2026 Q3 Portfolio Activity
In 2026 Q3, Taylor Frigon Capital Management LLC maintained a portfolio of 98 distinct positions. The most significant new addition was JFROG LTD, now representing 1.65% of the total fund value. They heavily accumulated shares in TRANSMEDICS GROUP INC, increasing the position by 30.0%. The fund also reduced its exposure to ASTERA LABS INC by 42.7%.
Position History
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Total Positions
98
Quarter
2026 Q3
Top Holding
NET (2.7%)
Top 10 Concentration
18.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Taylor Frigon Capital Management LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NET
CLOUDFLARE INC
|
Technology | 2.67% | 1.77% |
#1
8
Prev: #9
|
3.6 |
—
|
-328 | -2.1% |
P
S
|
15,132 | $5,255,041 |
$90.52
+259.8%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
PSTG
EVERPURE INC
|
Technology | 2.05% | 1.20% |
#2
26
Prev: #28
|
2.8 |
—
|
-1,847 | -5.7% |
P
S
|
30,782 | $4,025,670 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 1.89% | 2.03% |
#3
3
Prev: #6
|
2.3 |
—
|
-353 | -2.1% |
P
S
|
16,300 | $3,707,109 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GTLB
GITLAB INC
|
Technology | 1.83% | 1.47% |
#4
11
Prev: #15
|
1.2 |
—
|
-26,983 | -26.2% |
P
S
|
76,152 | $3,598,182 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.82% | 2.00% |
#5
2
Prev: #7
|
1.7 |
—
|
-760 | -5.3% |
P
S
|
13,573 | $3,586,122 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 1.82% | 1.53% |
#6
8
Prev: #14
|
1.2 |
—
|
-1,609 | -6.9% |
P
S
|
21,776 | $3,575,401 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.74% | 1.76% |
#7
3
Prev: #10
|
1.2 |
—
|
-2,425 | -4.3% |
P
S
|
54,630 | $3,416,560 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.67% | 0.99% |
#8
40
Prev: #48
|
1.2 |
—
|
-568 | -3.1% |
P
S
|
17,575 | $3,287,404 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FROG
JFROG LTD
|
Technology | 1.65% | — |
#9
Prev: #—
|
4.2 |
—
|
33,354 | — |
NEW
|
33,354 | $3,236,672 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PI
IMPINJ INC
|
Technology | 1.62% | 1.32% |
#10
7
Prev: #17
|
1.1 |
—
|
-1,924 | -9.7% |
P
S
|
17,811 | $3,193,334 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.62% | 1.70% |
#11
1
Prev: #12
|
1.1 |
—
|
-87 | -1.7% |
P
S
|
4,944 | $3,176,569 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.61% | 2.44% |
#12
10
Prev: #2
|
1.1 |
—
|
-2,933 | -15.3% |
P
S
|
16,204 | $3,156,377 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.54% | 2.05% |
#13
9
Prev: #4
|
0.6 |
—
|
-5,191 | -40.4% |
P
S
|
7,646 | $3,037,832 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.52% | 1.22% |
#14
13
Prev: #27
|
3.1 |
—
|
8,506 | 23.0% |
P
S
|
45,433 | $2,989,037 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NICE
NICE LTD
|
Technology | 1.50% | 1.24% |
#15
9
Prev: #24
|
1.1 |
—
|
-2,482 | -8.5% |
P
S
|
26,595 | $2,959,226 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.50% | 1.73% |
#16
5
Prev: #11
|
1.1 |
—
|
-53 | -1.7% |
P
S
|
3,094 | $2,940,816 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MDB
MONGODB INC
|
Technology | 1.49% | 1.42% |
#17
1
Prev: #16
|
1.1 |
—
|
-573 | -6.4% |
P
S
|
8,429 | $2,938,434 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.48% | 0.96% |
#18
32
Prev: #50
|
2.6 |
—
|
5,969 | 11.8% |
P
S
|
56,452 | $2,919,697 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 1.48% | 0.84% |
#19
44
Prev: #63
|
3.1 |
—
|
8,078 | 30.0% |
P
S
|
34,986 | $2,919,582 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FIG
FIGMA INC
|
Technology | 1.48% | 0.99% |
#20
29
Prev: #49
|
2.6 |
—
|
22,095 | 18.9% |
P
S
|
138,694 | $2,915,348 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 1.43% | 1.23% |
#21
4
Prev: #25
|
1.1 |
—
|
227 | 0.4% |
P
S
|
50,955 | $2,805,076 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KLAC
KLA CORP
|
Technology | 1.41% | 2.04% |
#22
17
Prev: #5
|
1.1 |
—
|
-258 | -1.8% |
P
S
|
14,179 | $2,763,912 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.39% | 1.06% |
#23
19
Prev: #42
|
1.1 |
—
|
-1,860 | -5.5% |
P
S
|
31,662 | $2,732,114 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 1.39% | 1.19% |
#24
6
Prev: #30
|
1.1 |
—
|
1,351 | 0.8% |
P
S
|
162,073 | $2,724,440 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.38% | 3.00% |
#25
24
Prev: #1
|
0.6 |
—
|
-5,677 | -42.7% |
P
S
|
7,609 | $2,708,576 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.34% | 1.18% |
#26
5
Prev: #31
|
1.0 |
—
|
1,740 | 1.3% |
P
S
|
138,024 | $2,636,252 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 1.27% | 1.28% |
#27
6
Prev: #21
|
1.0 |
—
|
-1,199 | -2.0% |
P
S
|
59,501 | $2,503,207 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 1.27% | 1.17% |
#28
4
Prev: #32
|
1.0 |
—
|
-3,920 | -2.5% |
P
S
|
149,946 | $2,492,103 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.25% | — |
#29
Prev: #—
|
4.0 |
—
|
1,427 | — |
NEW
|
1,427 | $2,466,612 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.24% | 1.19% |
#30
1
Prev: #29
|
1.0 |
—
|
-33 | -1.8% |
P
S
|
1,813 | $2,442,510 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 1.23% | 1.55% |
#31
18
Prev: #13
|
3.0 |
—
|
16,741 | 36.3% |
P
S
|
62,864 | $2,424,036 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.22% | — |
#32
Prev: #—
|
4.0 |
—
|
189,170 | — |
NEW
|
189,170 | $2,394,892 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.22% | 1.30% |
#33
14
Prev: #19
|
1.0 |
—
|
-2,912 | -1.9% |
P
S
|
152,340 | $2,394,785 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 1.22% | 1.08% |
#34
5
Prev: #39
|
1.0 |
—
|
-1,436 | -4.5% |
P
S
|
30,513 | $2,394,050 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.18% | — |
#35
Prev: #—
|
4.0 |
—
|
3,821 | — |
NEW
|
3,821 | $2,324,926 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 1.18% | 1.26% |
#36
13
Prev: #23
|
0.5 |
—
|
-20,075 | -26.9% |
P
S
|
54,496 | $2,318,260 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.17% | 1.11% |
#37
3
Prev: #34
|
1.0 |
—
|
-83 | -1.8% |
P
S
|
4,421 | $2,308,602 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.17% | 1.10% |
#38
Prev: #38
|
1.0 |
—
|
19 | 0.8% |
P
S
|
2,269 | $2,295,413 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TOST
TOAST INC
|
Technology | 1.15% | 1.04% |
#39
6
Prev: #45
|
1.0 |
—
|
-1,445 | -1.8% |
P
S
|
78,136 | $2,265,163 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.13% | 1.04% |
#40
4
Prev: #44
|
1.0 |
—
|
-401 | -1.8% |
P
S
|
21,994 | $2,217,875 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.12% | 1.07% |
#41
Prev: #41
|
0.9 |
—
|
-158 | -1.2% |
P
S
|
12,594 | $2,210,575 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAMT
CAMTEK LTD
|
Technology | 1.12% | 1.10% |
#42
6
Prev: #36
|
0.9 |
—
|
-246 | -1.7% |
P
S
|
14,184 | $2,202,066 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.10% | 1.83% |
#43
35
Prev: #8
|
0.4 |
—
|
-3,276 | -31.8% |
P
S
|
7,041 | $2,167,361 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 1.06% | 1.05% |
#44
1
Prev: #43
|
0.9 |
—
|
-126 | -0.7% |
P
S
|
17,407 | $2,080,659 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 1.03% | 1.27% |
#45
23
Prev: #22
|
0.9 |
—
|
-1,151 | -0.8% |
P
S
|
148,125 | $2,027,831 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 1.00% | 1.00% |
#46
1
Prev: #47
|
0.9 |
—
|
225 | 0.6% |
P
S
|
35,370 | $1,959,144 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CGEN
COMPUGEN LTD
|
Healthcare | 0.99% | 0.84% |
#47
15
Prev: #62
|
0.9 |
—
|
-25,928 | -3.1% |
P
S
|
816,253 | $1,942,682 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.99% | 0.90% |
#48
5
Prev: #53
|
0.9 |
—
|
171 | 1.6% |
P
S
|
10,546 | $1,940,860 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 0.94% |
#49
2
Prev: #51
|
0.9 |
—
|
-3 | -0.2% |
P
S
|
1,669 | $1,931,167 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GCMG
GCM GROSVENOR I...
|
Financial Services | 0.97% | 0.85% |
#50
11
Prev: #61
|
0.9 |
—
|
-82 | -0.1% |
P
S
|
147,412 | $1,900,144 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 98 holdings