Institutional
Firsthand Capital Management, Inc.
CIK 0001476179
$46.9M
Reported AUM
47
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Firsthand Capital Management, Inc. · Q1 2026
AI · grounded in 13F
Firsthand Capital Management, Inc. established a new position in ASMIY valued at $1.88M. The fund increased its holdings in BE by 166.67% and WOLF by 66.64%. On the sell side, the manager closed its position in UPST for a reduction of $437,300 and trimmed its stake in PLTR by 63.89%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROKU | ROKU INC | $122.26 | -2.65% | 55.75% | -71.46% | $6.6M | 14.13% | −5,000 | −6.7% |
| 2 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | 1110.33% | 1109.22% | $4.3M | 9.25% | +20,000 | +166.7% |
| 3 | RKLB | ROCKET LAB CORP | $110.08 | -8.23% | 280.64% | 982.40% | $3.9M | 8.22% | — | HELD |
| 4 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | $3.8M | 8.20% | −5,000 | −11.1% |
| 5 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $2.4M | 5.08% | — | HELD |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $1.9M | 4.06% | −23,000 | −63.9% |
| 7 | ASMIY | ASM INTERNATIONAL NV | $979.86 | -5.62% | 70.59% | 179.49% | $1.9M | 4.02% | +2,500 | NEW |
| 8 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $1.8M | 3.93% | −3,000 | −16.7% |
| 9 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $1.8M | 3.84% | — | HELD |
| 10 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $1.6M | 3.42% | — | HELD |
| 11 | TOST | TOAST INC | $24.64 | -2.30% | -44.01% | -53.70% | $1.6M | 3.39% | — | HELD |
| 12 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.5M | 3.30% | — | HELD |
| 13 | OKLO | OKLO INC | $58.09 | -11.16% | 15.51% | 490.95% | $1.5M | 3.17% | — | HELD |
| 14 | SOFI | SOFI TECHNOLOGIES INC | $16.03 | -6.53% | 12.57% | 3.82% | $1.3M | 2.71% | — | HELD |
| 15 | MDB | MONGODB INC | $350.74 | -7.74% | 59.33% | -2.28% | $1.2M | 2.61% | — | HELD |
| 16 | QURE | QUANTA SERVICES INC | $26.45 | -5.50% | 53.16% | -8.82% | $1.2M | 2.46% | — | HELD |
| 17 | HOOD | ROBINHOOD MARKETS INC | $82.47 | -6.63% | 10.14% | 86.08% | $1.0M | 2.22% | — | HELD |
| 18 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $878K | 1.87% | — | HELD |
| 19 | DOMO | DOMO INC | $3.41 | -11.89% | -76.69% | -96.14% | $765K | 1.63% | — | HELD |
| 20 | ZS | ZSCALER INC | $130.78 | -3.31% | -56.84% | -44.56% | $701K | 1.50% | — | HELD |
| 21 | ABBNY | ABB LTD | $101.50 | -5.51% | 79.13% | 222.24% | $563K | 1.20% | — | HELD |
| 22 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | 133.73% | 200.20% | $495K | 1.06% | — | HELD |
| 23 | ASPN | ASPEN AEROGELS INC | $5.64 | -9.47% | -6.31% | -85.02% | $428K | 0.91% | — | HELD |
| 24 | BWXT | BWX TECHNOLOGIES INC | $185.95 | -2.52% | 44.15% | 242.83% | $409K | 0.87% | — | HELD |
| 25 | ACLS | AXCELIS TECHNOLOGIES INC | $147.16 | -9.09% | 131.71% | 281.74% | $372K | 0.79% | — | HELD |
| 26 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $349K | 0.74% | — | HELD |
| 27 | ORA | ORMAT TECHNOLOGIES INC | $140.00 | -1.72% | 80.81% | 106.78% | $224K | 0.48% | — | HELD |
| 28 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1481.05 | -10.38% | 117.20% | 241.36% | $219K | 0.47% | — | HELD |
| 29 | WOLF | WOLFSPEED INC | $55.06 | -17.89% | 125.93% | 109.19% | $200K | 0.43% | +4,898 | +66.6% |
| 30 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | 67.72% | 224.28% | $197K | 0.42% | — | HELD |
| 31 | CHGG | CHEGG INC | $1.17 | -7.14% | — | — | $193K | 0.41% | — | HELD |
| 32 | SPWR | SUNPOWER INC | $0.95 | -12.75% | — | — | $191K | 0.41% | — | HELD |
| 33 | ITRI | ITRON INC | $80.07 | -1.21% | — | — | $179K | 0.38% | — | HELD |
| 34 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $175K | 0.37% | — | HELD |
| 35 | STM | STMICROELECTRONICS NV | $70.72 | -9.75% | — | — | $173K | 0.37% | — | HELD |
| 36 | SEDG | SOLAREDGE TECHNOLOGIES INC | $63.17 | -13.63% | — | — | $153K | 0.33% | — | HELD |
| 37 | PHG | KONINKLIJKE PHILIPS NV | $26.11 | 0.46% | — | — | $136K | 0.29% | — | HELD |
| 38 | HON | HONEYWELL INTERNATIONAL INC | $213.97 | -1.69% | — | — | $131K | 0.28% | — | HELD |
| 39 | ENPH | ENPHASE ENERGY INC | $56.07 | -18.01% | — | — | $113K | 0.24% | — | HELD |
| 40 | COUR | COURSERA INC | $5.47 | -1.80% | — | — | $58K | 0.12% | — | HELD |
| 41 | CARR | CARRIER GLOBAL CORP | $67.16 | -2.01% | — | — | $56K | 0.12% | — | HELD |
| 42 | SMR | NUSCALE POWER CORP | $10.50 | -12.50% | — | — | $54K | 0.12% | — | HELD |
| 43 | ACLLY | ACCELLERON INDUSTRIES AG | $98.01 | -0.42% | — | — | $31K | 0.07% | — | HELD |
| 44 | ARQ | ARQ INC | $2.60 | -2.26% | — | — | $17K | 0.04% | — | HELD |
| 45 | CHPT | CHARGEPOINT HOLDINGS INC | $7.22 | -13.12% | — | — | $15K | 0.03% | — | HELD |
| 46 | OESX | ORION ENERGY SYSTEMS INC | $9.52 | 3.93% | — | — | $12K | 0.03% | — | HELD |
| 47 | SOLS | SOLSTICE ADVANCED MATERIALS INC | $81.02 | -3.70% | — | — | $11K | 0.02% | — | HELD |
| 48 | UPST | UPSTART HOLDINGS INC | $29.74 | -7.84% | — | — | — | — | −10,000 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009198. 13F discloses long positions only — shorts, foreign equities, and options are excluded.