Taylor Frigon Capital Management LLC reported 92 positions worth $196.64M for the quarter ended Sep 30, 2026, down 7.2% on the prior quarter. It opened 5 new positions, added to 35, trimmed 52 and exited 5. Its largest holding is Cloudflare, Inc. at 2.7% 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 |
|---|---|---|---|---|
| FROG JFrog Ltd | +33.4K | – | $3.24M | 1.65% |
| MELI Mercadolibre Inc | +1,427 | – | $2.47M | 1.25% |
| NU Nu Holdings Ltd. | +189.2K | – | $2.39M | 1.22% |
| CASY Caseys General Stores Inc | +3,821 | – | $2.32M | 1.18% |
| VMRK Vivmark Residential | +24.1K | – | $1.46M | 0.744% |
| TMDX TransMedics Group, Inc. | +8,078 | +30.0% | $674.11K | 1.48% |
| BROS Dutch Bros Inc. | +16.7K | +36.3% | $645.53K | 1.23% |
| TTAN ServiceTitan, Inc. | +8,506 | +23.0% | $559.61K | 1.52% |
| FIG Figma, Inc. | +22.1K | +18.9% | $464.44K | 1.48% |
| PCOR Procore Technologies, Inc. | +5,969 | +11.8% | $308.72K | 1.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MBLY Mobileye Global Inc. | -284.2K | -100.0% | $2.75M | Exited |
| CBZ CBIZ, Inc. | -74.3K | -100.0% | $2.38M | Exited |
| APH Amphenol Corp | -26.6K | -100.0% | $2.35M | Exited |
| PANW Palo Alto Networks Inc | -5,191 | -40.4% | $2.06M | 1.54% |
| ALAB Astera Labs, Inc. | -5,677 | -42.7% | $2.02M | 1.38% |
| GTLB Gitlab Inc. | -27.0K | -26.2% | $1.27M | 1.83% |
| EPAM EPAM Systems, Inc. | -15.2K | -100.0% | $1.21M | Exited |
| FVRR Fiverr International Ltd. | -102.3K | -100.0% | $1.06M | Exited |
| ONTO Onto Innovation Inc. | -3,276 | -31.8% | $1.01M | 1.1% |
| BILL BILL Holdings, Inc. | -20.1K | -26.9% | $853.99K | 1.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NET Cloudflare, Inc. | Technology | 15.1K | $5.26M | 2.67% | -328 | -2.1% | Reduced | 0% |
| 2 | P Everpure, Inc. | Technology | 30.8K | $4.03M | 2.05% | -1,847 | -5.7% | Reduced | 0.01% |
| 3 | TSEM Tower Semiconductor Ltd | Technology | 16.3K | $3.71M | 1.89% | -353 | -2.1% | Reduced | 0.01% |
| 4 | GTLB Gitlab Inc. | Technology | 76.2K | $3.60M | 1.83% | -27.0K | -26.2% | Reduced | 0.05% |
| 5 | MRVL Marvell Technology, Inc. | Technology | 13.6K | $3.59M | 1.82% | -760 | -5.3% | Reduced | 0% |
| 6 | GKOS GLAUKOS Corp | Healthcare | 21.8K | $3.58M | 1.82% | -1,609 | -6.9% | Reduced | 0.04% |
| 7 | CVNA Carvana Co. | Consumer Discretionary | 54.6K | $3.42M | 1.74% | -2,425 | -4.3% | Reduced | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 17.6K | $3.29M | 1.67% | -568 | -3.1% | Reduced | 0% |
| 9 | FROG JFrog Ltd | Technology | 33.4K | $3.24M | 1.65% | +33.4K | – | New | 0.03% |
| 10 | PI Impinj Inc | Technology | 17.8K | $3.19M | 1.62% | -1,924 | -9.7% | Reduced | 0.06% |
| 11 | PWR Quanta Services, Inc. | Industrials | 4,944 | $3.18M | 1.62% | -87 | -1.7% | Reduced | 0% |
| 12 | CRDO Credo Technology Group Holding Ltd | Technology | 16.2K | $3.16M | 1.61% | -2,933 | -15.3% | Reduced | 0.01% |
| 13 | PANW Palo Alto Networks Inc | Technology | 7,646 | $3.04M | 1.54% | -5,191 | -40.4% | Reduced | 0% |
| 14 | TTAN ServiceTitan, Inc. | Technology | 45.4K | $2.99M | 1.52% | +8,506 | +23.0% | Added | 0.05% |
| 15 | NICE NICE Ltd. | Technology | 26.6K | $2.96M | 1.5% | -2,482 | -8.5% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Taylor Frigon Capital Management.
As of its Q3 2026 13F filing, Taylor Frigon Capital Management LLC’s five largest positions were Cloudflare, Inc. (NET) at 2.7%, Everpure, Inc. (P) at 2.0%, Tower Semiconductor Ltd (TSEM) at 1.9%, Gitlab Inc. (GTLB) at 1.8%, Marvell Technology, Inc. (MRVL) at 1.8% of the reported portfolio.
Taylor Frigon Capital Management LLC reported a 13F portfolio worth $196.64M across 92 positions for Q3 2026. That is down 7.2% from the previous quarter.
Its largest purchases by value were JFrog Ltd ($3.24M), Mercadolibre Inc ($2.47M), Nu Holdings Ltd. ($2.39M). It opened 5 new positions.
Its largest sales by value were Mobileye Global Inc. ($2.75M), CBIZ, Inc. ($2.38M), Amphenol Corp ($2.35M). It exited 5 positions entirely.
From the Form 13F-HR reports Taylor Frigon Capital Management LLC 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.