Firsthand Capital Management
SAN JOSE, CAfiles as Firsthand Capital Management, Inc.
$63m in 54 US stocks at the end of 30 June 2026. The top 10 are 62.5% of the money. It changed about 26.8% of the portfolio this quarter.
Value
$63m
Stocks
54
Top 10 share
62.5%
Turnover
26.8%
What changed this quarter
New
Bought for the first time this quarter.
- ViasatVSAT4.3% of the fund
- Firefly AerospaceFLY2.3% of the fund
- Voyager TechnologiesVOYG2.1% of the fund
- RedwireRDW2.0% of the fund
- Planet Labs PBCPL1.3% of the fund
- Intuitive MachinesLUNR1.0% of the fund
- Williams CompaniesWMB1.0% of the fund
- BlackSky TechnologyBKSY0.9% of the fund
- TotalEnergies SETTE0.6% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
Added
Bought more of a stock they already held.
- OkloOKLO5.0% of the fund+100%
- Enphase EnergyENPH1.0% of the fund+333%
- Solaredge TechnologiesSEDG0.7% of the fund+167%
- Koninklijke Philips NVPHG0.2% of the fund+4%
Cut
Sold some of their stake.
- RokuROKU13.2% of the fund-14%
- Bloom EnergyBE12.1% of the fund-22%
- ASM InternationalASMIY3.7% of the fund-20%
- NetflixNFLX2.3% of the fund-50%
- Arista NetworksANET1.4% of the fund-67%
- ToastTOST1.3% of the fund-50%
- ON SemiconductorON0.9% of the fund-25%
- Uber TechnologiesUBER0.6% of the fund-80%
Sold out
Sold their entire stake.
- Palo Alto NetworksPANW-100%
- MongoDBMDB-100%
- ZscalerZS-100%
- Honeywell InternationalHON-100%
Holdings
- ASM InternationalASMIY
- Share
- 3.7%
- Value
- $2m
- Shares
- 2,000
-20%
- ABB LTD -Spons ADRABBNY
- Share
- 1.2%
- Value
- $760,900
- Shares
- 7,000
Held
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $64,113
- Shares
- 290
New
- Accelleron Inds AG Unsponsored ADRACLLY
- Share
- <0.1%
- Value
- $35,529
- Shares
- 350
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| RokuROKU | 13.2% | $8m | 60,000 | -14% |
| Bloom EnergyBE | 12.1% | $8m | 25,000 | -22% |
| Rocket LabRKLB | 9.7% | $6m | 60,000 | Held |
| CoherentCOHR | 6.3% | $4m | 10,000 | Held |
| OkloOKLO | 5.0% | $3m | 60,000 | +100% |
| ViasatVSAT | 4.3% | $3m | 30,000 | New |
| ASM InternationalASMIY | 3.7% | $2m | 2,000 | -20% |
| BroadcomAVGO | 3.0% | $2m | 5,000 | Held |
| CorningGLW | 2.6% | $2m | 6,460 | Held |
| Palantir TechnologiesPLTR | 2.4% | $2m | 13,000 | Held |
| Quanta ServicesPWR | 2.4% | $2m | 2,100 | Held |
| Robinhood MarketsHOOD | 2.4% | $2m | 15,000 | Held |
| Firefly AerospaceFLY | 2.3% | $1m | 50,000 | New |
| SoFi TechnologiesSOFI | 2.3% | $1m | 80,000 | Held |
| NetflixNFLX | 2.3% | $1m | 20,000 | -50% |
| Voyager TechnologiesVOYG | 2.1% | $1m | 40,000 | New |
| RedwireRDW | 2.0% | $1m | 100,000 | New |
| Arista NetworksANET | 1.4% | $849,400 | 5,000 | -67% |
| ToastTOST | 1.3% | $834,600 | 30,000 | -50% |
| Planet Labs PBCPL | 1.3% | $828,250 | 25,000 | New |
| Aspen AerogelsASPN | 1.3% | $792,500 | 125,000 | Held |
| DomoDOMO | 1.3% | $782,500 | 250,000 | Held |
| ABB LTD -Spons ADRABBNY | 1.2% | $760,900 | 7,000 | Held |
| Axcelis TechnologiesACLS | 1.2% | $757,800 | 4,000 | Held |
| Intuitive MachinesLUNR | 1.0% | $641,700 | 30,000 | New |
| Enphase EnergyENPH | 1.0% | $640,120 | 13,000 | +333% |
| Williams CompaniesWMB | 1.0% | $594,720 | 8,000 | New |
| WolfspeedWOLF | 0.9% | $590,966 | 12,248 | Held |
| ON SemiconductorON | 0.9% | $567,240 | 6,000 | -25% |
| BlackSky TechnologyBKSY | 0.9% | $558,400 | 20,000 | New |
| GE VernovaGEV | 0.8% | $469,944 | 400 | Held |
| Solaredge TechnologiesSEDG | 0.7% | $467,520 | 8,000 | +167% |
| BWX TechnologiesBWXT | 0.6% | $389,300 | 2,000 | Held |
| TotalEnergies SETTE | 0.6% | $388,800 | 5,000 | New |
| STMicroelectronicsSTM | 0.6% | $374,450 | 5,000 | Held |
| Uber TechnologiesUBER | 0.6% | $360,800 | 5,000 | -80% |
| Monolithic Power SystemsMPWR | 0.4% | $276,472 | 200 | Held |
| CheggCHGG | 0.4% | $262,600 | 260,000 | Held |
| First SolarFSLR | 0.4% | $235,960 | 1,000 | Held |
| Ormat TechnologiesORA | 0.3% | $217,800 | 2,000 | Held |
| ItronITRI | 0.3% | $173,060 | 2,000 | Held |
| Coinbase GlobalCOIN | 0.2% | $146,190 | 1,000 | Held |
| Koninklijke Philips NVPHG | 0.2% | $139,920 | 5,146 | +4% |
| SunPowerSPWR | 0.2% | $103,095 | 150,000 | Held |
| Carrier GlobalCARR | 0.1% | $73,350 | 1,000 | Held |
| Honeywell InternationalHON | 0.1% | $64,931 | 290 | New |
| Honeywell AerospaceHONA | 0.1% | $64,113 | 290 | New |
| CourseraCOUR | <0.1% | $56,400 | 10,000 | Held |
| Nuscale PowerSMR | <0.1% | $50,150 | 5,000 | Held |
| Accelleron Inds AG Unsponsored ADRACLLY | <0.1% | $35,529 | 350 | Held |
| ChargePoint HoldingsCHPT | <0.1% | $17,730 | 3,000 | Held |
| ArqARQ | <0.1% | $17,340 | 6,800 | Held |
| Orion Energy SystemsOESX | <0.1% | $16,366 | 1,400 | Held |
| Solstice Advanced MaterialsSOLS | <0.1% | $12,847 | 145 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.6% since 30 June 2025.
Where the money is
Industrials36.9%
Technology24.4%
Media & telecom19.8%
Financial services6.3%
Utilities5.4%
Energy1.6%
Retail & consumer0.4%
Health care0.2%
Materials0.0%
Other4.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.