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Taylor Frigon Capital Management LLC
hedge fundUpdated 13 days agoManaged by Taylor Frigon Capital Management Llc • Latest filing Q3 2026
Portfolio value
$196.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $197.6M |
| Q1 2026 | $175.8M |
| Q2 2026 | $213.6M |
| Q3 2026 | $196.6M |
Top holdings
92 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $5.3M | 15.1K | 2.67% | Trimmed(-2.1%) | |
| 2 | $4M | 30.8K | 2.05% | Trimmed(-5.7%) | |
| 3 | $3.7M | 16.3K | 1.89% | Trimmed(-2.1%) | |
| 4 | $3.6M | 76.2K | 1.83% | Trimmed(-26.2%) | |
| 5 | $3.6M | 13.6K | 1.82% | Trimmed(-5.3%) | |
| 6 | $3.6M | 21.8K | 1.82% | Trimmed(-6.9%) | |
| 7 | $3.4M | 54.6K | 1.74% | Trimmed(-4.3%) | |
| 8 | $3.3M | 17.6K | 1.67% | Trimmed(-3.1%) | |
| 9 | $3.2M | 33.4K | 1.65% | — | |
| 10 | $3.2M | 17.8K | 1.62% | Trimmed(-9.8%) | |
| 11 | $3.2M | 4.9K | 1.62% | Trimmed(-1.7%) | |
| 12 | $3.2M | 16.2K | 1.61% | Trimmed(-15.3%) | |
| 13 | $3M | 7.6K | 1.54% | Trimmed(-40.4%) | |
| 14 | $3M | 45.4K | 1.52% | Added(+23.0%) | |
| 15 | $3M | 26.6K | 1.50% | Trimmed(-8.5%) | |
| 16 | $2.9M | 3.1K | 1.50% | Trimmed(-1.7%) | |
| 17 | $2.9M | 8.4K | 1.49% | Trimmed(-6.4%) | |
| 18 | $2.9M | 56.5K | 1.48% | Added(+11.8%) | |
| 19 | $2.9M | 35.0K | 1.48% | Added(+30.0%) | |
| 20 | $2.9M | 138.7K | 1.48% | Added(+18.9%) |