Firsthand Capital Management, Inc.
Long book
$46.9M
Q1 2026
Positions
47
Top-10 weight
64%
concentration
Last quarter
+36.8%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsFirsthand 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.
Over the last 9 quarters its long book ran on average 3.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 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%
Q1 2026
+36.8%
Sector allocation
No sector data
Long book by quarter
What does Firsthand Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 47 | $46.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 47 | $53.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 49 | $59.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 49 | $55.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 47 | $41.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 48 | $48.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 46 | $50.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 48 | $51.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 52 | $61.4M | canonical | SEC ↗ |
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