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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROKU | ROKU INC | $144.35 | 1.00% | 80.10% | -59.12% | $6.6M | 14.13% | — | HELD |
| 2 | BE | BLOOM ENERGY CORP | $181.42 | -3.59% | 354.36% | 678.90% | $4.3M | 9.25% | — | HELD |
| 3 | RKLB | ROCKET LAB CORP | $66.94 | 4.74% | 42.58% | 536.99% | $3.9M | 8.22% | — | HELD |
| 4 | NFLX | NETFLIX INC | $72.25 | 2.63% | -37.52% | 27.18% | $3.8M | 8.20% | — | HELD |
| 5 | COHR | COHERENT CORP | $238.71 | -12.01% | 130.72% | 276.56% | $2.4M | 5.08% | — | HELD |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $125.18 | -4.83% | -19.93% | 368.98% | $1.9M | 4.06% | — | HELD |
| 7 | ASMIY | ASM INTERNATIONAL NV | $825.96 | -10.14% | 72.06% | 116.48% | $1.9M | 4.02% | — | HELD |
| 8 | ANET | ARISTA NETWORKS INC | $167.34 | -2.00% | 44.35% | 634.81% | $1.8M | 3.93% | — | HELD |
| 9 | UBER | UBER TECHNOLOGIES INC | $70.33 | 3.15% | -19.45% | 78.87% | $1.8M | 3.84% | — | HELD |
| 10 | PANW | PALO ALTO NETWORKS INC | $320.60 | 1.03% | 84.52% | 315.15% | $1.6M | 3.42% | — | HELD |
| 11 | TOST | TOAST INC | $32.46 | 5.25% | -29.82% | -38.48% | $1.6M | 3.39% | — | HELD |
| 12 | AVGO | BROADCOM INC | $383.22 | 0.34% | 32.39% | 738.05% | $1.5M | 3.30% | — | HELD |
| 13 | OKLO | OKLO INC | $38.86 | -7.06% | -46.50% | 289.11% | $1.5M | 3.17% | — | HELD |
| 14 | SOFI | SOFI TECHNOLOGIES INC | $15.74 | -6.75% | -21.22% | 17.95% | $1.3M | 2.71% | — | HELD |
| 15 | MDB | MONGODB INC | $318.86 | 2.95% | 40.57% | -20.73% | $1.2M | 2.61% | — | HELD |
| 16 | QURE | QUANTA SERVICES INC | $41.72 | 9.17% | 166.16% | 25.69% | $1.2M | 2.46% | — | HELD |
| 17 | HOOD | ROBINHOOD MARKETS INC | $93.05 | -2.72% | -7.15% | 109.30% | $1.0M | 2.22% | — | HELD |
| 18 | GLW | CORNING INC | $126.52 | -11.75% | 105.30% | 256.43% | $878K | 1.87% | — | HELD |
| 19 | DOMO | DOMO INC | $3.68 | 3.08% | -77.16% | -95.89% | $765K | 1.63% | — | HELD |
| 20 | ZS | ZSCALER INC | $152.75 | 3.70% | -45.90% | -45.52% | $701K | 1.50% | — | HELD |
| 21 | ABBNY | ABB LTD | $93.65 | -3.42% | 47.23% | 194.35% | $563K | 1.20% | — | HELD |
| 22 | ON | ON SEMICONDUCTOR CORP | $81.80 | -8.13% | 48.52% | 90.24% | $495K | 1.06% | — | HELD |
| 23 | ASPN | ASPEN AEROGELS INC | $4.17 | -10.33% | -45.13% | -90.47% | $428K | 0.91% | — | HELD |
| 24 | BWXT | BWX TECHNOLOGIES INC | $164.23 | -6.97% | 14.13% | 211.63% | $409K | 0.87% | — | HELD |
| 25 | ACLS | AXCELIS TECHNOLOGIES INC | $118.15 | -7.77% | 70.04% | 135.16% | $372K | 0.79% | — | HELD |
| 26 | GEV | GE VERNOVA INC | $947.07 | -4.97% | 44.02% | 516.33% | $349K | 0.74% | — | HELD |
| 27 | ORA | ORMAT TECHNOLOGIES INC | $95.79 | -6.20% | 8.46% | 38.47% | $224K | 0.48% | — | HELD |
| 28 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1303.88 | -2.63% | 64.33% | 168.63% | $219K | 0.47% | — | HELD |
| 29 | WOLF | WOLFSPEED INC | $20.64 | -13.28% | -15.31% | -21.58% | $200K | 0.43% | — | HELD |
| 30 | FSLR | FIRST SOLAR INC | $201.11 | -2.29% | 10.12% | 115.52% | $197K | 0.42% | — | HELD |
| 31 | CHGG | CHEGG INC | $1.11 | 12.12% | — | — | $193K | 0.41% | — | HELD |
| 32 | SPWR | SUNPOWER INC | $0.30 | -37.93% | — | — | $191K | 0.41% | — | HELD |
| 33 | ITRI | ITRON INC | $106.03 | 25.06% | — | — | $179K | 0.38% | — | HELD |
| 34 | COIN | COINBASE GLOBAL INC | $166.54 | -0.56% | — | — | $175K | 0.37% | — | HELD |
| 35 | STM | STMICROELECTRONICS NV | $48.81 | -8.68% | — | — | $173K | 0.37% | — | HELD |
| 36 | SEDG | SOLAREDGE TECHNOLOGIES INC | $38.75 | -10.07% | — | — | $153K | 0.33% | — | HELD |
| 37 | PHG | KONINKLIJKE PHILIPS NV | $25.80 | 3.10% | — | — | $136K | 0.29% | — | HELD |
| 38 | HON | HONEYWELL INTERNATIONAL INC | $244.74 | -0.41% | — | — | $131K | 0.28% | — | HELD |
| 39 | ENPH | ENPHASE ENERGY INC | $36.42 | -4.19% | — | — | $113K | 0.24% | — | HELD |
| 40 | COUR | COURSERA INC | $5.99 | 6.39% | — | — | $58K | 0.12% | — | HELD |
| 41 | CARR | CARRIER GLOBAL CORP | $61.13 | -11.83% | — | — | $56K | 0.12% | — | HELD |
| 42 | SMR | NUSCALE POWER CORP | $8.17 | -4.33% | — | — | $54K | 0.12% | — | HELD |
| 43 | ACLLY | ACCELLERON INDUSTRIES AG | $86.89 | -4.46% | — | — | $31K | 0.07% | — | HELD |
| 44 | ARQ | ARQ INC | $1.91 | -3.77% | — | — | $17K | 0.04% | — | HELD |
| 45 | CHPT | CHARGEPOINT HOLDINGS INC | $5.29 | -2.22% | — | — | $15K | 0.03% | — | HELD |
| 46 | OESX | ORION ENERGY SYSTEMS INC | $10.15 | -1.79% | — | — | $12K | 0.03% | — | HELD |
| 47 | SOLS | SOLSTICE ADVANCED MATERIALS INC | $56.43 | -6.87% | — | — | $11K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009198. 13F discloses long positions only — shorts, foreign equities, and options are excluded.