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Taylor Frigon Capital Management LLC
hedge fundUpdated 50 days agoManaged by Taylor Frigon Capital Management Llc • Latest filing Q2 2026
Portfolio value
$213.6M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $204.8M |
| Q3 2023 | $179.9M |
| Q4 2023 | $199.2M |
| Q1 2024 | $209.9M |
| Q2 2024 | $210M |
| Q3 2024 | $200.6M |
| Q4 2024 | $197.6M |
| Q1 2025 | $168M |
| Q2 2025 | $188.1M |
| Q3 2025 | $201.1M |
| Q4 2025 | $197.6M |
| Q1 2026 | $175.8M |
| Q2 2026 | $213.6M |
Top holdings
93 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ASTERA LABS INC | $6.4M | 13.3K | 3.00% | Trimmed(-44.1%) |
| 2 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $5.2M | 19.1K | 2.44% | Trimmed(-36.2%) |
| 3 | C CDNL CARDINAL INFRASTRUCTURE GROU | $5M | 52.8K | 2.33% | Trimmed(-39.2%) |
| 4 | P PANW PALO ALTO NETWORKS INC | $4.4M | 12.8K | 2.05% | Added(+30.6%) |
| 5 | K KLAC KLA CORP | $4.4M | 14.4K | 2.04% | Added(+890.2%) |
| 6 | T TSEM TOWER SEMICONDUCTOR LTD | $4.3M | 16.7K | 2.03% | Trimmed(-0.8%) |
| 7 | M MRVL MARVELL TECHNOLOGY INC | $4.3M | 14.3K | 2.00% | Trimmed(-43.8%) |
| 8 | O ONTO ONTO INNOVATION INC | $3.9M | 10.3K | 1.83% | Trimmed(-0.8%) |
| 9 | N NET CLOUDFLARE INC | $3.8M | 15.5K | 1.77% | Trimmed(-0.8%) |
| 10 | C CVNA CARVANA CO | $3.8M | 57.1K | 1.76% | Added(+551.2%) |
| 11 | G GEV GE VERNOVA INC | $3.7M | 3.1K | 1.73% | Trimmed(-14.0%) |
| 12 | P PWR QUANTA SVCS INC | $3.6M | 5.0K | 1.70% | Trimmed(-10.9%) |
| 13 | B BROS DUTCH BROS INC | $3.3M | 46.1K | 1.55% | Trimmed(-0.3%) |
| 14 | G GKOS GLAUKOS CORP | $3.3M | 23.4K | 1.53% | Trimmed(-0.3%) |
| 15 | G GTLB GITLAB INC | $3.1M | 103.1K | 1.47% | Added(+78.7%) |
| 16 | M MDB MONGODB INC | $3M | 9.0K | 1.42% | Trimmed(-0.3%) |
| 17 | P PI IMPINJ INC | $2.8M | 19.7K | 1.32% | Added(+0.0%) |
| 18 | Q QUIK QUICKLOGIC CORP | $2.8M | 140.7K | 1.32% | Trimmed(-43.8%) |
| 19 | S SOFI SOFI TECHNOLOGIES INC | $2.8M | 155.3K | 1.30% | Added(+31.6%) |
| 20 | M MBLY MOBILEYE GLOBAL INC | $2.8M | 284.2K | 1.29% | Added(+40.8%) |