StockDriftsStockDriftsTop 50 Firsthand Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 13.25% | 60.0K | $8.3M | -14.29%(-10.00K) | $67.24(+134.49%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 12.1% | 25.0K | $7.6M | -21.88%(-7.00K) | $76.21(+201.73%) | 2026-06-30 | |
| RKLB | ROCKET LAB CORP | 9.75% | 60.0K | $6.1M | +0.00%(+0) | $31.38(+148.28%) | 2026-06-30 | |
| COHR | COHERENT CORP | 6.31% | 10.0K | $3.9M | +0.00%(+0) | $77.47(+353.36%) | 2026-06-30 | |
| OKLO | OKLO INC | 5.02% | 60.0K | $3.1M | +100.00%(+30.00K) | $39.98(+10.99%) | 2026-06-30 | |
| VSAT | VIASAT INC | 4.31% | 30.0K | $2.7M | new | $66.76(+23.98%) | 2026-06-30 | |
| ASMIY | ASM INTERNATIONAL NV | 3.67% | 2.0K | $2.3M | -20.00%(-500) | $678.65(+53.94%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.02% | 5.0K | $1.9M | +0.00%(+0) | $310.29(+26.90%) | 2026-06-30 | |
| GLW | CORNING INC | 2.64% | 6.5K | $1.7M | +0.00%(+0) | $39.48(+329.78%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.42% | 13.0K | $1.5M | +0.00%(+0) | $15.66(+1009.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.01% | +81.61% | -8.15% | -34.62% |
| Top 20 Holdings Unweighted | +18.70% | +67.25% | -1.04% | -5.10% |
Firsthand Capital Management INC reports $62.56M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are ROKU (13.3%), BE (12.1%) and RKLB (9.8%). The top 20 holdings account for 82.25% of reported assets. Its disclosed equity book has returned +81.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Firsthand Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1476179). View Firsthand Capital Management INC’s 13F filings on SEC