Latest Firsthand Capital Management, Inc. Stock Portfolio
$46.88Million– No. of Holdings #47
Firsthand Capital Management, Inc. Performance:
2026 Q1: -9.8%YTD: -9.8%2025: 33.09%
Performance for 2026 Q1 is -9.8%, and YTD is -9.8%, and 2025 is 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.
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.
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.
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.
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
Firsthand 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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLS | axcelis technologies inc | 0.79 | 4,000 | 372,320 | unchanged | 0.00 | ||
| ADES | arq inc | 0.04 | 6,800 | 17,408 | unchanged | 0.00 | ||
| ALCC | oklo inc | 3.17 | 30,000 | 1,487,700 | unchanged | 0.00 | ||
| ANET | arista networks inc | 3.93 | 15,000 | 1,841,700 | reduced | -16.67 | ||
| ASPN | aspen aerogels inc | 0.91 | 125,000 | 427,500 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 3.30 | 5,000 | 1,547,550 | unchanged | 0.00 | ||
| BE | bloom energy corp | 9.25 | 32,000 | 4,335,680 | added | 166 | ||
| BWXT | bwx technologies inc | 0.87 | 2,000 | 408,980 | unchanged | 0.00 | ||
| CARR | carrier global corp | 0.12 | 1,000 | 56,310 | unchanged | 0.00 | ||
| CHGG | chegg inc | 0.41 | 260,000 | 192,738 | unchanged | 0.00 | ||
| CHPT | chargepoint holdings inc | 0.03 | 3,000 | 14,580 | unchanged | 0.00 | ||
| COHR | coherent corp | 5.08 | 10,000 | 2,382,100 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.37 | 1,000 | 174,610 | unchanged | 0.00 | ||
| COUR | coursera inc | 0.12 | 10,000 | 58,200 | unchanged | 0.00 | ||
| DOMO | domo inc | 1.63 | 250,000 | 765,000 | unchanged | 0.00 | ||
| ENPH | enphase energy inc | 0.24 | 3,000 | 113,430 | unchanged | 0.00 | ||
| FSLR | first solar inc | 0.42 | 1,000 | 197,260 | unchanged | 0.00 | ||
| GLW | corning inc | 1.87 | 6,460 | 878,366 | unchanged | 0.00 | ||
| HON | honeywell international inc | 0.28 | 580 | 131,097 | unchanged | 0.00 | ||
| HOOD | robinhood markets inc | 2.22 | 15,000 | 1,039,500 | unchanged | 0.00 | ||