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Firsthand Capital Management, Inc.
hedge fundUpdated 27 days agoManaged by Firsthand Capital Management, Inc. • Latest filing Q2 2026
Portfolio value
$62.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-20.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $92.1M |
| Q2 2023 | $83.3M |
| Q3 2023 | $69.3M |
| Q4 2023 | $72.1M |
| Q1 2024 | $61.4M |
| Q2 2024 | $51.4M |
| Q3 2024 | $50.7M |
| Q4 2024 | $48.1M |
| Q1 2025 | $41.3M |
| Q2 2025 | $55.6M |
| Q3 2025 | $59.6M |
| Q4 2025 | $53.9M |
| Q1 2026 | $46.9M |
| Q2 2026 | $62.6M |
Top holdings
54 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R ROKU ROKU INC | $8.3M | 60.0K | 13.25% | — |
| 2 | B BE BLOOM ENERGY CORP | $7.6M | 25.0K | 12.10% | — |
| 3 | R RKLB ROCKET LAB CORP | $6.1M | 60.0K | 9.75% | — |
| 4 | C COHR COHERENT CORP | $3.9M | 10.0K | 6.31% | — |
| 5 | O OVV OKLO INC | $3.1M | 60.0K | 5.02% | — |
| 6 | V VSAT VIASAT INC | $2.7M | 30.0K | 4.31% | — |
| 7 | ? N/A ASM INTERNATIONAL NV | $2.3M | 2.0K | 3.67% | — |
| 8 | A AVGO BROADCOM INC | $1.9M | 5.0K | 3.02% | — |
| 9 | G GLW CORNING INC | $1.7M | 6.5K | 2.64% | — |
| 10 | P PLTR PALANTIR TECHNOLOGIES INC | $1.5M | 13.0K | 2.42% | — |
| 11 | P PWR QUANTA SERVICES INC | $1.5M | 2.1K | 2.42% | — |
| 12 | H HOOD ROBINHOOD MARKETS INC | $1.5M | 15.0K | 2.40% | — |
| 13 | F FLY FIREFLY AEROSPACE INC | $1.5M | 50.0K | 2.35% | — |
| 14 | S SOFI SOFI TECHNOLOGIES INC | $1.4M | 80.0K | 2.29% | — |
| 15 | N NFLX NETFLIX INC | $1.4M | 20.0K | 2.28% | — |
| 16 | V VKQ VOYAGER TECHNOLOGIES INC | $1.3M | 40.0K | 2.06% | — |
| 17 | R RDW REDWIRE CORP | $1.2M | 100.0K | 1.95% | — |
| 18 | A ANET ARISTA NETWORKS INC | $849K | 5.0K | 1.36% | — |
| 19 | T TOST TOAST INC | $835K | 30.0K | 1.33% | — |
| 20 | P PL PLANET LABS PBC | $828K | 25.0K | 1.32% | — |