Latest Firsthand Capital Management, Inc. Stock Portfolio
$46.88Million | No. of Holdings #47
Firsthand Capital Management, Inc. Performance
2026 Q1-9.80%
YTD-9.80%
2025+33.09%
About Firsthand Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Firsthand Capital Management, Inc. is a hedge fund based in San Jose, CA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Firsthand Capital Management, Inc. reported an equity portfolio of $46.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Firsthand Capital Management, Inc. are ROKU, BE, . The fund has invested 14.1% of it's portfolio in ROKU INC and 9.2% of portfolio in BLOOM ENERGY CORP. <br><br> The fund managers got completely rid off UPSTART HOLDINGS INC (UPST) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ARISTA NETWORKS INC (ANET) and NETFLIX INC (NFLX). Firsthand Capital Management, Inc. opened new stock positions in ASM INTERNATIONAL NV. The fund showed a lot of confidence in some stocks as they added substantially to BLOOM ENERGY CORP (BE) and WOLFSPEED INC.
Firsthand Capital Management, Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026
$46.88Million
as of May 14, 2026Firsthand Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Firsthand Capital Management, Inc. made a return of -9.8% in the last quarter. In trailing 12 months, it's portfolio return was 27.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| asm international nv | 1,884,700 |
New stocks bought by Firsthand Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| bloom energy corp | 166 |
| wolfspeed inc | 66.64 |
Additions to existing portfolio by Firsthand Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -63.89 |
| arista networks inc | -16.67 |
| netflix inc | -11.11 |
| roku inc | -6.67 |
Firsthand Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| upstart holdings inc | -437,300 |
Firsthand Capital Management, Inc. got rid off the above stocks
Sector Distribution
Firsthand Capital Management, Inc. has about 40.5% of it's holdings in Technology sector.
- Technology
- Communication Services
- Others
- Industrials
- Financial Services
| Sector | % |
|---|---|
| Technology | 40.5 |
| Communication Services | 22.3 |
| Others | 19 |
| Industrials | 14.1 |
| Financial Services | 3.1 |
Market Cap. Distribution
Firsthand Capital Management, Inc. has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MICRO-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 60 |
| UNALLOCATED | 19 |
| MEGA-CAP | 15.6 |
| MICRO-CAP | 3 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 40.2% of the stocks held by Firsthand Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 59.8 |
| S&P 500 | 26.1 |
| RUSSELL 2000 | 14.1 |
Firsthand Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Firsthand Capital Management, Inc.
Firsthand Capital Management, Inc. has 47 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. DOMO proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Firsthand Capital Management, Inc. last quarter.
$46.88MTotal Value
48.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Axcelis Technologies Inc Firsthand Capital Management, Inc.'s holding in Axcelis Technologies Inc over time | 0.79% | 4,000 | $372.3K 0.79% | 0%unchanged 0 percentunchanged | |
| 0.04% | 6,800 | $17.4K 0.04% | 0%unchanged 0 percentunchanged | ||
 ALCC Oklo IncOklo IncALCC | 3.17% | 30,000 | $1.49M 3.17% | 0%unchanged 0 percentunchanged | |
 Arista Networks Inc Firsthand Capital Management, Inc.'s holding in Arista Networks Inc over time | 3.93% | 15,000 | $1.84M 3.93% | 16.67%decreased 16.67 percentreduced | |
 Aspen Aerogels Inc Firsthand Capital Management, Inc.'s holding in Aspen Aerogels Inc over time | 0.91% | 125,000 | $427.5K 0.91% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO Firsthand Capital Management, Inc.'s holding in Broadcom Inc over time | 3.3% | 5,000 | $1.55M 3.3% | 0%unchanged 0 percentunchanged | |
 Bloom Energy Corp Firsthand Capital Management, Inc.'s holding in Bloom Energy Corp over time | 9.25% | 32,000 | $4.34M 9.25% | 166.67%increased 166.67 percentadded | |
 Bwx Technologies Inc Firsthand Capital Management, Inc.'s holding in Bwx Technologies Inc over time | 0.87% | 2,000 | $409.0K 0.87% | 0%unchanged 0 percentunchanged | |
 Carrier Global Corp Firsthand Capital Management, Inc.'s holding in Carrier Global Corp over time | 0.12% | 1,000 | $56.3K 0.12% | 0%unchanged 0 percentunchanged | |
| 0.41% | 260,000 | $192.7K 0.41% | 0%unchanged 0 percentunchanged | ||
 CHPT Chargepoint Holdings IncChargepoint Holdings IncCHPT | 0.03% | 3,000 | $14.6K 0.03% | 0%unchanged 0 percentunchanged | |
 Coherent Corp Coherent CorpCOHR Firsthand Capital Management, Inc.'s holding in Coherent Corp over time | 5.08% | 10,000 | $2.38M 5.08% | 0%unchanged 0 percentunchanged | |
 Coinbase Global Inc Firsthand Capital Management, Inc.'s holding in Coinbase Global Inc over time | 0.37% | 1,000 | $174.6K 0.37% | 0%unchanged 0 percentunchanged | |
 Coursera Inc Coursera IncCOUR Firsthand Capital Management, Inc.'s holding in Coursera Inc over time | 0.12% | 10,000 | $58.2K 0.12% | 0%unchanged 0 percentunchanged | |
| 1.63% | 250,000 | $765.0K 1.63% | 0%unchanged 0 percentunchanged | ||
 Enphase Energy Inc Firsthand Capital Management, Inc.'s holding in Enphase Energy Inc over time | 0.24% | 3,000 | $113.4K 0.24% | 0%unchanged 0 percentunchanged | |
 First Solar Inc First Solar IncFSLR Firsthand Capital Management, Inc.'s holding in First Solar Inc over time | 0.42% | 1,000 | $197.3K 0.42% | 0%unchanged 0 percentunchanged | |
 Corning Inc Corning IncGLW Firsthand Capital Management, Inc.'s holding in Corning Inc over time | 1.87% | 6,460 | $878.4K 1.87% | 0%unchanged 0 percentunchanged | |
 Honeywell International Inc Firsthand Capital Management, Inc.'s holding in Honeywell International Inc over time | 0.28% | 580 | $131.1K 0.28% | 0%unchanged 0 percentunchanged | |
 Robinhood Markets Inc Firsthand Capital Management, Inc.'s holding in Robinhood Markets Inc over time | 2.22% | 15,000 | $1.04M 2.22% | 0%unchanged 0 percentunchanged | |
