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 | $145.33 | 0.99% | 81.71% | -58.76% | $6.6M | 14.13% | — | HELD |
| 2 | BE | BLOOM ENERGY CORP | $163.75 | -1.85% | 345.94% | 664.47% | $4.3M | 9.25% | — | HELD |
| 3 | RKLB | ROCKET LAB CORP | $58.60 | -8.28% | 30.77% | 484.25% | $3.9M | 8.22% | — | HELD |
| 4 | NFLX | NETFLIX INC | $73.63 | 1.71% | -36.45% | 29.36% | $3.8M | 8.20% | — | HELD |
| 5 | COHR | COHERENT CORP | $222.05 | -8.75% | 121.56% | 261.61% | $2.4M | 5.08% | — | HELD |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $1.9M | 4.06% | — | HELD |
| 7 | ASMIY | ASM INTERNATIONAL NV | $815.01 | -3.58% | 72.06% | 116.48% | $1.9M | 4.02% | — | HELD |
| 8 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | 34.36% | 583.98% | $1.8M | 3.93% | — | HELD |
| 9 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $1.8M | 3.84% | — | HELD |
| 10 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | 84.52% | 315.15% | $1.6M | 3.42% | — | HELD |
| 11 | TOST | TOAST INC | $32.60 | 0.80% | -29.88% | -38.52% | $1.6M | 3.39% | — | HELD |
| 12 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $1.5M | 3.30% | — | HELD |
| 13 | OKLO | OKLO INC | $36.84 | -6.92% | -46.50% | 289.11% | $1.5M | 3.17% | — | HELD |
| 14 | SOFI | SOFI TECHNOLOGIES INC | $15.25 | -8.90% | -28.17% | 7.55% | $1.3M | 2.71% | — | HELD |
| 15 | MDB | MONGODB INC | $321.10 | 3.37% | 40.57% | -20.73% | $1.2M | 2.61% | — | HELD |
| 16 | QURE | QUANTA SERVICES INC | $40.07 | 9.30% | 189.56% | 36.74% | $1.2M | 2.46% | — | HELD |
| 17 | HOOD | ROBINHOOD MARKETS INC | $89.84 | -3.15% | -10.07% | 102.71% | $1.0M | 2.22% | — | HELD |
| 18 | GLW | CORNING INC | $124.05 | -1.56% | 102.10% | 250.88% | $878K | 1.87% | — | HELD |
| 19 | DOMO | DOMO INC | $3.63 | -3.46% | -77.16% | -95.89% | $765K | 1.63% | — | HELD |
| 20 | ZS | ZSCALER INC | $153.77 | 1.41% | -45.14% | -44.75% | $701K | 1.50% | — | HELD |
| 21 | ABBNY | ABB LTD | $92.14 | -2.70% | 47.23% | 194.35% | $563K | 1.20% | — | HELD |
| 22 | ON | ON SEMICONDUCTOR CORP | $78.86 | -6.55% | 38.79% | 77.77% | $495K | 1.06% | — | HELD |
| 23 | ASPN | ASPEN AEROGELS INC | $4.09 | -6.83% | -45.13% | -90.47% | $428K | 0.91% | — | HELD |
| 24 | BWXT | BWX TECHNOLOGIES INC | $157.44 | -7.21% | 5.90% | 189.17% | $409K | 0.87% | — | HELD |
| 25 | ACLS | AXCELIS TECHNOLOGIES INC | $112.05 | -6.65% | 70.04% | 135.16% | $372K | 0.79% | — | HELD |
| 26 | GEV | GE VERNOVA INC | $900.28 | -4.57% | 44.02% | 516.33% | $349K | 0.74% | — | HELD |
| 27 | ORA | ORMAT TECHNOLOGIES INC | $94.33 | -4.20% | 8.46% | 38.47% | $224K | 0.48% | — | HELD |
| 28 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1248.76 | -2.59% | 64.33% | 168.63% | $219K | 0.47% | — | HELD |
| 29 | WOLF | WOLFSPEED INC | $20.06 | -8.32% | -15.31% | -21.58% | $200K | 0.43% | — | HELD |
| 30 | FSLR | FIRST SOLAR INC | $199.24 | -1.65% | 10.12% | 115.52% | $197K | 0.42% | — | HELD |
| 31 | CHGG | CHEGG INC | $1.04 | -3.70% | — | — | $193K | 0.41% | — | HELD |
| 32 | SPWR | SUNPOWER INC | $0.30 | 4.14% | — | — | $191K | 0.41% | — | HELD |
| 33 | ITRI | ITRON INC | $102.33 | -4.38% | — | — | $179K | 0.38% | — | HELD |
| 34 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | — | — | $175K | 0.37% | — | HELD |
| 35 | STM | STMICROELECTRONICS NV | $48.36 | -3.59% | — | — | $173K | 0.37% | — | HELD |
| 36 | SEDG | SOLAREDGE TECHNOLOGIES INC | $39.04 | -2.57% | — | — | $153K | 0.33% | — | HELD |
| 37 | PHG | KONINKLIJKE PHILIPS NV | $26.10 | 2.15% | — | — | $136K | 0.29% | — | HELD |
| 38 | HON | HONEYWELL INTERNATIONAL INC | $241.12 | -2.40% | — | — | $131K | 0.28% | — | HELD |
| 39 | ENPH | ENPHASE ENERGY INC | $35.07 | -3.44% | — | — | $113K | 0.24% | — | HELD |
| 40 | COUR | COURSERA INC | $6.18 | 5.64% | — | — | $58K | 0.12% | — | HELD |
| 41 | CARR | CARRIER GLOBAL CORP | $59.92 | -5.13% | — | — | $56K | 0.12% | — | HELD |
| 42 | SMR | NUSCALE POWER CORP | $7.59 | -7.66% | — | — | $54K | 0.12% | — | HELD |
| 43 | ACLLY | ACCELLERON INDUSTRIES AG | $86.50 | -2.23% | — | — | $31K | 0.07% | — | HELD |
| 44 | ARQ | ARQ INC | $1.94 | -0.51% | — | — | $17K | 0.04% | — | HELD |
| 45 | CHPT | CHARGEPOINT HOLDINGS INC | $5.18 | -3.00% | — | — | $15K | 0.03% | — | HELD |
| 46 | OESX | ORION ENERGY SYSTEMS INC | $9.60 | -6.89% | — | — | $12K | 0.03% | — | HELD |
| 47 | SOLS | SOLSTICE ADVANCED MATERIALS INC | $55.66 | -2.88% | — | — | $11K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009198. 13F discloses long positions only — shorts, foreign equities, and options are excluded.