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Latest Taylor Frigon Capital Management LLC Stock Portfolio

$196Million | No. of Holdings #92

Taylor Frigon Capital Management LLC Performance

2026 Q3-4.53%
YTD+0.40%
2025+2.29%

About Taylor Frigon Capital Management LLC and 13F Hedge Fund Stock Holdings

Taylor Frigon Capital Management LLC is a hedge fund based in Scottsdale, AZ. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Taylor Frigon Capital Management LLC reported an equity portfolio of $196.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Taylor Frigon Capital Management LLC are NET, PSTG, TSEM. The fund has invested 2.7% of it's portfolio in CLOUDFLARE INC and 2% of portfolio in EVERPURE INC. <br><br> The fund managers got completely rid off MOBILEYE GLOBAL INC (MBLY), CBIZ INC (CBZ) and AMPHENOL CORP (APH) stocks. They significantly reduced their stock positions in ASTERA LABS INC, PALO ALTO NETWORKS INC (PANW) and ONTO INNOVATION INC (ONTO). Taylor Frigon Capital Management LLC opened new stock positions in JFROG LTD (FROG), MERCADOLIBRE INC (MELI) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to DUTCH BROS INC (BROS), TRANSMEDICS GROUP INC (TMDX) and SERVICETITAN INC.
Taylor Frigon Capital Management LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$196Million
  as of Oct 23, 2026

Taylor Frigon Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Taylor Frigon Capital Management LLC made a return of -4.53% in the last quarter. In trailing 12 months, it's portfolio return was -0.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jfrog ltd3,236,670
mercadolibre inc2,466,610
nu hldgs ltd2,394,890
caseys gen stores inc2,324,930
vivmark residential1,462,190
New stocks bought by Taylor Frigon Capital Management LLC

Additions

Ticker% Inc.
dutch bros inc36.3
transmedics group inc30.02
servicetitan inc23.03
figma inc18.95
procore technologies inc11.82
watsco inc5.5
pool corp4.47
rollins inc4.39
Additions to existing portfolio by Taylor Frigon Capital Management LLC

Reductions

Ticker% Reduced
astera labs inc-42.73
palo alto networks inc-40.44
onto innovation inc-31.75
bill holdings inc-26.92
gitlab inc-26.16
credo technology group holdi-15.33
impinj inc-9.75
nice ltd-8.54
Taylor Frigon Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
mobileye global inc-2,751,110
fiverr intl ltd-1,055,330
cbiz inc-2,384,120
epam sys inc-1,206,600
amphenol corp-2,349,370
avalonbay cmntys inc-1,650,850
Taylor Frigon Capital Management LLC got rid off the above stocks

Sector Distribution

Taylor Frigon Capital Management LLC has about 30.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Technology30.5
Others18.1
Financial Services12.5
Healthcare10.3
Consumer Cyclical9.2
Real Estate8.3
Industrials6.5
Consumer Defensive3
Energy1.7

Market Cap. Distribution

Taylor Frigon Capital Management LLC has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP39.2
MID-CAP25.8
UNALLOCATED18.1
MEGA-CAP10.6
SMALL-CAP4.6
MICRO-CAP1.7

Stocks belong to which Index?

About 47.4% of the stocks held by Taylor Frigon Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.5
S&P 50029.3
RUSSELL 200018.1
Top 5 Winners (%)%
PSTG
everpure inc
64.1 %
PLTR
palantir technologies inc
59.4 %
GTLB
gitlab inc
47.6 %
NET
cloudflare inc
41.1 %
DXCM
dexcom inc
27.3 %
Top 5 Winners ($)$
PSTG
everpure inc
1.6 M
NET
cloudflare inc
1.6 M
GTLB
gitlab inc
1.5 M
PLTR
palantir technologies inc
1.3 M
PI
impinj inc
0.7 M
Top 5 Losers (%)%
cardinal infrastructure grou
-67.4 %
APYX
apyx medical corporation
-44.4 %
QUIK
quicklogic corp
-42.9 %
BROS
dutch bros inc
-42.8 %
KLAC
kla corp
-35.1 %
Top 5 Losers ($)$
cardinal infrastructure grou
-3.4 M
BROS
dutch bros inc
-1.8 M
KLAC
kla corp
-1.5 M
CRDO
credo technology group holdi
-1.4 M
astera labs inc
-1.3 M

Taylor Frigon Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Taylor Frigon Capital Management LLC

Taylor Frigon Capital Management LLC has 92 stocks in it's portfolio. About 18.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PSTG was the most profitable stock for Taylor Frigon Capital Management LLC last quarter.

$196.64MTotal Value
98.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Taylor Frigon Capital Management LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CAMT
Camtek Ltd

Camtek Ltd

CAMT
Taylor Frigon Capital Management LLC's holding in Camtek Ltd over time
1.12%14,184
$2.20M
1.12%
decreased 1.7 percentreduced
CGEN
Compugen Ltd

Compugen Ltd

CGEN
Taylor Frigon Capital Management LLC's holding in Compugen Ltd over time
0.99%816,253
$1.94M
0.99%
decreased 3.08 percentreduced