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CIK: 0001476179
Total reported value
$62.6M
$62.6M
47 檔
33.6%
As reported in its official Q1 2026 Form 13F filing, Firsthand Capital Management, Inc.'s tracked investment portfolio stood at $62.6M with 47 total positions.
In Q1 2026, Firsthand Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku Inc | Stock-Comm Services | 14.13% | -0.88% | -6.67% | |
| 2 | BE | Bloom Energy Corp- A | Stock-Industrials | 9.25% | +2.85% | +166.67% | |
| 3 | RKLB | Rocket Lab CORP | Stock-Industrials | 8.22% | +1.53% | — | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 8.20% | -5.92% | -11.11% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 5.08% | +1.23% | — | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.06% | -1.64% | -63.89% | |
| 7 | ✓ | Asm International Ny Reg Shs | Stock-Other | 4.02% | -0.35% | — | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 3.93% | -2.57% | -16.67% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 3.84% | -3.26% | — | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.42% | -3.42% | EXIT | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 3.39% | -2.06% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 3.30% | -0.28% | — | |
| 13 | OKLO | Oklo Inc | Stock-Utilities | 3.17% | +1.85% | — | |
| 14 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.71% | -0.42% | — | |
| 15 | MDB | Mongodb Inc | Stock-Tech | 2.61% | -2.61% | EXIT | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 2.46% | -0.04% | — | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.22% | +0.18% | — | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.87% | +0.77% | — | |
| 19 | DOMO | Domo Inc - Class B | Stock-Other | 1.63% | -0.38% | — | |
| 20 | ZS | Zscaler Inc | Stock-Tech | 1.50% | -1.50% | EXIT | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.20% | +0.02% | — | |
| 22 | ON | On Semiconductor | Stock-Tech | 1.06% | -0.15% | — | |
| 23 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.91% | +0.36% | — | |
| 24 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.87% | -0.25% | — | |
| 25 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.79% | +0.42% | — | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.74% | +0.01% | — | |
| 27 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.48% | -0.13% | — | |
| 28 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.47% | -0.03% | — | |
| 29 | WOLF | Wolfspeed Inc | Stock-Other | 0.43% | +0.51% | +66.64% | |
| 30 | FSLR | First Solar Inc | Stock-Tech | 0.42% | -0.04% | — | |
| 31 | CHGG | Chegg Inc | Stock-Consumer Staples | 0.41% | +0.01% | — | |
| 32 | SPWR | Sunpower Inc | Stock-Other | 0.41% | -0.25% | — | |
| 33 | ITRI | Itron Inc | Stock-Tech | 0.38% | -0.10% | — | |
| 34 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.37% | -0.14% | — | |
| 35 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.37% | +0.23% | — | |
| 36 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.33% | +0.42% | — | |
| 37 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.29% | -0.07% | — | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.28% | -0.28% | EXIT | |
| 39 | ENPH | Enphase Energy Inc | Stock-Tech | 0.24% | +0.78% | — | |
| 40 | COUR | Coursera Inc | Stock-Other | 0.12% | -0.03% | — | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.12% | — | — | |
| 42 | SMR | Nuscale Power CORP | Stock-Industrials | 0.12% | -0.04% | — | |
| 43 | ACLLY | Accelleron Industries AG | Stock-Other | 0.07% | -0.01% | — | |
| 44 | ARQ | Arq Inc | Stock-Other | 0.04% | -0.01% | — | |
| 45 | CHPT | Chargepoint Holdings Inc | Stock-Other | 0.03% | — | — | |
| 46 | OESX | Orion Energy Systems Inc | Stock-Other | 0.03% | — | — | |
| 47 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +7.3% | +166.67% | Add |
| 2 | COHR | Coherent CORP | +1.7% | — | Unchanged |
| 3 | GLW | Corning Inc | +0.8% | — | Unchanged |
| 4 | PWR | Quanta Services Inc | +0.8% | — | Unchanged |
| 5 | RKLB | Rocket Lab CORP | +0.5% | — | Unchanged |
| 6 | NFLX | Netflix Inc | +0.4% | -11.11% | Trim |
| 7 | ON | On Semiconductor | +0.3% | — | Unchanged |
| 8 | GEV | GE Vernova Inc | +0.3% | — | Unchanged |
| 9 | ASPN | Aspen Aerogels Inc | +0.3% | — | Unchanged |
| 10 | ABBNY | Abb Ltd-spon Adr | +0.2% | — | Unchanged |
| 11 | BWXT | Bwx Technologies Inc | +0.2% | — | Unchanged |
| 12 | WOLF | Wolfspeed Inc | +0.2% | +66.64% | Add |
| 13 | ACLS | Axcelis Technologies Inc | +0.2% | — | Unchanged |
| 14 | SEDG | Solaredge Technologies Inc | +0.2% | — | Unchanged |
| 15 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | — | Unchanged |
| 16 | MPWR | Monolithic Power Systems Inc | +0.1% | — | Unchanged |
| 17 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 18 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 19 | ORA | Ormat Technologies Inc | +0.1% | — | Unchanged |
| 20 | ENPH | Enphase Energy Inc | +0.1% | — | Unchanged |
| 21 | UBER | Uber Technologies Inc | +0.1% | — | Unchanged |
| 22 | ITRI | Itron Inc | 0% | — | Unchanged |
| 23 | PHG | Koninklijke Philips Nvr- Ny | 0% | — | Unchanged |
| 24 | ACLLY | Accelleron Industries AG | 0% | — | Unchanged |
| 25 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 26 | SOLS | Solstice Adv Materials Inc | 0% | — | Unchanged |
| 27 | PANW | Palo Alto Networks Inc | — | — | Unchanged |
| 28 | ARQ | Arq Inc | — | — | Unchanged |
| 29 | SMR | Nuscale Power CORP | 0% | — | Unchanged |
| 30 | OESX | Orion Energy Systems Inc | 0% | — | Unchanged |
| 31 | CHPT | Chargepoint Holdings Inc | 0% | — | Unchanged |
| 32 | COUR | Coursera Inc | 0% | — | Unchanged |
| 33 | SPWR | Sunpower Inc | 0% | — | Unchanged |
| 34 | CHGG | Chegg Inc | 0% | — | Unchanged |
| 35 | COIN | Coinbase Global Inc -class A | -0.1% | — | Unchanged |
| 36 | FSLR | First Solar Inc | -0.1% | — | Unchanged |
| 37 | ANET | Arista Networks Inc | -0.5% | -16.67% | Trim |
| 38 | TOST | Toast Inc-class A | -0.6% | — | Unchanged |
| 39 | ZS | Zscaler Inc | -0.6% | — | Unchanged |
| 40 | OKLO | Oklo Inc | -0.8% | — | Unchanged |
| 41 | HOOD | Robinhood Markets Inc - A | -0.9% | — | Unchanged |
| 42 | ROKU | Roku Inc | -1% | -6.67% | Trim |
| 43 | SOFI | Sofi Technologies Inc | -1.2% | — | Unchanged |
| 44 | MDB | Mongodb Inc | -1.3% | — | Unchanged |
| 45 | DOMO | Domo Inc - Class B | -2.3% | — | Unchanged |
| 46 | PLTR | Palantir Technologies Inc-a | -7.8% | -63.89% | Trim |
| 47 | ✓ | Asm International Ny Reg Shs | — | NEW | New buy |
| 48 | UPST | Upstart Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Firsthand Capital Management, Inc. reported a total U.S. public equity portfolio value of $62.6M across 47 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ROKU, BE, RKLB) accounted for 33.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ASM INTERNATIONAL NY REG SHS
市值: $1.9M
Top Position Liquidated / Trimmed
UPST
前期市值: $437.3K
During Q1 2026, Firsthand Capital Management, Inc.'s top holdings by market value included ROKU (14.1%)、BE (9.3%)、RKLB (8.2%). The largest single position, ROKU, represented 14.1% of total portfolio value.
In Q1 2026, Firsthand Capital Management, Inc. made 8 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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