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, exited 4, added to 28, and trimmed 8.
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.
SUITE 1250
SAN JOSE, CA 95113
$62.6M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-08-14
+11 / −4 / ↑28 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |