1y return+31.7%S&P 500 +20.9%
3y return+53.3%S&P 500 +68.5%
5y return−41.2%S&P 500 +74.5%
10y return+262.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $363 against $357 in the S&P 500.2
Firsthand Capital Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ROKURoku Inc | $8.3M | 13.2% | −14.3% |
| BEBloom Energy Corp | $7.6M | 12.1% | −21.9% |
| RKLBRocket Lab Corp | $6.1M | 9.7% | |
| COHRCoherent Corp | $3.9M | 6.3% | |
| OKLOOklo Inc | $3.1M | 5.0% | +100.0% |
| VSATViasat Inc | $2.7M | 4.3% | New |
| Asm International NvCUSIP N07045102 | $2.3M | 3.7% | −20.0% |
| AVGOBroadcom Inc | $1.9M | 3.0% | |
| GLWCorning Inc | $1.7M | 2.6% | |
| PLTRPalantir Technologies Inc | $1.5M | 2.4% | |
| PWRQuanta Services Inc | $1.5M | 2.4% | |
| HOODRobinhood Markets Inc | $1.5M | 2.4% | |
| FLYFirefly Aerospace Inc | $1.5M | 2.3% | New |
| SOFISofi Technologies Inc | $1.4M | 2.3% | |
| NFLXNetflix Inc | $1.4M | 2.3% | −50.0% |
| VOYGVoyager Technologies Inc | $1.3M | 2.1% | New |
| RDWRedwire Corp | $1.2M | 2.0% | New |
| ANETArista Networks Inc | $849K | 1.4% | −66.7% |
| TOSTToast Inc | $835K | 1.3% | −50.0% |
| PLPlanet Labs Pbc | $828K | 1.3% | New |
| ASPNAspen Aerogels Inc | $792K | 1.3% | |
| HUCKDomo Inc | $782K | 1.3% | |
| ABBNYAbb Ltd | $761K | 1.2% | |
| ACLSAxcelis Technologies Inc | $758K | 1.2% | |
| LUNRIntuitive Machines Inc | $642K | 1.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PWRQuanta Services Inc | September 30, 2020 | +1262.2% | $1.5M |
| GLWCorning Inc | September 30, 2020 | +688.1% | $1.7M |
| FSLRFirst Solar Inc | June 30, 2020 | +376.6% | $236K |
| COHRCoherent Corp | June 30, 2025 | +342.2% | $3.9M |
| PLTRPalantir Technologies Inc | September 30, 2024 | +213.6% | $1.5M |
| RKLBRocket Lab Corp | June 30, 2025 | +184.2% | $6.1M |
| HOODRobinhood Markets Inc | December 31, 2024 | +169.1% | $1.5M |
| OKLOOklo Inc | December 31, 2024 | +146.5% | $3.1M |
| ANETArista Networks Inc | March 31, 2025 | +119.3% | $849K |
| GEVGe Vernova Inc | September 30, 2025 | +91.1% | $470K |
Sold off last quarter
- PANWPalo Alto Networks Inc was $1.6M
- MDBMongodb Inc was $1.2M
- ZSZscaler Inc was $701K
- Honeywell International IncCUSIP 438516106 was $131K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +40.6% | +14.8% |
| March 31, 2026 | −12.5% | −4.6% |
| December 31, 2025 | −6.3% | +2.4% |
| September 30, 2025 | +14.2% | +7.8% |
| June 30, 2025 | +32.2% | +10.5% |
| March 31, 2025 | −5.8% | −4.6% |
| December 31, 2024 | +5.0% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | −7.3% | +4.0% |
| March 31, 2024 | −12.8% | +10.0% |
| December 31, 2023 | +17.0% | +11.2% |
| September 30, 2023 | −10.3% | −3.6% |
| June 30, 2023 | −2.1% | +8.3% |
| March 31, 2023 | +10.5% | +7.0% |
| December 31, 2022 | −11.0% | +7.1% |
| September 30, 2022 | +2.2% | −5.3% |
| June 30, 2022 | −38.1% | −16.5% |
| March 31, 2022 | −16.3% | −4.9% |
| December 31, 2021 | −13.1% | +10.7% |
| September 30, 2021 | −13.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Firsthand Capital Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1476179&type=13F-HR&dateb=&owner=include&count=40CIK 1476179
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1476179/000139834426014406/Filed August 14, 2026 · accession 0001398344-26-014406