Taylor Frigon Capital Management LLC
Long book
$175.8M
Q1 2026
Positions
93
Top-10 weight
17%
concentration
Last quarter
+21.8%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsTaylor Frigon Capital Management LLC is an institutional manager, running a $175.8M US long book across 93 positions.
The portfolio is broadly diversified across 93 positions (top 10 only 17%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CARDINAL INFRASTRUCTURE GR-A, CLOUDFLARE INC - CLASS A, GE VERNOVA INC, QUANTA SERVICES INC, TOWER SEMICONDUCTOR LTD.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+5.0%
Q3 2024
+8.5%
Q4 2024
-12.5%
Q1 2025
+14.1%
Q2 2025
+6.1%
Q3 2025
-1.2%
Q4 2025
-8.1%
Q1 2026
+21.8%
Sector allocation
Technology 37%
Consumer discretionary 11%
Industrials 11%
Financials 11%
Healthcare 10%
Other 10%
Services media 3%
Energy 3%
Long book by quarter
What does Taylor Frigon own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CDNL CARDINAL INFRASTRUCTURE GR-A | Industrials | 86.8K | $3.4M | 2.0% | +73.5% |
| NET CLOUDFLARE INC - CLASS A | Technology | 15.6K | $3.2M | 1.8% | -1.1% |
| GEV GE VERNOVA INC | Industrials | 3.7K | $3.2M | 1.8% | -1.3% |
| PWR QUANTA SERVICES INC | Industrials | 5.6K | $3.1M | 1.8% | -1.4% |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 16.8K | $2.9M | 1.7% | -43.6% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 30.0K | $2.8M | 1.6% | -0.4% |
| CVNA CARVANA CO | Consumer discretionary | 8.8K | $2.8M | 1.6% | +11.8% |
| MAIN MAIN STREET CAPITAL CORP | — | 50.1K | $2.7M | 1.5% | -5.8% |
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 22.4K | $2.6M | 1.5% | -0.8% |
| ALAB ASTERA LABS INC | Technology | 23.8K | $2.6M | 1.5% | -8.7% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 25.5K | $2.5M | 1.4% | -0.4% |
| GKOS GLAUKOS CORP | Healthcare | 23.4K | $2.5M | 1.4% | -17.5% |
| KRNT KORNIT DIGITAL LTD | Industrials | 154.2K | $2.5M | 1.4% | -0.7% |
| ARCC ARES CAPITAL CORP | — | 134.5K | $2.4M | 1.4% | -3.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 16.3K | $2.4M | 1.4% | New |
| QUIK QUICKLOGIC CORP | Technology | 250.5K | $2.4M | 1.3% | -1.1% |
| ALKT ALKAMI TECHNOLOGY INC | Technology | 149.6K | $2.3M | 1.3% | +26.3% |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 46.2K | $2.3M | 1.3% | -0.6% |
| HTGC HERCULES CAPITAL INC | — | 158.5K | $2.3M | 1.3% | -2.9% |
| TTAN SERVICETITAN INC-A | Technology | 36.4K | $2.3M | 1.3% | +36.0% |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 39.7K | $2.3M | 1.3% | -0.6% |
| PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 88.7K | $2.2M | 1.3% | +23.2% |
| MDB MONGODB INC | Technology | 9.0K | $2.2M | 1.3% | -0.5% |
| CAMT CAMTEK LTD | Other | 14.5K | $2.2M | 1.2% | -45.9% |
| SYM SYMBOTIC INC | Industrials | 40.5K | $2.2M | 1.2% | -0.7% |
| KLAC KLA CORP | Other | 1.5K | $2.1M | 1.2% | -42.3% |
| ONTO ONTO INNOVATION INC | Other | 10.4K | $2.1M | 1.2% | -31.5% |
| FHI FEDERATED HERMES INC | Financials | 37.5K | $2.1M | 1.2% | -5.8% |
| WIX WIX.COM LTD | Technology | 23.5K | $2.1M | 1.2% | +32.8% |
| TOST TOAST INC-CLASS A | Technology | 79.5K | $2.1M | 1.2% | +28.2% |
| DXCM DEXCOM INC | Healthcare | 33.5K | $2.1M | 1.2% | -0.8% |
| BILL BILL HOLDINGS INC | Technology | 54.2K | $2.1M | 1.2% | -0.5% |
| NOG NORTHERN OIL AND GAS INC | Energy | 70.1K | $2.0M | 1.2% | -3.7% |
| MNDY MONDAY.COM LTD | Technology | 29.6K | $2.0M | 1.2% | +101.6% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.9K | $2.0M | 1.2% | -54.7% |
| PI IMPINJ INC | Technology | 19.7K | $2.0M | 1.2% | +14.9% |
| IDXX IDEXX LABORATORIES INC | Materials | 3.6K | $2.0M | 1.1% | -0.7% |
| BOOT BOOT BARN HOLDINGS INC | Consumer discretionary | 13.4K | $2.0M | 1.1% | -0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 1.1% | -4.5% |
| TMDX TRANSMEDICS GROUP INC | Healthcare | 19.7K | $2.0M | 1.1% | -0.5% |
| P EVERPURE INC-A | Technology | 32.7K | $1.9M | 1.1% | -0.7% |
| VNOM VIPER ENERGY INC-CL A | Energy | 41.0K | $1.9M | 1.1% | -3.3% |
| WMB WILLIAMS COS INC | Utilities | 26.4K | $1.9M | 1.1% | -3.7% |
| EPAM EPAM SYSTEMS INC | Technology | 13.5K | $1.9M | 1.1% | -0.5% |
| OMF ONEMAIN HOLDINGS INC | Financials | 35.3K | $1.9M | 1.1% | -4.1% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 118.0K | $1.9M | 1.1% | +35.8% |
| CGEN COMPUGEN LTD | Healthcare | 848.0K | $1.8M | 1.0% | -2.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 9.1K | $1.8M | 1.0% | -4.2% |
| APH AMPHENOL CORP-CL A | Technology | 13.5K | $1.7M | 1.0% | -3.0% |
| ALL ALLSTATE CORP | Financials | 8.2K | $1.7M | 1.0% | -7.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 93 | $175.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 93 | $197.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 89 | $201.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 90 | $188.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 90 | $168.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 91 | $197.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 88 | $200.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 87 | $210.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 85 | $209.9M | canonical | SEC ↗ |
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