Firsthand Capital Management, Inc.
CIK 0001476179
Annualised vol
25.781503%
Beta
0.778148
HHI
591.961926
Top-10 weight
62.476751%
VaR 95%
2.596642%
VaR 99%
4.316919%
Max drawdown
41.490387%
Matched value
87.554991%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ROKU | REDUCED | 60,000 | 70,000 | -14.29% | 8,288,400 |
| BE | REDUCED | 25,000 | 32,000 | -21.88% | 7,567,500 |
| RKLB | UNCHANGED | 60,000 | 60,000 | 0.0% | 6,099,000 |
| COHR | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,944,700 |
| OKLO | ADDED | 60,000 | 30,000 | 100.0% | 3,139,800 |
| VSAT | NEW | 30,000 | - | - | 2,694,300 |
| AVGO | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,888,750 |
| PLTR | UNCHANGED | 13,000 | 13,000 | 0.0% | 1,516,710 |
| PWR | UNCHANGED | 2,100 | 2,100 | 0.0% | 1,512,084 |
| HOOD | UNCHANGED | 15,000 | 15,000 | 0.0% | 1,504,200 |
| FLY | NEW | 50,000 | - | - | 1,470,000 |
| SOFI | UNCHANGED | 80,000 | 80,000 | 0.0% | 1,434,400 |
| NFLX | REDUCED | 20,000 | 40,000 | -50.0% | 1,428,000 |
| RDW | NEW | 100,000 | - | - | 1,223,000 |
| ANET | REDUCED | 5,000 | 15,000 | -66.67% | 849,400 |
| TOST | REDUCED | 30,000 | 60,000 | -50.0% | 834,600 |
| PL | NEW | 25,000 | - | - | 828,250 |
| ASPN | UNCHANGED | 125,000 | 125,000 | 0.0% | 792,500 |
| ABBNY | UNCHANGED | 7,000 | 7,000 | 0.0% | 760,900 |
| ACLS | UNCHANGED | 4,000 | 4,000 | 0.0% | 757,800 |
| LUNR | NEW | 30,000 | - | - | 641,700 |
| ENPH | ADDED | 13,000 | 3,000 | 333.33% | 640,120 |
| WOLF | UNCHANGED | 12,248 | 12,248 | 0.0% | 590,966 |
| ON | REDUCED | 6,000 | 8,000 | -25.0% | 567,240 |
| BKSY | NEW | 20,000 | - | - | 558,400 |
| GEV | UNCHANGED | 400 | 400 | 0.0% | 469,944 |
| SEDG | ADDED | 8,000 | 3,000 | 166.67% | 467,520 |
| BWXT | UNCHANGED | 2,000 | 2,000 | 0.0% | 389,300 |
| TTE | NEW | 5,000 | - | - | 388,800 |
| UBER | REDUCED | 5,000 | 25,000 | -80.0% | 360,800 |
| MPWR | UNCHANGED | 200 | 200 | 0.0% | 276,472 |
| CHGG | UNCHANGED | 260,000 | 260,000 | 0.0% | 262,600 |
| FSLR | UNCHANGED | 1,000 | 1,000 | 0.0% | 235,960 |
| ORA | UNCHANGED | 2,000 | 2,000 | 0.0% | 217,800 |
| ITRI | UNCHANGED | 2,000 | 2,000 | 0.0% | 173,060 |
| COIN | UNCHANGED | 1,000 | 1,000 | 0.0% | 146,190 |
| PHG | ADDED | 5,146 | 4,962 | 3.71% | 139,920 |
| SPWR | UNCHANGED | 150,000 | 150,000 | 0.0% | 103,095 |
| CARR | UNCHANGED | 1,000 | 1,000 | 0.0% | 73,350 |
| HON | REDUCED | 290 | 580 | -50.0% | 64,931 |
| HONA | NEW | 290 | - | - | 64,113 |
| COUR | UNCHANGED | 10,000 | 10,000 | 0.0% | 56,400 |
| SMR | UNCHANGED | 5,000 | 5,000 | 0.0% | 50,150 |
| CHPT | UNCHANGED | 3,000 | 3,000 | 0.0% | 17,730 |
| ARQ | UNCHANGED | 6,800 | 6,800 | 0.0% | 17,340 |
| OESX | UNCHANGED | 1,400 | 1,400 | 0.0% | 16,366 |
| SOLS | UNCHANGED | 145 | 145 | 0.0% | 12,847 |
| PANW | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ROKU | REDUCED | ROKU INC | Common Stock | 77543R102 | 8,288,400 | 13.25 | 60000.0 |
| BE | REDUCED | BLOOM ENERGY CORP | Common Stock | 093712107 | 7,567,500 | 12.1 | 25000.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP | Common Stock | 773121108 | 6,099,000 | 9.75 | 60000.0 |
| COHR | UNCHANGED | COHERENT CORP | Common Stock | 19247G107 | 3,944,700 | 6.31 | 10000.0 |
| OKLO | ADDED | OKLO INC | Common Stock | 02156V109 | 3,139,800 | 5.02 | 60000.0 |
| VSAT | NEW | VIASAT INC | Common Stock | 92552V100 | 2,694,300 | 4.31 | 30000.0 |
| - | ASM INTERNATIONAL NV | Common Stock | N07045102 | 2,297,720 | 3.67 | 2000.0 | |
| AVGO | UNCHANGED | BROADCOM INC | Common Stock | 11135F101 | 1,888,750 | 3.02 | 5000.0 |
| - | CORNING INC | Common Stock | 219350105 | 1,650,078 | 2.64 | 6460.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 1,516,710 | 2.42 | 13000.0 |
| PWR | UNCHANGED | QUANTA SERVICES INC | Common Stock | 74762E102 | 1,512,084 | 2.42 | 2100.0 |
| HOOD | UNCHANGED | ROBINHOOD MARKETS INC | Common Stock | 770700102 | 1,504,200 | 2.4 | 15000.0 |
| FLY | NEW | FIREFLY AEROSPACE INC | Common Stock | 31816X106 | 1,470,000 | 2.35 | 50000.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 1,434,400 | 2.29 | 80000.0 |
| NFLX | REDUCED | NETFLIX INC | Common Stock | 64110L106 | 1,428,000 | 2.28 | 20000.0 |
| - | VOYAGER TECHNOLOGIES INC | Common Stock | 92892B103 | 1,290,000 | 2.06 | 40000.0 | |
| RDW | NEW | REDWIRE CORP | Common Stock | 75776W103 | 1,223,000 | 1.95 | 100000.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | Common Stock | 040413205 | 849,400 | 1.36 | 5000.0 |
| TOST | REDUCED | TOAST INC | Common Stock | 888787108 | 834,600 | 1.33 | 30000.0 |
| PL | NEW | PLANET LABS PBC | Common Stock | 72703X106 | 828,250 | 1.32 | 25000.0 |
| ASPN | UNCHANGED | ASPEN AEROGELS INC | Common Stock | 04523Y105 | 792,500 | 1.27 | 125000.0 |
| - | DOMO INC | Common Stock | 257554105 | 782,500 | 1.25 | 250000.0 | |
| ABBNY | UNCHANGED | ABB LTD | Common Stock | 000375204 | 760,900 | 1.22 | 7000.0 |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 757,800 | 1.21 | 4000.0 |
| LUNR | NEW | INTUITIVE MACHINES INC | Common Stock | 46125A100 | 641,700 | 1.03 | 30000.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | Common Stock | 29355A107 | 640,120 | 1.02 | 13000.0 |
| - | WILLIAMS COS INC/THE | Common Stock | 969457100 | 594,720 | 0.95 | 8000.0 | |
| WOLF | UNCHANGED | WOLFSPEED INC | Common Stock | 97785W106 | 590,966 | 0.94 | 12248.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 567,240 | 0.91 | 6000.0 |
| BKSY | NEW | BLACKSKY TECHNOLOGY INC | Common Stock | 09263B207 | 558,400 | 0.89 | 20000.0 |
| GEV | UNCHANGED | GE VERNOVA INC | Common Stock | 36828A101 | 469,944 | 0.75 | 400.0 |
| SEDG | ADDED | SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 467,520 | 0.75 | 8000.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 389,300 | 0.62 | 2000.0 |
| TTE | NEW | TOTALENERGIES SE | Common Stock | F92124100 | 388,800 | 0.62 | 5000.0 |
| - | STMICROELECTRONICS NV | Common Stock | 861012102 | 374,450 | 0.6 | 5000.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 360,800 | 0.58 | 5000.0 |
| MPWR | UNCHANGED | MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 276,472 | 0.44 | 200.0 |
| CHGG | UNCHANGED | CHEGG INC | Common Stock | 163092109 | 262,600 | 0.42 | 260000.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | Common Stock | 336433107 | 235,960 | 0.38 | 1000.0 |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 217,800 | 0.35 | 2000.0 |
| ITRI | UNCHANGED | ITRON INC | Common Stock | 465741106 | 173,060 | 0.28 | 2000.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | Common Stock | 19260Q107 | 146,190 | 0.23 | 1000.0 |
| PHG | ADDED | KONINKLIJKE PHILIPS NV | Common Stock | 500472303 | 139,920 | 0.22 | 5146.0 |
| SPWR | UNCHANGED | SUNPOWER INC | Common Stock | 20460L104 | 103,095 | 0.16 | 150000.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORP | Common Stock | 14448C104 | 73,350 | 0.12 | 1000.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | Common Stock | 438516205 | 64,931 | 0.1 | 290.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | 64,113 | 0.1 | 290.0 |
| COUR | UNCHANGED | COURSERA INC | Common Stock | 22266M104 | 56,400 | 0.09 | 10000.0 |
| SMR | UNCHANGED | NUSCALE POWER CORP | Common Stock | 67079K100 | 50,150 | 0.08 | 5000.0 |
| - | ACCELLERON INDUSTRIES AG | Common Stock | 00449R109 | 35,529 | 0.06 | 350.0 | |
| CHPT | UNCHANGED | CHARGEPOINT HOLDINGS INC | Common Stock | 15961R303 | 17,730 | 0.03 | 3000.0 |
| ARQ | UNCHANGED | ARQ INC | Common Stock | 00770C101 | 17,340 | 0.03 | 6800.0 |
| OESX | UNCHANGED | ORION ENERGY SYSTEMS INC | Common Stock | 686275207 | 16,366 | 0.03 | 1400.0 |
| SOLS | UNCHANGED | SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 | 12,847 | 0.02 | 145.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 62,562,405 | 54 | 25.781503 | 0.778148 | 41.490387 |
| 2026-03-31 | 2026-05-14 | 46,882,333 | 47 | 27.588665 | 0.963769 | 49.870524 |
| 2025-12-31 | 2026-02-13 | 53,865,687 | 47 | 28.198616 | 0.960398 | 56.301922 |
| 2025-09-30 | 2025-11-14 | 59,571,783 | 49 | 26.092138 | 0.905903 | 52.35292 |
| 2025-03-31 | 2025-05-15 | 41,262,802 | 47 | 25.960576 | 0.940748 | 54.224063 |
| 2024-12-31 | 2025-02-14 | 48,057,081 | 48 | 24.445451 | 0.903556 | 48.300088 |