Firsthand Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
San Jose, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$62,562
Net value change ($000)
+15,680 (33.4%)
New positions
11
Sold out positions
4
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 3,232 74.5%
VSAT 2,694 NEW
RKLB 2,246 58.3%
ROKU 1,665 25.1%
OKLO 1,652 111.0%
COHR 1,563 65.6%
FLY 1,470 NEW
VOYG 1,290 NEW
RDW 1,223 NEW
PL 828 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,418 -62.9%
PANW -1,603 -100.0%
UBER -1,437 -79.9%
MDB -1,224 -100.0%
ANET -993 -53.9%
TOST -756 -47.5%
ZS -701 -100.0%
PLTR -385 -20.2%
HON -131 -100.0%
SPWR -88 -46.1%
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