StockDriftsStockDriftsTop 50 Taylor Frigon Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 3% | 13.3K | $6.4M | -44.15%(-10.50K) | $96.06(+214.96%) | 2026-06-30 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2.44% | 19.1K | $5.2M | -36.21%(-10.86K) | $53.68(+384.08%) | 2026-06-30 | |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 2.33% | 52.8K | $5.0M | -39.21%(-34.02K) | $27.46(+43.56%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.05% | 12.8K | $4.4M | +30.64%(+3.01K) | $189.95(+99.11%) | 2026-06-30 | |
| KLAC | KLA CORP | 2.04% | 14.4K | $4.4M | -0.98%(-143) | $71.17(+179.05%) | 2026-06-30 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 2.03% | 16.7K | $4.3M | -0.83%(-140) | $27.54(+863.98%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 2% | 14.3K | $4.3M | -43.80%(-11.17K) | $83.65(+180.39%) | 2026-06-30 | |
| ONTO | ONTO INNOVATION INC | 1.83% | 10.3K | $3.9M | -0.75%(-78) | $149.87(+116.85%) | 2026-06-30 | |
| NET | CLOUDFLARE INC | 1.77% | 15.5K | $3.8M | -0.75%(-117) | $89.72(+239.26%) | 2026-06-30 | |
| CVNA | CARVANA CO | 1.76% | 57.1K | $3.8M | +30.25%(+13.25K) | $22.77(+231.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.47% | +83.70% | +4.71% | +25.89% |
| Top 20 Holdings Unweighted | +19.93% | +72.48% | +2.76% | +14.56% |
Taylor Frigon Capital Management LLC reports $213.65M in US-listed equity holdings across 93 positions in its most recent 13F filing. Its largest disclosed positions are ALAB (3.0%), CRDO (2.4%) and CDNL (2.3%). The top 20 holdings account for 35.88% of reported assets. Its disclosed equity book has returned +83.70% 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 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