Firsthand Capital Management, Inc.

Fundamental concentrated ★Highest signal CIK 1476179
Long book
$46.9M
Q1 2026
Positions
47
Top-10 weight
64%
concentration
Last quarter
-12.4%
SPY -4.4%
Turnover
4%
of book per quarter

Strategy in plain words

auto-generated from filings

Firsthand Capital Management, Inc. is a concentrated fundamental stock-picker, running a $46.9M US long book across 47 positions.

The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ROKU INC, BLOOM ENERGY CORP- A, ROCKET LAB CORP, NETFLIX INC, COHERENT CORP.

Over the last 8 quarters its long book ran on average 1.1pp per quarter ahead of the S&P 500, beating the index in 4 of 8 quarters. We rate its filings highest-signal: new buys here are worth attention.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
-5.8%
Q2 2024
+8.7%
Q3 2024
+6.6%
Q4 2024
-4.5%
Q1 2025
+32.3%
Q2 2025
+15.9%
Q3 2025
-6.3%
Q4 2025
-12.4%

Sector allocation

Technology
28%
Industrials
25%
Communications
14%
Services media
13%
Other
9%
Financials
5%
Utilities
4%
Consumer discretionary
1%

Long book by quarter

$61.4M
Q1 2024
$51.4M
Q2 2024
$50.7M
Q3 2024
$48.1M
Q4 2024
$41.3M
Q1 2025
$55.6M
Q2 2025
$59.6M
Q3 2025
$53.9M
Q4 2025
$46.9M
Q1 2026

What does Firsthand Capital own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
ROKU ROKU INCCommunications70.0K$6.6M14.1%-6.7%
BE BLOOM ENERGY CORP- AIndustrials32.0K$4.3M9.2%+166.7%
RKLB ROCKET LAB CORPIndustrials60.0K$3.9M8.2%Held
NFLX NETFLIX INCServices media40.0K$3.8M8.2%-11.1%
COHR COHERENT CORPOther10.0K$2.4M5.1%Held
PLTR PALANTIR TECHNOLOGIES INC-ATechnology13.0K$1.9M4.1%-63.9%
ASMIY ASM INTERNATIONAL-NY REG SHS2.5K$1.9M4.0%New
ANET ARISTA NETWORKS INCTechnology15.0K$1.8M3.9%-16.7%
UBER UBER TECHNOLOGIES INCServices media25.0K$1.8M3.8%Held
PANW PALO ALTO NETWORKS INCTechnology10.0K$1.6M3.4%Held
TOST TOAST INC-CLASS ATechnology60.0K$1.6M3.4%Held
AVGO BROADCOM INCTechnology5.0K$1.5M3.3%Held
OKLO OKLO INCUtilities30.0K$1.5M3.2%Held
SOFI SOFI TECHNOLOGIES INCFinancials80.0K$1.3M2.7%Held
MDB MONGODB INCTechnology5.0K$1.2M2.6%Held
PWR QUANTA SERVICES INCIndustrials2.1K$1.2M2.5%Held
HOOD ROBINHOOD MARKETS INC - AFinancials15.0K$1.0M2.2%Held
GLW CORNING INCIndustrials6.5K$878K1.9%Held
DOMO DOMO INC - CLASS BTechnology250.0K$765K1.6%Held
ZS ZSCALER INCTechnology5.0K$701K1.5%Held
ON ON SEMICONDUCTORTechnology8.0K$495K1.1%Held
ASPN ASPEN AEROGELS INCConsumer discretionary125.0K$428K0.9%Held
BWXT BWX TECHNOLOGIES INCIndustrials2.0K$409K0.9%Held
ACLS AXCELIS TECHNOLOGIES INCIndustrials4.0K$372K0.8%Held
GEV GE VERNOVA INCIndustrials400$349K0.7%Held
ORA ORMAT TECHNOLOGIES INCUtilities2.0K$224K0.5%Held
MPWR MONOLITHIC POWER SYSTEMS INCTechnology200$219K0.5%Held
WOLF WOLFSPEED INCTechnology12.2K$200K0.4%+66.6%
FSLR FIRST SOLAR INCTechnology1.0K$197K0.4%Held
CHGG CHEGG INCServices media260.0K$193K0.4%Held
SPWR SUNPOWER INCIndustrials150.0K$191K0.4%Held
ITRI ITRON INCTechnology2.0K$179K0.4%Held
COIN COINBASE GLOBAL INC -CLASS AFinancials1.0K$175K0.4%Held
STM STMICROELECTRONICS NV-NY SHSTechnology5.0K$173K0.4%Held
SEDG SOLAREDGE TECHNOLOGIES INCTechnology3.0K$153K0.3%Held
PHG KONINKLIJKE PHILIPS NVR- NYHealthcare5.0K$136K0.3%Held
HON HONEYWELL INTERNATIONAL INCIndustrials580$131K0.3%Held
ENPH ENPHASE ENERGY INCTechnology3.0K$113K0.2%Held
COUR COURSERA INCTechnology10.0K$58K0.1%Held
CARR CARRIER GLOBAL CORPIndustrials1.0K$56K0.1%Held
SMR NUSCALE POWER CORPIndustrials5.0K$54K0.1%Held
ARQ ARQ INCOther6.8K$17K0.0%Held
CHPT CHARGEPOINT HOLDINGS INCTechnology3.0K$15K0.0%Held
OESX ORION ENERGY SYSTEMS INCIndustrials1.4K$12K0.0%Held
SOLS SOLSTICE ADV MATERIALS INCMaterials145$11K0.0%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 14, 202647$46.9M canonicalSEC ↗
Q4 202513F-HRFeb 13, 202647$53.9M canonicalSEC ↗
Q3 202513F-HRNov 14, 202549$59.6M canonicalSEC ↗
Q2 202513F-HRAug 15, 202549$55.6M canonicalSEC ↗
Q1 202513F-HRMay 15, 202547$41.3M canonicalSEC ↗
Q4 202413F-HRFeb 14, 202548$48.1M canonicalSEC ↗
Q3 202413F-HRNov 14, 202446$50.7M canonicalSEC ↗
Q2 202413F-HRAug 15, 202448$51.4M canonicalSEC ↗
Q1 202413F-HRMay 15, 202452$61.4M canonicalSEC ↗