Taylor Frigon Capital Management LLC 13F holdings
Taylor Frigon Capital Management LLC reported 93 positions with a total reported value of $213.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: ALAB ASTERA LABS INC (3.0%), CRDO CREDO TECHNOLOGY GROUP HOLDI (2.4%), CDNL CARDINAL INFRASTRUCTURE GROU (2.3%), PANW PALO ALTO NETWORKS INC (2.0%), KLAC KLA CORP (2.0%). Against 2026-03-31 it opened 2 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 93 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ALAB ASTERA LABS INC | 13,286 | $6.4M | 3.0% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 19,137 | $5.2M | 2.4% |
| CDNL CARDINAL INFRASTRUCTURE GROU | 52,753 | $5.0M | 2.3% |
| PANW PALO ALTO NETWORKS INC | 12,837 | $4.4M | 2.0% |
| KLAC KLA CORP | 14,437 | $4.4M | 2.0% |
| TSEM TOWER SEMICONDUCTOR LTD | 16,653 | $4.3M | 2.0% |
| MRVL MARVELL TECHNOLOGY INC | 14,333 | $4.3M | 2.0% |
| ONTO ONTO INNOVATION INC | 10,317 | $3.9M | 1.8% |
| NET CLOUDFLARE INC | 15,460 | $3.8M | 1.8% |
| CVNA CARVANA CO | 57,055 | $3.8M | 1.8% |
| GEV GE VERNOVA INC | 3,147 | $3.7M | 1.7% |
| QUANTA SVCS INC | 5,031 | $3.6M | 1.7% |
| BROS DUTCH BROS INC | 46,123 | $3.3M | 1.6% |
| GKOS GLAUKOS CORP | 23,385 | $3.3M | 1.5% |
| GTLB GITLAB INC | 103,135 | $3.1M | 1.5% |
| MDB MONGODB INC | 9,002 | $3.0M | 1.4% |
| PI IMPINJ INC | 19,735 | $2.8M | 1.3% |
| QUIK QUICKLOGIC CORP | 140,746 | $2.8M | 1.3% |
| SOFI SOFI TECHNOLOGIES INC | 155,252 | $2.8M | 1.3% |
| MBLY MOBILEYE GLOBAL INC | 284,206 | $2.8M | 1.3% |
| SYM SYMBOTIC INC | 60,700 | $2.7M | 1.3% |
| ALKT ALKAMI TECHNOLOGY INC | 149,276 | $2.7M | 1.3% |
| BILL BILL HOLDINGS INC | 74,571 | $2.7M | 1.3% |
| NICE NICE LTD | 29,077 | $2.6M | 1.2% |
| MAIN STR CAP CORP | 50,728 | $2.6M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 1,458 | 14,437 | +890.2% | $4.4M |
| CVNA CARVANA CO | 8,761 | 57,055 | +551.2% | $3.8M |
| GTLB GITLAB INC | 57,714 | 103,135 | +78.7% | $3.1M |
| VITL VITAL FARMS INC | 89,972 | 188,784 | +109.8% | $2.2M |
| PANW PALO ALTO NETWORKS INC | 9,826 | 12,837 | +30.6% | $4.4M |
| NICE NICE LTD | 17,995 | 29,077 | +61.6% | $2.6M |
| CBZ CBIZ INC | 45,297 | 74,318 | +64.1% | $2.4M |
| SYM SYMBOTIC INC | 40,457 | 60,700 | +50.0% | $2.7M |
| MBLY MOBILEYE GLOBAL INC | 201,864 | 284,206 | +40.8% | $2.8M |
| BILL BILL HOLDINGS INC | 54,181 | 74,571 | +37.6% | $2.7M |
| SOFI SOFI TECHNOLOGIES INC | 118,017 | 155,252 | +31.6% | $2.8M |
| IDEXX LABS INC | 3,594 | 4,504 | +25.3% | $2.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ALAB ASTERA LABS INC | 23,789 | 13,286 | -44.2% | $6.4M |
| MRVL MARVELL TECHNOLOGY INC | 25,504 | 14,333 | -43.8% | $4.3M |
| CDNL CARDINAL INFRASTRUCTURE GROU | 86,774 | 52,753 | -39.2% | $5.0M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 30,001 | 19,137 | -36.2% | $5.2M |
| QUIK QUICKLOGIC CORP | 250,547 | 140,746 | -43.8% | $2.8M |
| TEXAS INSTRS INC | 9,075 | 6,660 | -26.6% | $2.0M |
| GEV GE VERNOVA INC | 3,658 | 3,147 | -14.0% | $3.7M |
| FHI FEDERATED HERMES INC | 37,541 | 27,573 | -26.6% | $1.5M |
| QUANTA SVCS INC | 5,649 | 5,031 | -10.9% | $3.6M |
| COST COSTCO WHOLESALE CORPORATION | 1,969 | 1,566 | -20.5% | $1.5M |
| EQIX EQUINIX INC | 2,323 | 2,250 | -3.1% | $2.3M |
| RHP RYMAN HOSPITALITY PPTYS INC | 18,105 | 17,533 | -3.2% | $2.3M |
CIK 1632665 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
