Firsthand Capital Management, Inc.

CIK 0001476179 · Q2 2026

13F Equity AUM

$62.6M

+33.5% QoQ

Positions

+7 QoQ

AUM Rank

#10,878

Top 87%

Skill Alpha (FF)

+4.4%/yr^ns

No Clear Edge

Rank #805 · Top 10%

vs S&P +4.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 46.4%Top 10: 62.5%Top 20: 82.3%

ROKU13.3%

BE12.1%

6RJ09.8%

COHR6.3%

OKLO5.0%

VSAT4.3%

ASMIY3.7%

AVGO3.0%

GLW2.6%

PLTR2.4%

Others (44)37.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology33.4%

Industrials25.4%

Communication Services15.5%

Consumer Discretionary9.8%

Utilities6.2%

Financial Services4.9%

Energy3.9%

Other1.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 54Median: 0.95%Avg: 1.85%

0–0.5%

18(3.1%)

0.5–1%

10(7.6%)

1–3%

18(31.8%)

3–5%

3(11.0%)

5%+

5(46.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 54vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased4Decreased8Exited4

New Positions

VSAT4.3%

+30K

FLY2.4%

+50K

VOYG2.1%

+40K

RDW1.9%

+100K

PL1.3%

+25K

LUNR1.0%

+30K

WMB0.9%

+8K

BKSY0.9%

+20K

TTE0.6%

+5K

HONEYWELL AEROSPACE …0.1%

+290

Increased

OKLO5.0%

+30K(+100%)

ENPH1.0%

+10K(+333%)

SEDG0.8%

+5K(+167%)

PHG0.2%

+184(+4%)

Decreased

TOST1.3%

-30,000(-50%)

NFLX2.3%

-20,000(-50%)

UBER0.6%

-20,000(-80%)

ANET1.4%

-10,000(-67%)

ROKU13.3%

-10,000(-14%)

BE12.1%

-7,000(-22%)

ON0.9%

-2,000(-25%)

ASMIY3.7%

-500(-20%)

Exited

PANW

-10,000

MDB

-5,000

HON

-580

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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