Firsthand Capital Management, Inc.

CIK

1476179

Location

SAN JOSE, CA

Portfolio Value

Micro $60,221,829

Diversification

Diversified

Filing Date

Global Rank

#8,520 / 8,795 ▼ 16 · as of Jun 2026

Top Industry

Aerospace & Defense 19.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.8%

−1.0 pts

Top 5

48.2%

+1.4 pts

Top 10

63.6%

−2.6 pts

HHI

624

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	38.3%	$23,089,048	18
Technology	31.1%	$18,708,475	19
Communication Services	16.1%	$9,716,400	2
Utilities	5.6%	$3,357,600	2
Financial Services	5.1%	$3,084,790	3
Energy	1.6%	$983,520	2
Basic Materials	1.3%	$805,347	2
Consumer Defensive	0.5%	$319,000	2
Healthcare	0.2%	$139,919	1
Consumer Cyclical	0.0%	$17,730	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
OKLO	Oklo Inc.	+30,000	60,000	$3,139,800
ENPH	Enphase Energy, Inc.	+10,000	13,000	$640,120
SEDG	Solaredge Technologies, Inc.	+5,000	8,000	$467,520
PHG	Koninklijke Philips NV	+184	5,146	$139,919
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
TOST	Toast, Inc.	−30,000	30,000	$834,600
UBER	Uber Technologies, Inc	−20,000	5,000	$360,800
NFLX	Netflix Inc	−20,000	20,000	$1,428,000
ROKU	Roku, Inc	−10,000	60,000	$8,288,400
ANET	Arista Networks, Inc.	−10,000	5,000	$849,400
BE	Bloom Energy Corp	−7,000	25,000	$7,567,500
ON	On Semiconductor Corp	−2,000	6,000	$567,240
HON	Honeywell International Inc	−290	290	$64,931
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
VSAT	Viasat Inc	30,000	$2,694,300
FLY	Firefly Aerospace Inc.	50,000	$1,470,000
VOYG	Voyager Technologies, Inc./TX	40,000	$1,290,000
RDW	Redwire Corp	100,000	$1,223,000
PL	Planet Labs PBC	25,000	$828,250
LUNR	Intuitive Machines, Inc.	30,000	$641,700
WMB	Williams Companies, Inc.	8,000	$594,720
BKSY	BlackSky Technology Inc.	20,000	$558,400
TTE	TotalEnergies SE	5,000	$388,800
HONA	Honeywell Aerospace Inc.	290	$64,113
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	10,000	$1,603,200
MDB	MongoDB, Inc.	5,000	$1,223,850
ZS	Zscaler, Inc.	5,000	$701,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $60,221,829 total · filing declares 54 positions · $62,562,405 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ROKU	Roku, Inc Communication Services	Reduced	60,000	-10,000	$8,288,400	+25.1%	13.76%
BE	Bloom Energy Corp Industrials	Reduced	25,000	-7,000	$7,567,500	+74.5%	12.57%
RKLB	Rocket Lab Corp Industrials	Held	60,000	0	$6,099,000	+58.3%	10.13%
COHR	Coherent Corp. Technology	Held	10,000	0	$3,944,700	+65.6%	6.55%
OKLO	Oklo Inc. Utilities	Added	60,000	+30,000	$3,139,800	+111.1%	5.21%
VSAT	Viasat Inc Technology	NEW	30,000	NEW	$2,694,300	NEW	4.47%
AVGO	Broadcom Inc. Technology	Held	5,000	0	$1,888,750	+22.0%	3.14%
GLW	Corning Inc /Ny Technology	Held	6,460	0	$1,650,077	+87.9%	2.74%
PLTR	Palantir Technologies Inc. Technology	Held	13,000	0	$1,516,710	−20.2%	2.52%
PWR	Quanta Services, Inc. Industrials	Held	2,100	0	$1,512,084	+31.2%	2.51%
HOOD	Robinhood Markets, Inc. Financial Services	Held	15,000	0	$1,504,200	+44.7%	2.50%
FLY	Firefly Aerospace Inc. Industrials	NEW	50,000	NEW	$1,470,000	NEW	2.44%
SOFI	SoFi Technologies, Inc. Financial Services	Held	80,000	0	$1,434,400	+12.9%	2.38%
NFLX	Netflix Inc Communication Services	Reduced	20,000	-20,000	$1,428,000	−62.9%	2.37%
VOYG	Voyager Technologies, Inc./TX Industrials	NEW	40,000	NEW	$1,290,000	NEW	2.14%
RDW	Redwire Corp Industrials	NEW	100,000	NEW	$1,223,000	NEW	2.03%
ANET	Arista Networks, Inc. Technology	Reduced	5,000	-10,000	$849,400	−53.9%	1.41%
TOST	Toast, Inc. Technology	Reduced	30,000	-30,000	$834,600	−47.5%	1.39%
PL	Planet Labs PBC Industrials	NEW	25,000	NEW	$828,250	NEW	1.38%
ASPN	Aspen Aerogels Inc Basic Materials	Held	125,000	0	$792,500	+85.4%	1.32%
HUCK	Huckleberry.ai, Inc. Technology	Held	250,000	0	$782,500	+2.3%	1.30%
ACLS	Axcelis Technologies Inc Technology	Held	4,000	0	$757,800	+103.5%	1.26%
ABBNY	Abb Ltd Industrials	Held	7,000	0	$753,620	+35.1%	1.25%
LUNR	Intuitive Machines, Inc. Industrials	NEW	30,000	NEW	$641,700	NEW	1.07%
ENPH	Enphase Energy, Inc. Technology	Added	13,000	+10,000	$640,120	+464.3%	1.06%
WMB	Williams Companies, Inc. Energy	NEW	8,000	NEW	$594,720	NEW	0.99%
WOLF	Wolfspeed, Inc. Technology	Held	12,248	0	$590,966	+195.7%	0.98%
ON	On Semiconductor Corp Technology	Reduced	6,000	-2,000	$567,240	+14.5%	0.94%
BKSY	BlackSky Technology Inc. Industrials	NEW	20,000	NEW	$558,400	NEW	0.93%
GEV	GE Vernova Inc. Industrials	Held	400	0	$469,944	+34.6%	0.78%
SEDG	Solaredge Technologies, Inc. Technology	Added	8,000	+5,000	$467,520	+205.3%	0.78%
BWXT	BWX Technologies, Inc. Industrials	Held	2,000	0	$389,300	−4.8%	0.65%
TTE	TotalEnergies SE Energy	NEW	5,000	NEW	$388,800	NEW	0.65%
STM	STMicroelectronics N.V. Technology	Held	5,000	0	$374,450	+116.8%	0.62%
UBER	Uber Technologies, Inc Technology	Reduced	5,000	-20,000	$360,800	−79.9%	0.60%
MPWR	Monolithic Power Systems, Inc. Technology	Held	200	0	$276,472	+26.4%	0.46%
CHGG	Chegg, Inc Consumer Defensive	Held	260,000	0	$262,600	+36.5%	0.44%
FSLR	First Solar, Inc. Technology	Held	1,000	0	$235,960	+19.6%	0.39%
ORA	Ormat Technologies, Inc. Utilities	Held	2,000	0	$217,800	−2.7%	0.36%
ITRI	Itron, Inc. Technology	Held	2,000	0	$173,060	−3.5%	0.29%
COIN	Coinbase Global, Inc. Financial Services	Held	1,000	0	$146,190	−16.3%	0.24%
PHG	Koninklijke Philips NV Healthcare	Added	5,146	+184	$139,919	+2.9%	0.23%
SPWR	SunPower Inc. Technology	Held	150,000	0	$103,050	−45.9%	0.17%
CARR	CARRIER GLOBAL Corp Industrials	Held	1,000	0	$73,350	+30.3%	0.12%
HON	Honeywell International Inc Industrials	Reduced	290	-290	$64,931	−50.5%	0.11%
HONA	Honeywell Aerospace Inc. Industrials	NEW	290	NEW	$64,113	NEW	0.11%
COUR	Coursera, Inc. Consumer Defensive	Held	10,000	0	$56,400	−3.1%	0.09%
SMR	NUSCALE POWER Corp Industrials	Held	5,000	0	$50,150	−7.5%	0.08%
CHPT	ChargePoint Holdings, Inc. Consumer Cyclical	Held	3,000	0	$17,730	+21.6%	0.03%
ARQ	Arq, Inc. Industrials	Held	6,800	0	$17,340	−0.4%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.