Latest Firsthand Capital Management, Inc. Stock Portfolio
$62.56Million | No. of Holdings #54
Firsthand Capital Management, Inc. Performance
2026 Q2+28.95%
YTD+16.31%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Firsthand Capital Management, Inc. reported an equity portfolio of $62.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Firsthand Capital Management, Inc. are ROKU, BE, . The fund has invested 13.2% of it's portfolio in ROKU INC and 12.1% of portfolio in BLOOM ENERGY CORP. <br><br> The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), MONGODB INC (MDB) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), ARISTA NETWORKS INC (ANET) and NETFLIX INC (NFLX). Firsthand Capital Management, Inc. opened new stock positions in VIASAT INC (VSAT), FIREFLY AEROSPACE INC and REDWIRE CORP (RDW). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), SOLAREDGE TECHNOLOGIES INC (SEDG) and OKLO INC (ALCC).
Firsthand Capital Management, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$62.56Million
as of Aug 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 28.95% in the last quarter. In trailing 12 months, it's portfolio return was 27.21%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| viasat inc | 2,694,300 |
| firefly aerospace inc | 1,470,000 |
| voyager technologies inc | 1,290,000 |
| redwire corp | 1,223,000 |
| planet labs pbc | 828,250 |
| intuitive machines inc | 641,700 |
| williams cos inc/the | 594,720 |
| blacksky technology inc | 558,400 |
New stocks bought by Firsthand Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| enphase energy inc | 333 |
| solaredge technologies inc | 166 |
| oklo inc | 100 |
| koninklijke philips nv | 3.71 |
Additions to existing portfolio by Firsthand Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -80.00 |
| arista networks inc | -66.67 |
| netflix inc | -50.00 |
| toast inc | -50.00 |
| on semiconductor corp | -25.00 |
| bloom energy corp | -21.88 |
| asm international nv | -20.00 |
| roku inc | -14.29 |
Firsthand Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palo alto networks inc | -1,603,200 |
| mongodb inc | -1,223,850 |
| zscaler inc | -701,450 |
| honeywell international inc | -131,097 |
Firsthand Capital Management, Inc. got rid off the above stocks
Sector Distribution
Firsthand Capital Management, Inc. has about 31.5% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Technology | 31.5 |
| Others | 28.6 |
| Industrials | 20 |
| Communication Services | 15.5 |
| Financial Services | 2.5 |
Market Cap. Distribution
Firsthand Capital Management, Inc. has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- MEGA-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 48.4 |
| UNALLOCATED | 28.6 |
| MID-CAP | 9.3 |
| MEGA-CAP | 7.8 |
| SMALL-CAP | 4.2 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 37.6% of the stocks held by Firsthand Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 62.4 |
| RUSSELL 2000 | 21.2 |
| S&P 500 | 16.4 |
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 54 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Firsthand Capital Management, Inc. last quarter.
$62.56MTotal Value
58.00Positions
14 Aug, 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 | 1.21% | 4,000 | $757.8K 1.21% | 0%unchanged 0 percentunchanged | |
| 0.03% | 6,800 | $17.3K 0.03% | 0%unchanged 0 percentunchanged | ||
 ALCC Oklo IncOklo IncALCC | 5.02% | 60,000 | $3.14M 5.02% | 100%increased 100 percentadded | |
 Arista Networks Inc Firsthand Capital Management, Inc.'s holding in Arista Networks Inc over time | 1.36% | 5,000 | $849.4K 1.36% | 66.67%decreased 66.67 percentreduced | |
 Aspen Aerogels Inc Firsthand Capital Management, Inc.'s holding in Aspen Aerogels Inc over time | 1.27% | 125,000 | $792.5K 1.27% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO Firsthand Capital Management, Inc.'s holding in Broadcom Inc over time | 3.02% | 5,000 | $1.89M 3.02% | 0%unchanged 0 percentunchanged | |
 Bloom Energy Corp Firsthand Capital Management, Inc.'s holding in Bloom Energy Corp over time | 12.1% | 25,000 | $7.57M 12.1% | 21.88%decreased 21.88 percentreduced | |
 Blacksky Technology Inc Firsthand Capital Management, Inc.'s holding in Blacksky Technology Inc over time | 0.89% | 20,000 | $558.4K 0.89% | Newnew position | |
 Bwx Technologies Inc Firsthand Capital Management, Inc.'s holding in Bwx Technologies Inc over time | 0.62% | 2,000 | $389.3K 0.62% | 0%unchanged 0 percentunchanged | |
 Carrier Global Corp Firsthand Capital Management, Inc.'s holding in Carrier Global Corp over time | 0.12% | 1,000 | $73.3K 0.12% | 0%unchanged 0 percentunchanged | |
| 0.42% | 260,000 | $262.6K 0.42% | 0%unchanged 0 percentunchanged | ||
 CHPT Chargepoint Holdings IncChargepoint Holdings IncCHPT | 0.03% | 3,000 | $17.7K 0.03% | 0%unchanged 0 percentunchanged | |
 Coherent Corp Coherent CorpCOHR Firsthand Capital Management, Inc.'s holding in Coherent Corp over time | 6.3% | 10,000 | $3.94M 6.3% | 0%unchanged 0 percentunchanged | |
 Coinbase Global Inc Firsthand Capital Management, Inc.'s holding in Coinbase Global Inc over time | 0.23% | 1,000 | $146.2K 0.23% | 0%unchanged 0 percentunchanged | |
 Coursera Inc Coursera IncCOUR Firsthand Capital Management, Inc.'s holding in Coursera Inc over time | 0.09% | 10,000 | $56.4K 0.09% | 0%unchanged 0 percentunchanged | |
| 1.25% | 250,000 | $782.5K 1.25% | 0%unchanged 0 percentunchanged | ||
 Enphase Energy Inc Firsthand Capital Management, Inc.'s holding in Enphase Energy Inc over time | 1.02% | 13,000 | $640.1K 1.02% | 333.33%increased 333.33 percentadded | |
 First Solar Inc First Solar IncFSLR Firsthand Capital Management, Inc.'s holding in First Solar Inc over time | 0.38% | 1,000 | $236.0K 0.38% | 0%unchanged 0 percentunchanged | |
 Corning Inc Corning IncGLW Firsthand Capital Management, Inc.'s holding in Corning Inc over time | 2.64% | 6,460 | $1.65M 2.64% | 0%unchanged 0 percentunchanged | |
 Honeywell International Inc Firsthand Capital Management, Inc.'s holding in Honeywell International Inc over time | 0.1% | 290 | $64.9K 0.1% | Newnew position | |
