2026 Q2 Portfolio Activity
In 2026 Q2, Taylor Frigon Capital Management LLC maintained a portfolio of 95 distinct positions. The most significant new addition was FIGMA INC, now representing 0.99% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 30.6%. Conversely, Taylor Frigon Capital Management LLC completely exited their position in WIX COM LTD.
Position History
hover any row below to update
Loading…
Total Positions
95
Quarter
2026 Q2
Top Holding
ALAB (3.0%)
Top 10 Concentration
21.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Taylor Frigon Capital Management LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALAB
ASTERA LABS INC
|
Technology | 3.00% | 1.48% |
#1
9
Prev: #10
|
3.2 |
—
|
-10,503 | -44.2% |
P
S
|
13,286 | $6,417,404 |
$59.67
+400.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 2.44% | 1.60% |
#2
4
Prev: #6
|
2.5 |
—
|
-10,864 | -36.2% |
P
S
|
19,137 | $5,204,307 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CDNL
CARDINAL INFRAS...
|
Industrials | 2.33% | 1.96% |
#3
2
Prev: #1
|
1.9 |
—
|
-34,021 | -39.2% |
P
S
|
52,753 | $4,969,333 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.05% | 0.90% |
#4
61
Prev: #65
|
3.8 |
—
|
3,011 | 30.6% |
P
S
|
12,837 | $4,377,674 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP
|
Technology | 2.04% | 1.22% |
#5
23
Prev: #28
|
4.3 |
—
|
12,979 | 890.2% |
P
S
|
14,437 | $4,355,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 2.03% | 1.68% |
#6
1
Prev: #5
|
1.3 |
—
|
-140 | -0.8% |
P
S
|
16,653 | $4,340,438 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.00% | 1.44% |
#7
4
Prev: #11
|
0.8 |
—
|
-11,171 | -43.8% |
P
S
|
14,333 | $4,269,657 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.83% | 1.21% |
#8
21
Prev: #29
|
1.2 |
—
|
-78 | -0.8% |
P
S
|
10,317 | $3,904,469 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.77% | 1.83% |
#9
7
Prev: #2
|
1.2 |
—
|
-117 | -0.8% |
P
S
|
15,460 | $3,792,029 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.76% | 1.57% |
#10
3
Prev: #7
|
3.7 |
—
|
48,294 | 551.2% |
P
S
|
57,055 | $3,755,360 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.73% | 1.82% |
#11
8
Prev: #3
|
1.2 |
—
|
-511 | -14.0% |
P
S
|
3,147 | $3,697,284 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.70% | 1.76% |
#12
8
Prev: #4
|
1.2 |
—
|
-618 | -10.9% |
P
S
|
5,031 | $3,622,521 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 1.55% | 1.33% |
#13
6
Prev: #19
|
1.1 |
—
|
-119 | -0.3% |
P
S
|
46,123 | $3,312,093 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 1.53% | 1.44% |
#14
2
Prev: #12
|
1.1 |
—
|
-60 | -0.3% |
P
S
|
23,385 | $3,268,288 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GTLB
GITLAB INC
|
Technology | 1.47% | 0.71% |
#15
69
Prev: #84
|
3.6 |
—
|
45,421 | 78.7% |
P
S
|
103,135 | $3,148,712 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDB
MONGODB INC
|
Technology | 1.42% | 1.26% |
#16
9
Prev: #25
|
1.1 |
—
|
-27 | -0.3% |
P
S
|
9,002 | $3,023,772 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PI
IMPINJ INC
|
Technology | 1.32% | 1.15% |
#17
21
Prev: #38
|
1.0 |
—
|
2 | 0.0% |
P
S
|
19,735 | $2,826,644 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUIK
QUICKLOGIC CORP
|
Technology | 1.32% | 1.34% |
#18
1
Prev: #17
|
0.5 |
—
|
-109,801 | -43.8% |
P
S
|
140,746 | $2,810,698 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.30% | 1.07% |
#19
31
Prev: #50
|
3.0 |
—
|
37,235 | 31.6% |
P
S
|
155,252 | $2,783,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 1.29% | 0.79% |
#20
57
Prev: #77
|
3.0 |
—
|
82,342 | 40.8% |
P
S
|
284,206 | $2,751,114 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 1.28% | 1.22% |
#21
6
Prev: #27
|
3.5 |
—
|
20,243 | 50.0% |
P
S
|
60,700 | $2,728,465 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 1.27% | 1.33% |
#22
4
Prev: #18
|
1.0 |
—
|
-334 | -0.2% |
P
S
|
149,276 | $2,704,881 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 1.26% | 1.18% |
#23
11
Prev: #34
|
3.0 |
—
|
20,390 | 37.6% |
P
S
|
74,571 | $2,696,487 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NICE
NICE LTD
|
Technology | 1.24% | 1.13% |
#24
17
Prev: #41
|
3.5 |
—
|
11,082 | 61.6% |
P
S
|
29,077 | $2,641,645 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 1.23% | 1.51% |
#25
17
Prev: #8
|
1.0 |
—
|
649 | 1.3% |
P
S
|
50,728 | $2,631,754 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 1.23% | 1.12% |
#26
16
Prev: #42
|
2.5 |
—
|
2,584 | 19.3% |
P
S
|
15,994 | $2,627,334 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.22% | 1.31% |
#27
6
Prev: #21
|
1.0 |
—
|
527 | 1.4% |
P
S
|
36,927 | $2,611,108 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PSTG
EVERPURE INC
|
Technology | 1.20% | 1.10% |
#28
17
Prev: #45
|
1.0 |
—
|
-67 | -0.2% |
P
S
|
32,629 | $2,570,839 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.19% | 1.15% |
#29
8
Prev: #37
|
1.0 |
—
|
-9 | -0.5% |
P
S
|
1,846 | $2,551,837 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 1.19% | 1.33% |
#30
10
Prev: #20
|
1.0 |
—
|
2,231 | 1.4% |
P
S
|
160,722 | $2,534,583 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.18% | 1.38% |
#31
17
Prev: #14
|
1.0 |
—
|
1,756 | 1.3% |
P
S
|
136,284 | $2,525,336 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 1.17% | 1.41% |
#32
19
Prev: #13
|
1.0 |
—
|
-284 | -0.2% |
P
S
|
153,866 | $2,500,323 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CBZ
CBIZ INC
|
Industrials | 1.12% | 0.69% |
#33
52
Prev: #85
|
3.4 |
—
|
29,021 | 64.1% |
P
S
|
74,318 | $2,384,121 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.11% | 1.15% |
#34
5
Prev: #39
|
2.9 |
—
|
910 | 25.3% |
P
S
|
4,504 | $2,371,086 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 1.10% | 0.68% |
#35
51
Prev: #86
|
0.9 |
—
|
108 | 0.1% |
P
S
|
132,009 | $2,355,041 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAMT
CAMTEK LTD
|
Technology | 1.10% | 1.25% |
#36
10
Prev: #26
|
0.9 |
—
|
-35 | -0.2% |
P
S
|
14,430 | $2,353,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.10% | 0.97% |
#37
16
Prev: #53
|
0.9 |
—
|
-182 | -1.3% |
P
S
|
13,324 | $2,349,371 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.10% | 1.30% |
#38
16
Prev: #22
|
0.9 |
—
|
-73 | -3.1% |
P
S
|
2,250 | $2,345,451 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 1.08% | 1.16% |
#39
3
Prev: #36
|
2.4 |
—
|
2,393 | 8.1% |
P
S
|
31,949 | $2,312,788 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 1.07% | 1.26% |
#40
16
Prev: #24
|
2.4 |
—
|
12,864 | 14.5% |
P
S
|
101,572 | $2,293,496 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.07% | 1.35% |
#41
25
Prev: #16
|
0.9 |
—
|
-399 | -3.0% |
P
S
|
12,752 | $2,290,027 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.06% | 1.20% |
#42
9
Prev: #33
|
0.9 |
—
|
5 | 0.0% |
P
S
|
33,522 | $2,257,707 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 1.05% | 0.95% |
#43
13
Prev: #56
|
0.9 |
—
|
-572 | -3.2% |
P
S
|
17,533 | $2,253,867 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.04% | 1.50% |
#44
35
Prev: #9
|
0.9 |
—
|
-42 | -0.2% |
P
S
|
22,395 | $2,231,886 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TOST
TOAST INC
|
Technology | 1.04% | 1.20% |
#45
13
Prev: #32
|
0.9 |
—
|
63 | 0.1% |
P
S
|
79,581 | $2,213,943 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 1.03% | 0.72% |
#46
36
Prev: #82
|
3.4 |
—
|
98,812 | 109.8% |
P
S
|
188,784 | $2,195,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 1.00% | 1.08% |
#47
2
Prev: #49
|
0.9 |
—
|
-194 | -0.5% |
P
S
|
35,145 | $2,142,791 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.99% | 1.35% |
#48
33
Prev: #15
|
2.4 |
—
|
1,889 | 11.6% |
P
S
|
18,143 | $2,116,744 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FIG
FIGMA INC
|
Technology | 0.99% | — |
#49
Prev: #—
|
3.9 |
—
|
116,599 | — |
NEW
|
116,599 | $2,109,276 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.96% | 1.29% |
#50
27
Prev: #23
|
2.9 |
—
|
10,813 | 27.3% |
P
S
|
50,483 | $2,050,619 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 95 holdings