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Latest Taylor Frigon Capital Management LLC Stock Portfolio

$213Million | No. of Holdings #93

Taylor Frigon Capital Management LLC Performance

2026 Q2+15.63%
YTD+5.17%
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 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Taylor Frigon Capital Management LLC reported an equity portfolio of $213.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Taylor Frigon Capital Management LLC are , CRDO, . The fund has invested 3% of it's portfolio in ASTERA LABS INC and 2.4% of portfolio in CREDO TECHNOLOGY GROUP HOLDI. <br><br> The fund managers got completely rid off WIX COM LTD (WIX) and GRID DYNAMICS HLDGS INC (GDYN) stocks. They significantly reduced their stock positions in ASTERA LABS INC, QUICKLOGIC CORP (QUIK) and MARVELL TECHNOLOGY INC (MRVL). Taylor Frigon Capital Management LLC opened new stock positions in FIGMA INC and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), NUSCALE PWR CORP (SMR) and VITAL FARMS INC (VITL).
Taylor Frigon Capital Management LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$213Million
  as of Jul 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 15.63% in the last quarter. In trailing 12 months, it's portfolio return was 8.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
figma inc2,109,280
eli lilly & co2,005,450
New stocks bought by Taylor Frigon Capital Management LLC

Additions

Ticker% Inc.
carvana co551
nuscale pwr corp189
vital farms inc109
gitlab inc78.7
cbiz inc64.07
nice ltd61.58
symbotic inc50.04
mobileye global inc40.79
Additions to existing portfolio by Taylor Frigon Capital Management LLC

Reductions

Ticker% Reduced
astera labs inc-44.15
quicklogic corp-43.82
marvell technology inc-43.8
cardinal infrastructure grou-39.21
credo technology group holdi-36.21
texas instrs inc-26.61
federated hermes inc-26.55
costco wholesale corporation-20.47
Taylor Frigon Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
grid dynamics hldgs inc-1,639,840
wix com ltd-2,119,530
Taylor Frigon Capital Management LLC got rid off the above stocks

Sector Distribution

Taylor Frigon Capital Management LLC has about 30.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Technology30.2
Others19.2
Financial Services11.6
Healthcare9.7
Consumer Cyclical8.7
Real Estate8.3
Industrials7.7
Consumer Defensive3.1
Energy1.5

Market Cap. Distribution

Taylor Frigon Capital Management LLC has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP44.4
MID-CAP22.5
UNALLOCATED19.2
SMALL-CAP6.4
MEGA-CAP4.9
MICRO-CAP2.6

Stocks belong to which Index?

About 51.7% 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%
Others48.3
S&P 50031.2
RUSSELL 200020.5
Top 5 Winners (%)%
astera labs inc
265.5 %
MRVL
marvell technology inc
156.8 %
CRDO
credo technology group holdi
155.4 %
cardinal infrastructure grou
110.6 %
KLAC
kla corp
104.4 %
Top 5 Winners ($)$
astera labs inc
6.9 M
CRDO
credo technology group holdi
4.4 M
MRVL
marvell technology inc
4.0 M
cardinal infrastructure grou
3.8 M
KLAC
kla corp
2.2 M
Top 5 Losers (%)%
CVNA
carvana co
-68.5 %
EPAM
epam sys inc
-42.6 %
NOG
northern oil & gas inc
-37.7 %
TMDX
transmedics group inc
-30.1 %
TSCO
tractor supply co
-29.8 %
Top 5 Losers ($)$
CVNA
carvana co
-8.2 M
EPAM
epam sys inc
-0.9 M
NOG
northern oil & gas inc
-0.8 M
TMDX
transmedics group inc
-0.8 M
PCOR
procore technologies inc
-0.7 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 93 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. was the most profitable stock for Taylor Frigon Capital Management LLC last quarter.

$213.65MTotal Value
95.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Taylor Frigon Capital Management LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CAMT
Camtek Ltd

Camtek Ltd

CAMT
Taylor Frigon Capital Management LLC's holding in Camtek Ltd over time
1.1%14,430
$2.35M
1.1%
decreased 0.24 percentreduced
CGEN
Compugen Ltd

Compugen Ltd

CGEN
Taylor Frigon Capital Management LLC's holding in Compugen Ltd over time
0.84%842,181
$1.80M
0.84%
decreased 0.69 percentreduced