BS
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
NJBEST
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SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

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.