Firsthand Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1476179 · latest 13F-HR filed 2026-08-14
Firsthand Capital Management, Inc. manages $62.6M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ROKU (13.25%), BE (12.10%), RKLB (9.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 4; 28 existing positions rose in reported value and 8 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 62.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jul 31, 2026.
#110 PLAZA WEST
SAN JOSE, CA 95128
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BILLAWALA, OMAR, NOORUDIN Control | CHIEF OPERATING OFFICER since Feb 2010 | Less than 5% | Individual |
| LANDIS, KEVIN, MICHAEL Control | PRESIDENT/DIRECTOR/CEO/PORTFOLIO MANAGER since May 2009 | 75% or more | Individual |
| LEUNG, KELVIN, KARFUN Control | MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER since Jul 2009 | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BLOOM ENERGY CORP$3.2M +74.5%
- ROCKET LAB CORP$2.2M +58.3%
- ROKU INC$1.7M +25.1%
- OKLO INC$1.7M +111.1%
- COHERENT CORP$1.6M +65.6%
Top Trims
- NETFLIX INC-$2.4M -62.9%
- UBER TECHNOLOGIES INC-$1.4M -79.9%
- ARISTA NETWORKS INC-$992.3K -53.9%
- TOAST INC-$756.0K -47.5%
- PALANTIR TECHNOLOGIES INC-$384.9K -20.2%
New Positions
- VIASAT INC$2.7M
- FIREFLY AEROSPACE INC$1.5M
- VOYAGER TECHNOLOGIES INC$1.3M
- REDWIRE CORP$1.2M
- PLANET LABS PBC$828.2K
Exited Positions
- PALO ALTO NETWORKS INC$1.6M
- MONGODB INC$1.2M
- ZSCALER INC$701.5K
- HONEYWELL INTERNATIONAL INC$131.1K
Firsthand Capital Management, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROKU INC | ROKU | 77543R102 | $8.3M | 13.25% | 60,000 | SH |
| 2 | BLOOM ENERGY CORP | BE | 093712107 | $7.6M | 12.10% | 25,000 | SH |
| 3 | ROCKET LAB CORP | RKLB | 773121108 | $6.1M | 9.75% | 60,000 | SH |
| 4 | COHERENT CORP | COHR | 19247G107 | $3.9M | 6.31% | 10,000 | SH |
| 5 | OKLO INC | OKLO | 02156V109 | $3.1M | 5.02% | 60,000 | SH |
| 6 | VIASAT INC | VSAT | 92552V100 | $2.7M | 4.31% | 30,000 | SH |
| 7 | ASM INTERNATIONAL NV | ASMXF | N07045102 | $2.3M | 3.67% | 2,000 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 3.02% | 5,000 | SH |
| 9 | CORNING INC | GLW | 219350105 | $1.7M | 2.64% | 6,460 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.5M | 2.42% | 13,000 | SH |
| 11 | QUANTA SERVICES INC | PWR | 74762E102 | $1.5M | 2.42% | 2,100 | SH |
| 12 | ROBINHOOD MARKETS INC | HOOD | 770700102 | $1.5M | 2.40% | 15,000 | SH |
| 13 | FIREFLY AEROSPACE INC | FLY | 31816X106 | $1.5M | 2.35% | 50,000 | SH |
| 14 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $1.4M | 2.29% | 80,000 | SH |
| 15 | NETFLIX INC | NFLX | 64110L106 | $1.4M | 2.28% | 20,000 | SH |
| 16 | VOYAGER TECHNOLOGIES INC | VOYG | 92892B103 | $1.3M | 2.06% | 40,000 | SH |
| 17 | REDWIRE CORP | RDW | 75776W103 | $1.2M | 1.95% | 100,000 | SH |
| 18 | ARISTA NETWORKS INC | ANET | 040413205 | $849.4K | 1.36% | 5,000 | SH |
| 19 | TOAST INC | TOST | 888787108 | $834.6K | 1.33% | 30,000 | SH |
| 20 | PLANET LABS PBC | PL | 72703X106 | $828.2K | 1.32% | 25,000 | SH |
| 21 | ASPEN AEROGELS INC | ASPN | 04523Y105 | $792.5K | 1.27% | 125,000 | SH |
| 22 | DOMO INC | DOMO | 257554105 | $782.5K | 1.25% | 250,000 | SH |
| 23 | ABB LTD | ABLZF | 000375204 | $760.9K | 1.22% | 7,000 | SH |
| 24 | AXCELIS TECHNOLOGIES INC | ACLS | 054540208 | $757.8K | 1.21% | 4,000 | SH |
| 25 | INTUITIVE MACHINES INC | LUNR | 46125A100 | $641.7K | 1.03% | 30,000 | SH |
| 26 | ENPHASE ENERGY INC | ENPH | 29355A107 | $640.1K | 1.02% | 13,000 | SH |
| 27 | WILLIAMS COS INC/THE | WMB | 969457100 | $594.7K | 0.95% | 8,000 | SH |
| 28 | WOLFSPEED INC | WOLF | 97785W106 | $591.0K | 0.94% | 12,248 | SH |
| 29 | ON SEMICONDUCTOR CORP | ON | 682189105 | $567.2K | 0.91% | 6,000 | SH |
| 30 | BLACKSKY TECHNOLOGY INC | BKSY | 09263B207 | $558.4K | 0.89% | 20,000 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $469.9K | 0.75% | 400 | SH |
| 32 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | $467.5K | 0.75% | 8,000 | SH |
| 33 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $389.3K | 0.62% | 2,000 | SH |
| 34 | TOTALENERGIES SE | TTE | F92124100 | $388.8K | 0.62% | 5,000 | SH |
| 35 | STMICROELECTRONICS NV | STM | 861012102 | $374.4K | 0.60% | 5,000 | SH |
| 36 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $360.8K | 0.58% | 5,000 | SH |
| 37 | MONOLITHIC POWER SYSTEMS INC | MPWR | 609839105 | $276.5K | 0.44% | 200 | SH |
| 38 | CHEGG INC | CHGG | 163092109 | $262.6K | 0.42% | 260,000 | SH |
| 39 | FIRST SOLAR INC | FSLR | 336433107 | $236.0K | 0.38% | 1,000 | SH |
| 40 | ORMAT TECHNOLOGIES INC | ORA | 686688102 | $217.8K | 0.35% | 2,000 | SH |
| 41 | ITRON INC | ITRI | 465741106 | $173.1K | 0.28% | 2,000 | SH |
| 42 | COINBASE GLOBAL INC | COIN | 19260Q107 | $146.2K | 0.23% | 1,000 | SH |
| 43 | KONINKLIJKE PHILIPS NV | PHG | 500472303 | $139.9K | 0.22% | 5,146 | SH |
| 44 | SUNPOWER INC | SPWR | 20460L104 | $103.1K | 0.16% | 150,000 | SH |
| 45 | CARRIER GLOBAL CORP | CARR | 14448C104 | $73.3K | 0.12% | 1,000 | SH |
| 46 | HONEYWELL INTERNATIONAL INC | HON | 438516205 | $64.9K | 0.10% | 290 | SH |
| 47 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $64.1K | 0.10% | 290 | SH |
| 48 | COURSERA INC | COUR | 22266M104 | $56.4K | 0.09% | 10,000 | SH |
| 49 | NUSCALE POWER CORP | SMR | 67079K100 | $50.1K | 0.08% | 5,000 | SH |
| 50 | ACCELLERON INDUSTRIES AG | ACLIF | 00449R109 | $35.5K | 0.06% | 350 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $62.6M | 54 | 0001398344-26-014406 |
| 2026-03-31 | 2026-05-14 | $46.9M | 47 | 0001398344-26-009198 |
| 2025-12-31 | 2026-02-13 | $53.9M | 47 | 0001398344-26-003016 |
| 2025-09-30 | 2025-11-14 | $59.6M | 49 | 0001398344-25-020982 |
SUITE 1250
SAN JOSE, CA 95113