SEC 13F Intelligence

Managers / Q1 2026

Firsthand Capital Management, Inc.

CIK 0001476179 · 150 ALMADEN BLVD., SUITE 1250, SAN JOSE, CA, 95113 · 408-624-9530

Reported Value
$47M
Q1 2026
Positions
47
Filings on Record
29
2019–present window
Filed
May 14, 2026
original filing

Summary

Firsthand Capital Management, Inc. reported $47M in U.S.-listed holdings across 47 positions for Q1 2026.

Its largest position, ROKU, represents 14.1% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+64.1%
share of reported value
Largest Position
+14.1%
Roku
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $268MQ1 ’19Q2 ’19: $260MQ3 ’19: $248MQ4 ’19: $257MQ1 ’20: $126MQ1 ’20Q2 ’20: $219MQ3 ’20: $252MQ4 ’20: $368MQ1 ’21: $357MQ1 ’21Q2 ’21: $399MQ3 ’21: $335MQ4 ’21: $263MQ1 ’22: $192MQ1 ’22Q2 ’22: $116MQ3 ’22: $110MQ4 ’22: $86MQ1 ’23: $92MQ1 ’23Q2 ’23: $83MQ3 ’23: $69MQ4 ’23: $72MQ1 ’24: $61MQ1 ’24Q2 ’24: $51MQ3 ’24: $51MQ4 ’24: $48MQ1 ’25: $41MQ1 ’25Q2 ’25: $56MQ3 ’25: $60MQ4 ’25: $54MQ1 ’26: $47MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.1%Other: 4.0%ADR: 1.3%NY Reg Shrs: 0.7%
  • Common Stock · 94.1% · $44M
  • Other · 4.0% · $2M
  • ADR · 1.3% · $594,657
  • NY Reg Shrs · 0.7% · $308,709

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASM INTERNATIONAL NVNEW+2.5K2.5K+$2M$2M
BEBLOOM ENERGY CORPADDED+20.0K32.0K+$3M$4M
UPSTUPSTART HOLDINGS INCSOLD OUT−10.0K0−$437,300$0
WOLFWOLFSPEED INCADDED+4.9K12.2K+$71,923$199,887
PLTRPALANTIR TECHNOLOGIES INCTRIMMED−23.0K13.0K−$4M$2M
ANETARISTA NETWORKS INCTRIMMED−3.0K15.0K−$516,840$2M
NFLXNETFLIX INCTRIMMED−5.0K40.0K−$373,200$4M
ROKUROKU INCTRIMMED−5.0K70.0K−$2M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ROKUROKU INChistory →Common Stock14.13%$7M70.0K
2BEBLOOM ENERGY CORPhistory →Common Stock9.25%$4M32.0K
3RKLBROCKET LAB CORPhistory →Common Stock8.22%$4M60.0K
4NFLXNETFLIX INChistory →Common Stock8.20%$4M40.0K
5COHRCOHERENT CORPhistory →Common Stock5.08%$2M10.0K
6PLTRPALANTIR TECHNOLOGIES INChistory →Common Stock4.06%$2M13.0K
7ASM INTERNATIONAL NVCommon Stock4.02%$2M2.5K
8ANETARISTA NETWORKS INChistory →Common Stock3.93%$2M15.0K
9UBERUBER TECHNOLOGIES INChistory →Common Stock3.84%$2M25.0K
10PANWPALO ALTO NETWORKS INChistory →Common Stock3.42%$2M10.0K
11TOSTTOAST INChistory →Common Stock3.39%$2M60.0K
12AVGOBROADCOM INChistory →Common Stock3.30%$2M5.0K
13OKLOOKLO INChistory →Common Stock3.17%$1M30.0K
14SOFISOFI TECHNOLOGIES INChistory →Common Stock2.71%$1M80.0K
15MDBMONGODB INChistory →Common Stock2.61%$1M5.0K
16PWRQUANTA SERVICES INChistory →Common Stock2.46%$1M2.1K
17HOODROBINHOOD MARKETS INChistory →Common Stock2.22%$1M15.0K
18GLWCORNING INChistory →Common Stock1.87%$878,3666.5K
19DOMODOMO INChistory →Common Stock1.63%$765,000250.0K
20ZSZSCALER INChistory →Common Stock1.50%$701,4505.0K
21ABBNYABB LTDhistory →Common Stock1.20%$563,3607.0K
22ONON SEMICONDUCTOR CORPhistory →Common Stock1.06%$495,3608.0K
23ASPNASPEN AEROGELS INCCommon Stock0.91%$427,500125.0K
24BWXTBWX TECHNOLOGIES INCCommon Stock0.87%$408,9802.0K
25ACLSAXCELIS TECHNOLOGIES INCCommon Stock0.79%$372,3204.0K
26GEVGE VERNOVA INCCommon Stock0.74%$349,160400
27ORAORMAT TECHNOLOGIES INCCommon Stock0.48%$223,8402.0K
28MPWRMONOLITHIC POWER SYSTEMS INCCommon Stock0.47%$218,670200
29WOLFWOLFSPEED INCCommon Stock0.43%$199,88712.2K
30FSLRFIRST SOLAR INCCommon Stock0.42%$197,2601.0K
31CHGGCHEGG INCCommon Stock0.41%$192,738260.0K
32SPWRSUNPOWER INCCommon Stock0.41%$190,500150.0K
33ITRIITRON INCCommon Stock0.38%$179,2602.0K
34COINCOINBASE GLOBAL INCCommon Stock0.37%$174,6101.0K
35STMSTMICROELECTRONICS NVCommon Stock0.37%$172,7505.0K
36SEDGSOLAREDGE TECHNOLOGIES INCCommon Stock0.33%$153,1503.0K
37PHGKONINKLIJKE PHILIPS NVCommon Stock0.29%$135,9595.0K
38HONHONEYWELL INTERNATIONAL INCCommon Stock0.28%$131,097580
39ENPHENPHASE ENERGY INCCommon Stock0.24%$113,4303.0K
40COURCOURSERA INCCommon Stock0.12%$58,20010.0K
41CARRCARRIER GLOBAL CORPCommon Stock0.12%$56,3101.0K
42SMRNUSCALE POWER CORPCommon Stock0.12%$54,2005.0K
43ACLLYACCELLERON INDUSTRIES AGCommon Stock0.07%$31,297350
44ARQARQ INCCommon Stock0.04%$17,4086.8K
45CHPTCHARGEPOINT HOLDINGS INCCommon Stock0.03%$14,5803.0K
46OESXORION ENERGY SYSTEMS INCCommon Stock0.03%$12,2361.4K
47SOLSSOLSTICE ADVANCED MATERIALS INCCommon Stock0.02%$11,043145

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$47M47May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$54M47Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$60M49Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$56M49Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$41M47May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$48M48Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$51M46Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$51M48Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$61M52May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$72M53Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$69M47Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$83M56Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$92M46May 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$86M43Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$110M43Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$116M46Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$192M47May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M51Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$335M55Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$399M57Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$357M61May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$368M56Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$252M51Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$219M48Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$126M47May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$257M53Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$248M55Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$260M49Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$268M47May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.