StockDriftsStockDriftsTop 50 Taylor Frigon Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | 2.67% | 15.1K | $5.3M | -2.12%(-328) | $89.72(+238.40%) | 2026-09-30 | |
| PSTG | EVERPURE INC | 2.05% | 30.8K | $4.0M | -5.66%(-1.85K) | $27.88(+191.17%) | 2026-09-30 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.89% | 16.3K | $3.7M | -2.12%(-353) | $27.54(+508.97%) | 2026-09-30 | |
| GTLB | GITLAB INC | 1.83% | 76.2K | $3.6M | -26.16%(-26.98K) | $37.26(+46.35%) | 2026-09-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.82% | 13.6K | $3.6M | -5.30%(-760) | $83.65(+167.15%) | 2026-09-30 | |
| GKOS | GLAUKOS CORP | 1.82% | 21.8K | $3.6M | -6.88%(-1.61K) | $63.21(+179.51%) | 2026-09-30 | |
| CVNA | CARVANA CO | 1.74% | 54.6K | $3.4M | -4.25%(-2.42K) | $22.77(+157.90%) | 2026-09-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.67% | 17.6K | $3.3M | -3.13%(-568) | $158.38(+23.87%) | 2026-09-30 | |
| FROG | JFROG LTD | 1.65% | 33.4K | $3.2M | new | $93.96(-0.07%) | 2026-09-30 | |
| PI | IMPINJ INC | 1.62% | 17.8K | $3.2M | -9.75%(-1.92K) | $80.35(+102.48%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.70% | +84.75% | +0.97% | +4.92% |
| Top 20 Holdings Unweighted | +21.42% | +79.02% | -0.30% | -1.48% |
Taylor Frigon Capital Management LLC reports $196.64M in US-listed equity holdings across 92 positions in its most recent 13F filing. Its largest disclosed positions are NET (2.7%), PSTG (2.0%) and TSEM (1.9%). The top 20 holdings account for 33.98% of reported assets. Its disclosed equity book has returned +84.75% on a three-year cumulative basis. Figures reflect the Q3 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 Taylor Frigon Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632665). View Taylor Frigon Capital Management LLC’s 13F filings on SEC