2026 Q1 Portfolio Activity
In 2026 Q1, Firsthand Capital Management, Inc. maintained a portfolio of 48 distinct positions. The most significant new addition was ASM INTERNATIONAL NV, now representing 4.02% of the total fund value. They heavily accumulated shares in BLOOM ENERGY CORP, increasing the position by 166.7%. The fund also reduced its exposure to PALANTIR TECHNOLOGIES INC by 63.9%.
Position History
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Total Positions
48
Quarter
2026 Q1
Top Holding
ROKU (14.1%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Firsthand Capital Management, Inc. Full Holdings List — 2026 Q1
| 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 | 14.13% | 15.11% |
#1
Prev: #1
|
6.5 |
—
|
-5,000 | -6.7% |
P
S
|
70,000 | $6,623,400 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 9.25% | 1.94% |
#2
15
Prev: #17
|
8.2 |
—
|
20,000 | 166.7% |
P
S
|
32,000 | $4,335,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 8.22% | 7.77% |
#3
1
Prev: #4
|
5.3 |
—
|
no change | no change |
P
S
|
60,000 | $3,853,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC
|
ETF | 8.20% | 7.83% |
#4
1
Prev: #3
|
4.3 |
—
|
-5,000 | -11.1% |
P
S
|
40,000 | $3,846,000 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COHR
COHERENT CORP
|
Technology | 5.08% | 3.43% |
#5
7
Prev: #12
|
3.5 |
—
|
no change | no change |
P
S
|
10,000 | $2,382,100 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.06% | 11.88% |
#6
4
Prev: #2
|
1.6 |
—
|
-23,000 | -63.9% |
P
S
|
13,000 | $1,901,640 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASMIY
ASM INTERNATION...
|
Technology | 4.02% | — |
#7
Prev: #—
|
5.1 |
—
|
2,500 | — |
NEW
|
2,500 | $1,884,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.93% | 4.38% |
#8
3
Prev: #5
|
2.1 |
—
|
-3,000 | -16.7% |
P
S
|
15,000 | $1,841,700 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.84% | 3.79% |
#9
2
Prev: #11
|
2.5 |
—
|
no change | no change |
P
S
|
25,000 | $1,798,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.42% | 3.42% |
#10
3
Prev: #13
|
2.4 |
—
|
no change | no change |
P
S
|
10,000 | $1,603,200 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TOST
TOAST INC
|
Technology | 3.39% | 3.96% |
#11
4
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
60,000 | $1,590,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.30% | 3.21% |
#12
2
Prev: #14
|
2.3 |
—
|
no change | no change |
P
S
|
5,000 | $1,547,550 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKLO
OKLO INC
|
Utilities | 3.17% | 4.00% |
#13
7
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
30,000 | $1,487,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 2.71% | 3.89% |
#14
4
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
80,000 | $1,270,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDB
MONGODB INC
|
Technology | 2.61% | 3.90% |
#15
6
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
5,000 | $1,223,850 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 2.46% | 1.65% |
#16
2
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
2,100 | $1,152,942 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 2.22% | 3.15% |
#17
2
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
15,000 | $1,039,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC
|
Technology | 1.87% | 1.05% |
#18
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
6,460 | $878,366 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOMO
DOMO INC
|
Technology | 1.63% | 3.91% |
#19
11
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
250,000 | $765,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZS
ZSCALER INC
|
Technology | 1.50% | 2.09% |
#20
4
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
5,000 | $701,450 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBNY
ABB LTD
|
Industrials | 1.20% | 0.96% |
#21
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
7,000 | $563,360 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.06% | 0.80% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
8,000 | $495,360 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.91% | 0.66% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
125,000 | $427,500 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.87% | 0.64% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $408,980 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.79% | 0.60% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
4,000 | $372,320 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.74% | 0.49% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
400 | $349,160 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.48% | 0.41% |
#27
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $223,840 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPWR
MONOLITHIC POWE...
|
Technology | 0.47% | 0.34% |
#28
5
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
200 | $218,670 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.43% | 0.24% |
#29
7
Prev: #36
|
3.2 |
—
|
4,898 | 66.6% |
P
S
|
12,248 | $199,887 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.42% | 0.48% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,000 | $197,260 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHGG
CHEGG INC
|
Consumer Defensive | 0.41% | 0.45% |
#31
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
260,000 | $192,738 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPWR
SUNPOWER INC
|
Technology | 0.41% | 0.44% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
150,000 | $190,500 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITRI
ITRON INC
|
Technology | 0.38% | 0.34% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $179,260 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.37% | 0.42% |
#34
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $174,610 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.37% | 0.24% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $172,750 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.33% | 0.16% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $153,150 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.29% | 0.25% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,962 | $135,959 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.28% | 0.21% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
580 | $131,097 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.24% | 0.18% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,000 | $113,430 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 0.12% | 0.14% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $58,200 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.12% | 0.10% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $56,310 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMR
NUSCALE POWER C...
|
Industrials | 0.12% | 0.13% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
5,000 | $54,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACLLY
ACCELLERON INDU...
|
Industrials | 0.07% | 0.05% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
350 | $31,297 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARQ
ARQ INC
|
Industrials | 0.04% | 0.04% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
6,800 | $17,408 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHPT
CHARGEPOINT HOL...
|
Consumer Cyclical | 0.03% | 0.04% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $14,580 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OESX
ORION ENERGY SY...
|
Industrials | 0.03% | 0.04% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,400 | $12,236 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.02% | 0.01% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
145 | $11,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPST
UPSTART HOLDING...
|
Financial Services | 0.00% | 0.81% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-48 of 48 holdings