Taylor Frigon Capital Management LLC — 13F Holdings & Portfolio
CIK 1632665 · latest 13F-HR filed 2026-07-23
Taylor Frigon Capital Management LLC manages $213.6M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ALAB (3.00%), CRDO (2.44%), CDNL (2.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 60, and trimmed 16.
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.
SCOTTSDALE, AZ 85255
$213.6M
Long-equity book
93
Distinct positions
2026-06-30
Filed 2026-07-23
+2 / −2 / ↑60 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASTERA LABS INC$3.8M +146.1%
- PALO ALTO NETWORKS INC$2.8M +177.9%
- CREDO TECHNOLOGY GROUP HOLDI$2.4M +84.8%
- KLA CORP$2.2M +102.9%
- GITLAB INC$1.9M +152.1%
Top Trims
- NORTHERN OIL & GAS INC-$755.8K -36.9%
- EPAM SYS INC-$702.7K -36.8%
- FEDERATED HERMES INC-$606.4K -28.5%
- COSTCO WHOLESALE CORPORATION-$497.0K -25.3%
- TRADEWEB MKTS INC-$408.1K -15.5%
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 | ASTERA LABS INC | ALAB | 04626A103 | $6.4M | 3.00% | 13,286 | SH |
| 2 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $5.2M | 2.44% | 19,137 | SH |
| 3 | CARDINAL INFRASTRUCTURE GROU | CDNL | 14154A102 | $5.0M | 2.33% | 52,753 | SH |
| 4 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.4M | 2.05% | 12,837 | SH |
| 5 | KLA CORP | KLAC | 482480100 | $4.4M | 2.04% | 14,437 | SH |
| 6 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $4.3M | 2.03% | 16,653 | SH |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $4.3M | 2.00% | 14,333 | SH |
| 8 | ONTO INNOVATION INC | ONTO | 683344105 | $3.9M | 1.83% | 10,317 | SH |
| 9 | CLOUDFLARE INC | NET | 18915M107 | $3.8M | 1.77% | 15,460 | SH |
| 10 | CARVANA CO | CVNA | 146869102 | $3.8M | 1.76% | 57,055 | SH |
| 11 | GE VERNOVA INC | GEV | 36828A101 | $3.7M | 1.73% | 3,147 | SH |
| 12 | QUANTA SVCS INC | PWR | 74762E102 | $3.6M | 1.70% | 5,031 | SH |
| 13 | DUTCH BROS INC | BROS | 26701L100 | $3.3M | 1.55% | 46,123 | SH |
| 14 | GLAUKOS CORP | GKOS | 377322102 | $3.3M | 1.53% | 23,385 | SH |
| 15 | GITLAB INC | GTLB | 37637K108 | $3.1M | 1.47% | 103,135 | SH |
| 16 | MONGODB INC | MDB | 60937P106 | $3.0M | 1.42% | 9,002 | SH |
| 17 | IMPINJ INC | PI | 453204109 | $2.8M | 1.32% | 19,735 | SH |
| 18 | QUICKLOGIC CORP | QUIK | 74837P405 | $2.8M | 1.32% | 140,746 | SH |
| 19 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $2.8M | 1.30% | 155,252 | SH |
| 20 | MOBILEYE GLOBAL INC | MBLY | 60741F104 | $2.8M | 1.29% | 284,206 | SH |
| 21 | SYMBOTIC INC | SYM | 87151X101 | $2.7M | 1.28% | 60,700 | SH |
| 22 | ALKAMI TECHNOLOGY INC | ALKT | 01644J108 | $2.7M | 1.27% | 149,276 | SH |
| 23 | BILL HOLDINGS INC | BILL | 090043100 | $2.7M | 1.26% | 74,571 | SH |
| 24 | NICE LTD | NICE | 653656108 | $2.6M | 1.24% | 29,077 | SH |
| 25 | MAIN STR CAP CORP | MAIN | 56035L104 | $2.6M | 1.23% | 50,728 | SH |
| 26 | BOOT BARN HLDGS INC | BOOT | 099406100 | $2.6M | 1.23% | 15,994 | SH |
| 27 | SERVICETITAN INC | TTAN | 81764X103 | $2.6M | 1.22% | 36,927 | SH |
| 28 | EVERPURE INC | P | 74624M102 | $2.6M | 1.20% | 32,629 | SH |
| 29 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $2.6M | 1.19% | 1,846 | SH |
| 30 | HERCULES CAPITAL INC | HTGC | 427096508 | $2.5M | 1.19% | 160,722 | SH |
| 31 | ARES CAPITAL CORP | ARCC | 04010L103 | $2.5M | 1.18% | 136,284 | SH |
| 32 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | $2.5M | 1.17% | 153,866 | SH |
| 33 | CBIZ INC | CBZ | 124805102 | $2.4M | 1.12% | 74,318 | SH |
| 34 | IDEXX LABS INC | IDXX | 45168D104 | $2.4M | 1.11% | 4,504 | SH |
| 35 | CLEARPOINT NEURO INC | CLPT | 18507C103 | $2.4M | 1.10% | 132,009 | SH |
| 36 | CAMTEK LTD | CAMT | M20791105 | $2.4M | 1.10% | 14,430 | SH |
| 37 | AMPHENOL CORP | APH | 032095101 | $2.3M | 1.10% | 13,324 | SH |
| 38 | EQUINIX INC | EQIX | 29444U700 | $2.3M | 1.10% | 2,250 | SH |
| 39 | MONDAY COM LTD | MNDY | M7S64H106 | $2.3M | 1.08% | 31,949 | SH |
| 40 | PROCEPT BIOROBOTICS CORP | PRCT | 74276L105 | $2.3M | 1.07% | 101,572 | SH |
| 41 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.3M | 1.07% | 12,752 | SH |
| 42 | DEXCOM INC | DXCM | 252131107 | $2.3M | 1.06% | 33,522 | SH |
| 43 | RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | $2.3M | 1.05% | 17,533 | SH |
| 44 | TRADEWEB MKTS INC | TW | 892672106 | $2.2M | 1.04% | 22,395 | SH |
| 45 | TOAST INC | TOST | 888787108 | $2.2M | 1.04% | 79,581 | SH |
| 46 | VITAL FARMS INC | VITL | 92847W103 | $2.2M | 1.03% | 188,784 | SH |
| 47 | ONEMAIN HLDGS INC | OMF | 68268W103 | $2.1M | 1.00% | 35,145 | SH |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.1M | 0.99% | 18,143 | SH |
| 49 | FIGMA INC | FIG | 316841105 | $2.1M | 0.99% | 116,599 | SH |
| 50 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $2.1M | 0.96% | 50,483 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $213.6M | 93 | 0001632665-26-000003 |
| 2026-03-31 | 2026-04-29 | $175.8M | 93 | 0001632665-26-000002 |
| 2025-12-31 | 2026-01-26 | $197.6M | 93 | 0001632665-26-000001 |