Firsthand Capital Management, Inc.

CIK

1476179

Location

SAN JOSE, CA

Portfolio Value

Micro $44,960,537

Diversification

Diversified

Filing Date

Global Rank

#6,995 / 8,624 ▼ 133 · as of Mar 2026

Top Industry

Entertainment 23.3%

3Y Alpha vs SPY

-15.8%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+3.3%

SPY

+67.7%

Annualised alpha

-17.7%

Max drawdown

−33.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.7%

−0.4 pts

Top 5

46.8%

−0.2 pts

Top 10

66.2%

−0.4 pts

HHI

628

Diversified−35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.2%	$18,526,293	21
Industrials	25.3%	$11,356,613	12
Communication Services	23.3%	$10,469,400	2
Financial Services	5.5%	$2,484,510	3
Utilities	3.8%	$1,711,540	2
Consumer Defensive	0.6%	$250,600	2
Healthcare	0.3%	$135,958	1
Consumer Cyclical	0.0%	$14,580	1
Basic Materials	0.0%	$11,043	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BE	Bloom Energy Corp	+20,000	32,000	$4,335,680
WOLF	Wolfspeed, Inc.	+4,898	12,248	$199,887
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−23,000	13,000	$1,901,640
ROKU	Roku, Inc	−5,000	70,000	$6,623,400
NFLX	Netflix Inc	−5,000	40,000	$3,846,000
ANET	Arista Networks, Inc.	−3,000	15,000	$1,841,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
UPST	Upstart Holdings, Inc.	10,000	$437,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $44,960,537 total · filing declares 47 positions · $46,882,333 · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ROKU	Roku, Inc Communication Services	Reduced	70,000	-5,000	$6,623,400	−18.6%	14.73%
BE	Bloom Energy Corp Industrials	Added	32,000	+20,000	$4,335,680	+315.8%	9.64%
RKLB	Rocket Lab Corp Industrials	Held	60,000	0	$3,853,200	−7.9%	8.57%
NFLX	Netflix Inc Communication Services	Reduced	40,000	-5,000	$3,846,000	−8.8%	8.55%
COHR	Coherent Corp. Technology	Held	10,000	0	$2,382,100	+29.1%	5.30%
PLTR	Palantir Technologies Inc. Technology	Reduced	13,000	-23,000	$1,901,640	−70.3%	4.23%
ANET	Arista Networks, Inc. Technology	Reduced	15,000	-3,000	$1,841,700	−21.9%	4.10%
UBER	Uber Technologies, Inc Technology	Held	25,000	0	$1,798,250	−12.0%	4.00%
PANW	Palo Alto Networks Inc Technology	Held	10,000	0	$1,603,200	−13.0%	3.57%
TOST	Toast, Inc. Technology	Held	60,000	0	$1,590,600	−25.3%	3.54%
AVGO	Broadcom Inc. Technology	Held	5,000	0	$1,547,550	−10.6%	3.44%
OKLO	Oklo Inc. Utilities	Held	30,000	0	$1,487,700	−30.9%	3.31%
SOFI	SoFi Technologies, Inc. Financial Services	Held	80,000	0	$1,270,400	−39.3%	2.83%
MDB	MongoDB, Inc. Technology	Held	5,000	0	$1,223,850	−41.7%	2.72%
PWR	Quanta Services, Inc. Industrials	Held	2,100	0	$1,152,942	+30.1%	2.56%
HOOD	Robinhood Markets, Inc. Financial Services	Held	15,000	0	$1,039,500	−38.7%	2.31%
GLW	Corning Inc /Ny Technology	Held	6,460	0	$878,366	+55.3%	1.95%
DOMO	Domo, Inc. Technology	Held	250,000	0	$765,000	−63.7%	1.70%
ZS	Zscaler, Inc. Technology	Held	5,000	0	$701,450	−37.6%	1.56%
ABLZF	Abb Ltd Industrials	Held	7,000	0	$557,900	+4.2%	1.24%
ON	On Semiconductor Corp Technology	Held	8,000	0	$495,360	+14.3%	1.10%
ASPN	Aspen Aerogels Inc Industrials	Held	125,000	0	$427,500	+20.8%	0.95%
BWXT	BWX Technologies, Inc. Industrials	Held	2,000	0	$408,980	+18.3%	0.91%
ACLS	Axcelis Technologies Inc Technology	Held	4,000	0	$372,320	+15.9%	0.83%
GEV	GE Vernova Inc. Industrials	Held	400	0	$349,160	+33.6%	0.78%
ORA	Ormat Technologies, Inc. Utilities	Held	2,000	0	$223,840	+1.3%	0.50%
MPWR	Monolithic Power Systems, Inc. Technology	Held	200	0	$218,670	+20.6%	0.49%
WOLF	Wolfspeed, Inc. Technology	Added	12,248	+4,898	$199,887	+56.2%	0.44%
FSLR	First Solar, Inc. Technology	Held	1,000	0	$197,260	−24.5%	0.44%
CHGG	Chegg, Inc Consumer Defensive	Held	260,000	0	$192,400	−20.4%	0.43%
SPWR	SunPower Inc. Technology	Held	150,000	0	$190,500	−19.1%	0.42%
ITRI	Itron, Inc. Technology	Held	2,000	0	$179,260	−3.5%	0.40%
COIN	Coinbase Global, Inc. Financial Services	Held	1,000	0	$174,610	−22.8%	0.39%
STM	STMicroelectronics N.V. Technology	Held	5,000	0	$172,750	+33.2%	0.38%
SEDG	Solaredge Technologies, Inc. Technology	Held	3,000	0	$153,150	+76.9%	0.34%
PHG	Koninklijke Philips NV Healthcare	Held	4,962	0	$135,958	+1.2%	0.30%
HON	Honeywell International Inc Industrials	Held	580	0	$131,097	+15.9%	0.29%
ENPH	Enphase Energy, Inc. Technology	Held	3,000	0	$113,430	+18.0%	0.25%
COUR	Coursera, Inc. Consumer Defensive	Held	10,000	0	$58,200	−20.9%	0.13%
CARR	CARRIER GLOBAL Corp Industrials	Held	1,000	0	$56,310	+6.6%	0.13%
SMR	NUSCALE POWER Corp Industrials	Held	5,000	0	$54,200	−23.5%	0.12%
ARQ	Arq, Inc. Industrials	Held	6,800	0	$17,408	−21.7%	0.04%
CHPT	ChargePoint Holdings, Inc. Consumer Cyclical	Held	3,000	0	$14,580	−26.8%	0.03%
OESX	Orion Energy Systems, Inc. Industrials	Held	1,400	0	$12,236	−43.2%	0.03%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	145	0	$11,043	+56.8%	0.02%

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.