Firsthand Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
San Jose, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$46,882
Net value change ($000)
-6,984 (-13.0%)
New positions
1
Sold out positions
1
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BE 3,293 315.7%
ASM International N.V. 1,885 NEW
COHR 536 29.0%
GLW 312 55.1%
PWR 267 30.1%
GEV 88 33.7%
ASPN 74 20.9%
WOLF 72 56.3%
SEDG 66 75.9%
BWXT 63 18.2%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -4,497 -70.3%
ROKU -1,514 -18.6%
DOMO -1,343 -63.7%
MDB -874 -41.7%
SOFI -824 -39.4%
OKLO -665 -30.9%
HOOD -657 -38.7%
TOST -540 -25.3%
ANET -517 -21.9%
UPST -437 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type