Firsthand Capital Management, Inc. reported 51 positions worth $59.45M for the quarter ended Jun 30, 2026, up 34.5% on the prior quarter. It opened 10 new positions, added to 4, trimmed 7 and exited 3. Its largest holding is Roku, Inc at 13.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VSAT Viasat Inc | +30.0K | – | $2.69M | 4.53% |
| OKLO Oklo Inc. | +30.0K | +100.0% | $1.57M | 5.28% |
| FLY Firefly Aerospace Inc. | +50.0K | – | $1.47M | 2.47% |
| VOYG Voyager Technologies, Inc. | +40.0K | – | $1.29M | 2.17% |
| RDW Redwire Corp | +100.0K | – | $1.22M | 2.06% |
| PL Planet Labs PBC | +25.0K | – | $828.25K | 1.39% |
| LUNR Intuitive Machines, Inc. | +30.0K | – | $641.70K | 1.08% |
| WMB Williams Companies, Inc. | +8,000 | – | $594.72K | 1% |
| BKSY BlackSky Technology Inc. | +20.0K | – | $558.40K | 0.939% |
| ENPH Enphase Energy, Inc. | +10.0K | +333.3% | $492.40K | 1.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | -7,000 | -21.9% | $2.12M | 12.73% |
| ANET Arista Networks, Inc. | -10.0K | -66.7% | $1.70M | 1.43% |
| PANW Palo Alto Networks Inc | -10.0K | -100.0% | $1.60M | Exited |
| UBER Uber Technologies, Inc | -20.0K | -80.0% | $1.44M | 0.607% |
| NFLX Netflix Inc | -20.0K | -50.0% | $1.43M | 2.4% |
| ROKU Roku, Inc | -10.0K | -14.3% | $1.38M | 13.94% |
| MDB MongoDB, Inc. | -5,000 | -100.0% | $1.22M | Exited |
| TOST Toast, Inc. | -30.0K | -50.0% | $834.60K | 1.4% |
| ZS Zscaler, Inc. | -5,000 | -100.0% | $701.45K | Exited |
| ON On Semiconductor Corp | -2,000 | -25.0% | $189.08K | 0.954% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VSAT Viasat Inc | +30.0K | $2.69M | 4.53% |
| FLY Firefly Aerospace Inc. | +50.0K | $1.47M | 2.47% |
| VOYG Voyager Technologies, Inc. | +40.0K | $1.29M | 2.17% |
| RDW Redwire Corp | +100.0K | $1.22M | 2.06% |
| PL Planet Labs PBC | +25.0K | $828.25K | 1.39% |
| LUNR Intuitive Machines, Inc. | +30.0K | $641.70K | 1.08% |
| WMB Williams Companies, Inc. | +8,000 | $594.72K | 1% |
| BKSY BlackSky Technology Inc. | +20.0K | $558.40K | 0.939% |
| TTE TotalEnergies SE | +5,000 | $388.80K | 0.654% |
| HONA Honeywell Aerospace Inc. | +290 | $64.11K | 0.108% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROKU Roku, Inc | Technology | 60.0K | $8.29M | 13.94% | -10.0K | -14.3% | Reduced | 0.05% |
| 2 | BE Bloom Energy Corp | Industrials | 25.0K | $7.57M | 12.73% | -7,000 | -21.9% | Reduced | 0.01% |
| 3 | RKLB Rocket Lab Corp | Industrials | 60.0K | $6.10M | 10.26% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | COHR Coherent Corp. | Technology | 10.0K | $3.94M | 6.64% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | OKLO Oklo Inc. | Utilities | 60.0K | $3.14M | 5.28% | +30.0K | +100.0% | Added | 0.03% |
| 6 | VSAT Viasat Inc | Communication Services | 30.0K | $2.69M | 4.53% | +30.0K | – | New | 0.02% |
| 7 | AVGO Broadcom Inc. | Technology | 5,000 | $1.89M | 3.18% | 0 | 0.0% | Unchanged | 0% |
| 8 | GLW Corning Inc | Basic Materials | 6,460 | $1.65M | 2.78% | 0 | 0.0% | Unchanged | 0% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 13.0K | $1.52M | 2.55% | 0 | 0.0% | Unchanged | 0% |
| 10 | PWR Quanta Services, Inc. | Industrials | 2,100 | $1.51M | 2.54% | 0 | 0.0% | Unchanged | 0% |
| 11 | HOOD Robinhood Markets, Inc. | Financial Services | 15.0K | $1.50M | 2.53% | 0 | 0.0% | Unchanged | 0% |
| 12 | FLY Firefly Aerospace Inc. | Industrials | 50.0K | $1.47M | 2.47% | +50.0K | – | New | 0.03% |
| 13 | SOFI SoFi Technologies, Inc. | Financial Services | 80.0K | $1.43M | 2.41% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | NFLX Netflix Inc | Technology | 20.0K | $1.43M | 2.4% | -20.0K | -50.0% | Reduced | 0% |
| 15 | VOYG Voyager Technologies, Inc. | Industrials | 40.0K | $1.29M | 2.17% | +40.0K | – | New | 0.07% |
Tip. Select a row to see that position’s full history at Firsthand Capital Management.
As of its Q2 2026 13F filing, Firsthand Capital Management, Inc.’s five largest positions were Roku, Inc (ROKU) at 13.9%, Bloom Energy Corp (BE) at 12.7%, Rocket Lab Corp (RKLB) at 10.3%, Coherent Corp. (COHR) at 6.6%, Oklo Inc. (OKLO) at 5.3% of the reported portfolio.
Firsthand Capital Management, Inc. reported a 13F portfolio worth $59.45M across 51 positions for Q2 2026. That is up 34.5% from the previous quarter.
Its largest purchases by value were Viasat Inc ($2.69M), Oklo Inc. ($1.57M), Firefly Aerospace Inc. ($1.47M). It opened 10 new positions.
Its largest sales by value were Bloom Energy Corp ($2.12M), Arista Networks, Inc. ($1.70M), Palo Alto Networks Inc ($1.60M). It exited 3 positions entirely.
From the Form 13F-HR reports Firsthand Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.