Firsthand Capital Management, Inc.

CIK

1476179

Location

SAN JOSE, CA

Portfolio Value

Micro $44,966,930

Diversification

Diversified

Filing Date

Global Rank

#6,954 / 8,603 ▼ 102 · as of Mar 2026

Top Industry

Entertainment 23.3%

3Y Alpha vs SPY

-12.6%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.8%

SPY

+76.0%

Annualised alpha

-12.8%

Max drawdown

−38.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 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%	$11,363,006	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 positions · $44,966,930 total · 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%
HON	Honeywell International Inc Industrials	Held	580	0	$137,490	+15.9%	0.31%
PHG	Koninklijke Philips NV Healthcare	Held	4,962	0	$135,958	+1.2%	0.30%
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%