2026 Q2 Portfolio Activity
In 2026 Q2, Firsthand Capital Management, Inc. maintained a portfolio of 58 distinct positions. The most significant new addition was VIASAT INC, now representing 4.31% of the total fund value. They heavily accumulated shares in OKLO INC, increasing the position by 100.0%. The fund also reduced its exposure to NETFLIX INC by 50.0%.
Position History
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Total Positions
58
Quarter
2026 Q2
Top Holding
ROKU (13.2%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Firsthand Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROKU
ROKU INC
|
Communication Services | 13.25% | 14.13% |
#1
Prev: #1
|
6.5 |
—
|
-10,000 | -14.3% |
P
S
|
60,000 | $8,288,400 |
$43.38
+263.5%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BE
BLOOM ENERGY CO...
|
Industrials | 12.10% | 9.25% |
#2
Prev: #2
|
5.5 |
—
|
-7,000 | -21.9% |
P
S
|
25,000 | $7,567,500 |
$86.58
+165.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RKLB
ROCKET LAB CORP
|
Industrials | 9.75% | 8.22% |
#3
Prev: #3
|
5.9 |
—
|
no change | no change |
P
S
|
60,000 | $6,099,000 |
$39.24
+104.5%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
COHR
COHERENT CORP
|
Technology | 6.31% | 5.08% |
#4
1
Prev: #5
|
4.0 |
—
|
no change | no change |
P
S
|
10,000 | $3,944,700 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKLO
OKLO INC
|
Utilities | 5.02% | 3.17% |
#5
8
Prev: #13
|
5.5 |
—
|
30,000 | 100.0% |
P
S
|
60,000 | $3,139,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSAT
VIASAT INC
|
Technology | 4.31% | — |
#6
Prev: #—
|
5.2 |
—
|
30,000 | — |
NEW
|
30,000 | $2,694,300 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASMIY
ASM INTERNATION...
|
Technology | 3.67% | 4.02% |
#7
Prev: #7
|
1.5 |
—
|
-500 | -20.0% |
P
S
|
2,000 | $2,297,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.02% | 3.30% |
#8
4
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
5,000 | $1,888,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 2.64% | 1.87% |
#9
9
Prev: #18
|
2.1 |
—
|
no change | no change |
P
S
|
6,460 | $1,650,078 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.42% | 4.06% |
#10
4
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
13,000 | $1,516,710 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 2.42% | 2.46% |
#11
5
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
2,100 | $1,512,084 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 2.40% | 2.22% |
#12
5
Prev: #17
|
2.0 |
—
|
no change | no change |
P
S
|
15,000 | $1,504,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 2.35% | — |
#13
Prev: #—
|
4.4 |
—
|
50,000 | — |
NEW
|
50,000 | $1,470,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 2.29% | 2.71% |
#14
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
80,000 | $1,434,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 2.28% | 8.20% |
#15
11
Prev: #4
|
0.9 |
—
|
-20,000 | -50.0% |
P
S
|
20,000 | $1,428,000 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 2.06% | — |
#16
Prev: #—
|
4.3 |
—
|
40,000 | — |
NEW
|
40,000 | $1,290,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDW
REDWIRE CORP
|
Industrials | 1.95% | — |
#17
Prev: #—
|
4.3 |
—
|
100,000 | — |
NEW
|
100,000 | $1,223,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.36% | 3.93% |
#18
10
Prev: #8
|
0.5 |
—
|
-10,000 | -66.7% |
P
S
|
5,000 | $849,400 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 1.33% | 3.39% |
#19
8
Prev: #11
|
0.5 |
—
|
-30,000 | -50.0% |
P
S
|
30,000 | $834,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PL
PLANET LABS PBC
|
Industrials | 1.32% | — |
#20
Prev: #—
|
4.0 |
—
|
25,000 | — |
NEW
|
25,000 | $828,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 1.27% | 0.91% |
#21
2
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
125,000 | $792,500 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOMO
DOMO INC
|
Technology | 1.25% | 1.63% |
#22
3
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
250,000 | $782,500 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBNY
ABB LTD
|
Industrials | 1.22% | 1.20% |
#23
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
7,000 | $760,900 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 1.21% | 0.79% |
#24
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
4,000 | $757,800 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 1.03% | — |
#25
Prev: #—
|
3.9 |
—
|
30,000 | — |
NEW
|
30,000 | $641,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 1.02% | 0.24% |
#26
13
Prev: #39
|
3.4 |
—
|
10,000 | 333.3% |
P
S
|
13,000 | $640,120 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.95% | — |
#27
Prev: #—
|
3.9 |
—
|
8,000 | — |
NEW
|
8,000 | $594,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.94% | 0.43% |
#28
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
12,248 | $590,966 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.91% | 1.06% |
#29
7
Prev: #22
|
0.4 |
—
|
-2,000 | -25.0% |
P
S
|
6,000 | $567,240 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKSY
BLACKSKY TECHNO...
|
Industrials | 0.89% | — |
#30
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $558,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.75% | 0.74% |
#31
5
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
400 | $469,944 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.75% | 0.33% |
#32
4
Prev: #36
|
3.3 |
—
|
5,000 | 166.7% |
P
S
|
8,000 | $467,520 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.62% | 0.87% |
#33
9
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $389,300 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.62% | — |
#34
Prev: #—
|
3.7 |
—
|
5,000 | — |
NEW
|
5,000 | $388,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.60% | 0.37% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $374,450 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.58% | 3.84% |
#36
27
Prev: #9
|
0.2 |
—
|
-20,000 | -80.0% |
P
S
|
5,000 | $360,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPWR
MONOLITHIC POWE...
|
Technology | 0.44% | 0.47% |
#37
9
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
200 | $276,472 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHGG
CHEGG INC
|
Consumer Defensive | 0.42% | 0.41% |
#38
7
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
260,000 | $262,600 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.38% | 0.42% |
#39
9
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $235,960 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.35% | 0.48% |
#40
13
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $217,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITRI
ITRON INC
|
Technology | 0.28% | 0.38% |
#41
8
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $173,060 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.23% | 0.37% |
#42
8
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $146,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.22% | 0.29% |
#43
6
Prev: #37
|
0.6 |
—
|
184 | 3.7% |
P
S
|
5,146 | $139,920 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPWR
SUNPOWER INC
|
Technology | 0.16% | 0.41% |
#44
12
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
150,000 | $103,095 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.12% | 0.12% |
#45
4
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $73,350 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL INTER...
|
|
Unknown | 0.10% | — |
#46
Prev: #—
|
3.5 |
—
|
290 | — |
NEW
|
290 | $64,931 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.10% | — |
#47
Prev: #—
|
3.5 |
—
|
290 | — |
NEW
|
290 | $64,113 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.09% | 0.12% |
#48
8
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $56,400 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMR
NUSCALE POWER C...
|
Industrials | 0.08% | 0.12% |
#49
7
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $50,150 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACLLY
ACCELLERON INDU...
|
Industrials | 0.06% | 0.07% |
#50
7
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
350 | $35,529 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 58 holdings