☆Firsthand Capital Management, Inc.
Quality Q
0.086
AUM ($M)
63
Positions
54
Turnover
0.27
Top-10 wt
62%
Herfindahl
0.059
History (qtrs)
6
Excess Return
not eligible
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Holdings · 58 positions · portfolio value $63M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ROKU funds › | ROKU INC | TRIM | — | 13.2% | -0.9% | 8.3 | 60,000 | -10,000 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 12.1% | +2.8% | 7.6 | 25,000 | -7,000 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | HOLD | — | 9.7% | +1.5% | 6.1 | 60,000 | +0 | 1 | — |
| ☆COHR funds › | COHERENT CORP | HOLD | — | 6.3% | +1.2% | 3.9 | 10,000 | +0 | 1 | — |
| ☆OKLO funds › | OKLO INC | ADD | — | 5.0% | +1.8% | 3.1 | 60,000 | +30,000 | 1 | — |
| ☆VSAT funds › | VIASAT INC | NEW | — | 4.3% | +4.3% | 2.7 | 30,000 | +30,000 | 1 | — |
| ☆ASMIY funds › | ASM INTERNATIONAL NV | TRIM | — | 3.7% | -0.3% | 2.3 | 2,000 | -500 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 3.0% | -0.3% | 1.9 | 5,000 | +0 | 1 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 2.6% | +0.8% | 1.7 | 6,460 | +0 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 2.4% | -1.6% | 1.5 | 13,000 | +0 | 1 | — |
| ☆PWR funds › | QUANTA SERVICES INC | HOLD | — | 2.4% | -0.0% | 1.5 | 2,100 | +0 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MARKETS INC | HOLD | — | 2.4% | +0.2% | 1.5 | 15,000 | +0 | 1 | — |
| ☆FLY funds › | FIREFLY AEROSPACE INC | NEW | — | 2.3% | +2.3% | 1.5 | 50,000 | +50,000 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | HOLD | — | 2.3% | -0.4% | 1.4 | 80,000 | +0 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 2.3% | -5.9% | 1.4 | 20,000 | -20,000 | 1 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | NEW | — | 2.1% | +2.1% | 1.3 | 40,000 | +40,000 | 1 | — |
| ☆RDW funds › | REDWIRE CORP | NEW | — | 2.0% | +2.0% | 1.2 | 100,000 | +100,000 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 1.4% | -2.6% | 0.8 | 5,000 | -10,000 | 1 | — |
| ☆TOST funds › | TOAST INC | TRIM | — | 1.3% | -2.1% | 0.8 | 30,000 | -30,000 | 1 | — |
| ☆PL funds › | PLANET LABS PBC | NEW | — | 1.3% | +1.3% | 0.8 | 25,000 | +25,000 | 1 | — |
| ☆ASPN funds › | ASPEN AEROGELS INC | HOLD | — | 1.3% | +0.4% | 0.8 | 125,000 | +0 | 1 | — |
| ☆DOMO funds › | DOMO INC | HOLD | — | 1.3% | -0.4% | 0.8 | 250,000 | +0 | 1 | — |
| ☆ABBNY funds › | ABB LTD | HOLD | ADR | 1.2% | +0.0% | 0.8 | 7,000 | +0 | 1 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | HOLD | — | 1.2% | +0.4% | 0.8 | 4,000 | +0 | 1 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | NEW | — | 1.0% | +1.0% | 0.6 | 30,000 | +30,000 | 1 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | ADD | — | 1.0% | +0.8% | 0.6 | 13,000 | +10,000 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC/THE | NEW | — | 1.0% | +1.0% | 0.6 | 8,000 | +8,000 | 1 | — |
| ☆WOLF funds › | WOLFSPEED INC | HOLD | — | 0.9% | +0.5% | 0.6 | 12,248 | +0 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.9% | -0.1% | 0.6 | 6,000 | -2,000 | 1 | — |
| ☆BKSY funds › | BLACKSKY TECHNOLOGY INC | NEW | — | 0.9% | +0.9% | 0.6 | 20,000 | +20,000 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.8% | +0.0% | 0.5 | 400 | +0 | 1 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | ADD | — | 0.7% | +0.4% | 0.5 | 8,000 | +5,000 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | HOLD | — | 0.6% | -0.3% | 0.4 | 2,000 | +0 | 1 | — |
| ☆TTE funds › | TOTALENERGIES SE | NEW | — | 0.6% | +0.6% | 0.4 | 5,000 | +5,000 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS NV | HOLD | — | 0.6% | +0.2% | 0.4 | 5,000 | +0 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.6% | -3.3% | 0.4 | 5,000 | -20,000 | 1 | — |
| ☆MPWR funds › | MONOLITHIC POWER SYSTEMS INC | HOLD | — | 0.4% | -0.0% | 0.3 | 200 | +0 | 1 | — |
| ☆CHGG funds › | CHEGG INC | HOLD | — | 0.4% | +0.0% | 0.3 | 260,000 | +0 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.4% | -0.0% | 0.2 | 1,000 | +0 | 1 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | HOLD | — | 0.3% | -0.1% | 0.2 | 2,000 | +0 | 1 | — |
| ☆ITRI funds › | ITRON INC | HOLD | — | 0.3% | -0.1% | 0.2 | 2,000 | +0 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.2% | -0.1% | 0.1 | 1,000 | +0 | 1 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS NV | ADD | — | 0.2% | -0.1% | 0.1 | 5,146 | +184 | 1 | — |
| ☆SPWR funds › | SUNPOWER INC | HOLD | — | 0.2% | -0.2% | 0.1 | 150,000 | +0 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 1,000 | +0 | 1 | — |
| ☆HON funds › | HONEYWELL INTERNATIONAL INC | NEW | — | 0.1% | +0.1% | 0.1 | 290 | +290 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.1 | 290 | +290 | 1 | — |
| ☆COUR funds › | COURSERA INC | HOLD | — | 0.1% | -0.0% | 0.1 | 10,000 | +0 | 1 | — |
| ☆SMR funds › | NUSCALE POWER CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 5,000 | +0 | 1 | — |
| ☆ACLLY funds › | ACCELLERON INDUSTRIES AG | HOLD | — | 0.1% | -0.0% | 0.0 | 350 | +0 | 1 | — |
| ☆CHPT funds › | CHARGEPOINT HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 3,000 | +0 | 1 | — |
| ☆ARQ funds › | ARQ INC | HOLD | — | 0.0% | -0.0% | 0.0 | 6,800 | +0 | 1 | — |
| ☆OESX funds › | ORION ENERGY SYSTEMS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,400 | +0 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATERIALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 145 | +0 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -580 | 0 | — |
| ☆ZS funds › | ZSCALER INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -5,000 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -10,000 | 0 | — |
| ☆MDB funds › | MONGODB INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -5,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 63 | 54 | 0.27 | 62% | 0.059 | 0.087 | — | entered |
| 2026Q1 | 47 | 47 | 0.18 | 64% | 0.059 | 0.000 | — | left |
| 2025Q4 | 54 | 47 | 0.11 | 67% | 0.066 | 0.249 | — | in |
| 2025Q3 | 60 | 47 | 0.23 | 66% | 0.060 | 0.121 | — | in |
| 2025Q2 | 56 | 49 | 0.14 | 65% | 0.064 | 0.237 | — | entered |
| 2025Q1 | 41 | 47 | 0.00 | 68% | 0.066 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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