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CIK: 0001632665
Total reported value
$196.6M
$196.6M
93 檔
12.9%
The Q2 2026 SEC filing reveals that Taylor Frigon Capital Management LLC held a total portfolio value of $196.6M, covering 93 public equity positions.
Taylor Frigon Capital Management LLC executed strategic sector rebalancing during Q2 2026, establishing 2 new positions while fully exiting 2 holdings and trimming 48 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | Stock-Tech | 3.00% | -1.62% | -44.15% | |
| 2 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.44% | -0.83% | -36.21% | |
| 3 | CDNL | Cardinal Infrastructure Gr-a | Stock-Other | 2.33% | -1.50% | -39.21% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.05% | -0.51% | +30.64% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 2.04% | -0.63% | +890.19% | |
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.03% | -0.14% | -0.83% | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 2.00% | -0.18% | -43.80% | |
| 8 | ONTO | Onto Innovation Inc | Stock-Tech | 1.83% | -0.73% | -0.75% | |
| 9 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.77% | +0.90% | -0.75% | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 1.76% | -0.02% | +551.24% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 1.73% | -0.23% | -13.97% | |
| 12 | PWR | Quanta Services Inc | Stock-Industrials | 1.70% | -0.08% | -10.94% | |
| 13 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.55% | -0.32% | -0.26% | |
| 14 | GKOS | Glaukos CORP | Stock-Healthcare | 1.53% | +0.29% | -0.26% | |
| 15 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.47% | +0.36% | +78.70% | |
| 16 | MDB | Mongodb Inc | Stock-Tech | 1.42% | +0.07% | -0.30% | |
| 17 | PI | Impinj Inc | Stock-Tech | 1.32% | +0.30% | +0.01% | |
| 18 | QUIK | Quicklogic CORP | Stock-Other | 1.32% | -0.52% | -43.82% | |
| 19 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.30% | -0.08% | +31.55% | |
| 20 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.29% | -1.29% | EXIT | |
| 21 | SYM | Symbotic Inc | Stock-Industrials | 1.28% | -0.01% | +50.04% | |
| 22 | ALKT | Alkami Technology Inc | Stock-Other | 1.27% | -0.24% | -0.22% | |
| 23 | BILL | Bill Holdings Inc | Stock-Tech | 1.26% | -0.08% | +37.63% | |
| 24 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.24% | +0.26% | +61.58% | |
| 25 | MAIN | Main Street Capital CORP | Stock-Financials | 1.23% | +0.20% | +1.30% | |
| 26 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.23% | -0.27% | +19.27% | |
| 27 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.22% | +0.30% | +1.45% | |
| 28 | P | Everpure Inc-a | Stock-Tech | 1.20% | +0.85% | -0.20% | |
| 29 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.19% | +0.05% | -0.49% | |
| 30 | HTGC | Hercules Capital Inc | Stock-Financials | 1.19% | +0.20% | +1.41% | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 1.18% | +0.16% | +1.31% | |
| 32 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.17% | +0.10% | -0.18% | |
| 33 | CBZ | Cbiz Inc | Stock-Other | 1.12% | -1.12% | EXIT | |
| 34 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.11% | +0.06% | +25.32% | |
| 35 | CLPT | Clearpoint Neuro Inc | Stock-Other | 1.10% | -0.33% | +0.08% | |
| 36 | CAMT | Camtek Ltd. | Stock-Other | 1.10% | +0.02% | -0.24% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 1.10% | -1.10% | EXIT | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 1.10% | +0.07% | -3.14% | |
| 39 | MNDY | monday.com Ltd. | Stock-Tech | 1.08% | +0.14% | +8.10% | |
| 40 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.07% | -0.14% | +14.50% | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.07% | +0.05% | -3.03% | |
| 42 | DXCM | Dexcom Inc | Stock-Healthcare | 1.06% | +0.33% | +0.01% | |
| 43 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.05% | +0.01% | -3.16% | |
| 44 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.04% | +0.09% | -0.19% | |
| 45 | TOST | Toast Inc-class A | Stock-Tech | 1.04% | +0.11% | +0.08% | |
| 46 | VITL | Vital Farms Inc | Stock-Other | 1.03% | -0.16% | +109.83% | |
| 47 | OMF | Onemain Holdings Inc | Stock-Financials | 1.00% | — | -0.55% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.99% | +0.68% | +11.62% | |
| 49 | FIG | Figma Inc-cl A | Stock-Other | 0.99% | +0.49% | — | |
| 50 | PCOR | Procore Technologies Inc | Stock-Tech | 0.96% | +0.52% | +27.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | +1.5% | -44.15% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +1.2% | +30.64% | Add |
| 3 | FIG | Figma Inc-cl A | +1% | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | +0.9% | NEW | New buy |
| 5 | CRDO | Credo Technology Group Holding Ltd | +0.8% | -36.21% | Trim |
| 6 | KLAC | Kla CORP | +0.8% | +890.19% | Add |
| 7 | GTLB | Gitlab Inc-cl A | +0.8% | +78.70% | Add |
| 8 | ONTO | Onto Innovation Inc | +0.6% | -0.75% | Trim |
| 9 | MRVL | Marvell Technology Inc | +0.6% | -43.80% | Trim |
| 10 | MBLY | Mobileye Global Inc-a | +0.5% | +40.79% | Add |
| 11 | CBZ | Cbiz Inc | +0.4% | +64.07% | Add |
| 12 | CLPT | Clearpoint Neuro Inc | +0.4% | +0.08% | Add |
| 13 | CDNL | Cardinal Infrastructure Gr-a | +0.4% | -39.21% | Trim |
| 14 | TSEM | Tower Semiconductor Ltd. | +0.4% | -0.83% | Trim |
| 15 | VITL | Vital Farms Inc | +0.3% | +109.83% | Add |
| 16 | SOFI | Sofi Technologies Inc | +0.2% | +31.55% | Add |
| 17 | BROS | Dutch Bros Inc-class A | +0.2% | -0.26% | Trim |
| 18 | CVNA | Carvana Co | +0.2% | +551.24% | Add |
| 19 | PI | Impinj Inc | +0.2% | +0.01% | Add |
| 20 | MDB | Mongodb Inc | +0.2% | -0.30% | Trim |
| 21 | APH | Amphenol Corp-cl A | +0.1% | -1.35% | Trim |
| 22 | SMR | Nuscale Power CORP | +0.1% | +189.30% | Add |
| 23 | QCOM | Qualcomm Inc | +0.1% | -2.67% | Trim |
| 24 | BOOT | Boot Barn Holdings Inc | +0.1% | +19.27% | Add |
| 25 | NICE | Nice LTD - Spon Adr | +0.1% | +61.58% | Add |
| 26 | P | Everpure Inc-a | +0.1% | -0.20% | Trim |
| 27 | RHP | Ryman Hospitality Properties | +0.1% | -3.16% | Trim |
| 28 | GKOS | Glaukos CORP | +0.1% | -0.26% | Trim |
| 29 | BILL | Bill Holdings Inc | +0.1% | +37.63% | Add |
| 30 | SYM | Symbotic Inc | +0.1% | +50.04% | Add |
| 31 | MPWR | Monolithic Power Systems Inc | 0% | -0.49% | Trim |
| 32 | VUZI | Vuzix CORP | 0% | -0.33% | Trim |
| 33 | GCMG | Gcm Grosvenor Inc - Class A | 0% | -1.81% | Trim |
| 34 | APYX | Apyx Medical CORP | — | -0.23% | Trim |
| 35 | QUIK | Quicklogic CORP | 0% | -43.82% | Trim |
| 36 | IDXX | Idexx Laboratories Inc | 0% | +25.32% | Add |
| 37 | ARE | Alexandria Real Estate Equit | 0% | +2.20% | Add |
| 38 | HR | Healthcare Realty Trust Inc | 0% | -2.58% | Trim |
| 39 | SYY | Sysco CORP | 0% | -1.37% | Trim |
| 40 | AVB | Avalonbay Communities Inc | -0.1% | -0.78% | Trim |
| 41 | WSO | Watsco Inc | -0.1% | -0.78% | Trim |
| 42 | POOL | Pool CORP | -0.1% | +3.58% | Add |
| 43 | NET | Cloudflare Inc - Class A | -0.1% | -0.75% | Trim |
| 44 | PWR | Quanta Services Inc | -0.1% | -10.94% | Trim |
| 45 | ALKT | Alkami Technology Inc | -0.1% | -0.22% | Trim |
| 46 | HD | Home Depot Inc | -0.1% | +0.66% | Add |
| 47 | TXN | Texas Instruments Inc | -0.1% | -26.61% | Trim |
| 48 | IRT | Independence Realty Trust In | -0.1% | -0.49% | Trim |
| 49 | MNDY | monday.com Ltd. | -0.1% | +8.10% | Add |
| 50 | OMF | Onemain Holdings Inc | -0.1% | -0.55% | Trim |
According to official SEC Form 13F filings, Taylor Frigon Capital Management LLC reported a total U.S. public equity portfolio value of $196.6M across 93 disclosed positions in Q2 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 ALAB, CRDO, CDNL) accounted for 12.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
FIG
市值: $2.1M
Top Position Liquidated / Trimmed
WIX
前期市值: $2.1M
During Q2 2026, Taylor Frigon Capital Management LLC's top holdings by market value included ALAB (3.0%)、CRDO (2.4%)、CDNL (2.3%). The largest single position, ALAB, represented 3.0% of total portfolio value.
In Q2 2026, Taylor Frigon Capital Management LLC made 95 total portfolio adjustments, initiating 2 new buys, adding to 43 positions, trimming 48 holdings, and fully liquidating 2 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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