Q2 2026 13F · SEC CIK 1632665

Taylor Frigon Capital Management LLC

Hedge fundFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $213.6M
Reported positions: 93
Top holdings a year, 3 yrs: +20.0%
Assets under management: $232.6M

Taylor Frigon Capital Management LLC is a hedge fund that reported 93 positions worth $213.6M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Astera Labs Inc (ALAB, 3.0%), Credo Technology Group Holdi (CRDO, 2.4%), Cardinal Infrastructure Group (CDNL, 2.3%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 20.4% for the S&P 500.

Taylor Frigon Capital Management LLC holdings largest 50 of 93 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Taylor Frigon Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ALABAstera Labs Inc	3.0%	1.5%	13,286	-44.2%	$6.4M
CRDOCredo Technology Group Holdi	2.4%	1.6%	19,137	-36.2%	$5.2M
CDNLCardinal Infrastructure Group	2.3%	2.0%	52,753	-39.2%	$5.0M
PANWPalo Alto Networks Inc	2.0%	—	12,837	—	$4.4M
KLACKla Corp	2.0%	1.2%	14,437	+890.2%	$4.4M
TSEMTower Semiconductor Ltd	2.0%	1.7%	16,653	-0.8%	$4.3M
MRVLMarvell Technology Inc	2.0%	1.4%	14,333	-43.8%	$4.3M
ONTOOnto Innovation Inc	1.8%	1.2%	10,317	-0.8%	$3.9M
NETCloudflare Inc	1.8%	1.8%	15,460	-0.8%	$3.8M
CVNACarvana Co	1.8%	1.6%	57,055	+551.2%	$3.8M
GEVGe Vernova Inc	1.7%	1.8%	3,147	-14.0%	$3.7M
PWRQuanta Svcs Inc Com	1.7%	1.8%	5,031	-10.9%	$3.6M
BROSDutch Bros Inc	1.6%	1.3%	46,123	-0.3%	$3.3M
GKOSGlaukos Corp	1.5%	1.4%	23,385	-0.3%	$3.3M
GTLBGitLab Inc	1.5%	—	103,135	—	$3.1M
MDBMongodb Inc	1.4%	1.3%	9,002	-0.3%	$3.0M
PIImpinji	1.3%	1.2%	19,735	+0.0%	$2.8M
QUIKQuicklogic Corp	1.3%	1.3%	140,746	-43.8%	$2.8M
SOFISofi Technologies Inc	1.3%	1.1%	155,252	+31.6%	$2.8M
MBLYMobileye Global Inc	1.3%	—	284,206	—	$2.8M
SYMSymbotic Inc	1.3%	1.2%	60,700	+50.0%	$2.7M
ALKTAlkami Technology Inc	1.3%	1.3%	149,276	-0.2%	$2.7M
BILLBill Holdings Inc	1.3%	1.2%	74,571	+37.6%	$2.7M
NICENice Ltd	1.2%	1.1%	29,077	+61.6%	$2.6M
MAINMainStreet Capital Corp	1.2%	1.5%	50,728	+1.3%	$2.6M
BOOTBoot Barn Holdings Inc	1.2%	1.1%	15,994	+19.3%	$2.6M
TTANServiceTitan, Inc.	1.2%	1.3%	36,927	+1.4%	$2.6M
PSTGPure Storage Inc - Class A	1.2%	1.1%	32,629	-0.2%	$2.6M
MPWRMonolithic Power Systms Inc	1.2%	1.2%	1,846	-0.5%	$2.6M
HTGCHercules Capital Inc	1.2%	1.3%	160,722	+1.4%	$2.5M
ARCCAres Capital Corp.	1.2%	1.4%	136,284	+1.3%	$2.5M
KRNTKornit Digital Ltd	1.2%	1.4%	153,866	-0.2%	$2.5M
CBZCbiz Inc	1.1%	—	74,318	—	$2.4M
IDXXIdexx Labs Inc	1.1%	1.1%	4,504	+25.3%	$2.4M
CLPTClearpoint Neuro Inc	1.1%	—	132,009	—	$2.4M
CAMTCamtek Ltd	1.1%	1.2%	14,430	-0.2%	$2.4M
APHAmphenol Corp	1.1%	—	13,324	—	$2.3M
EQIXEquinix Inc	1.1%	1.3%	2,250	-3.1%	$2.3M
MNDYMonday Com Ltd	1.1%	1.2%	31,949	+8.1%	$2.3M
PRCTProcept Biorobotics Corp	1.1%	1.3%	101,572	+14.5%	$2.3M
DLRDigital Realty Trust Inc	1.1%	1.3%	12,752	-3.0%	$2.3M
DXCMDexcom Inc	1.1%	1.2%	33,522	+0.0%	$2.3M
RHPRyman Hospitality Pptys Inc	1.1%	—	17,533	—	$2.3M
TWTradeweb Mkts Inc	1.0%	1.5%	22,395	-0.2%	$2.2M
TOSTToast Inc	1.0%	1.2%	79,581	+0.1%	$2.2M
VITLVita Lfarms Inc	1.0%	—	188,784	—	$2.2M
OMFOnemain Hldgs Inc	1.0%	1.1%	35,145	-0.5%	$2.1M
PLTRPalantir Technologies Inclass Class A	1.0%	1.4%	18,143	+11.6%	$2.1M
FIGFigma Inc	1.0%	—	116,599	—	$2.1M
PCORProcore Technologies Inc	1.0%	1.3%	50,483	+27.3%	$2.1M

What Taylor Frigon Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+890.2% shares
CVNA Carvana Co+551.2% shares
NICE Nice Ltd+61.6% shares
SYM Symbotic Inc+50.0% shares
BILL Bill Holdings Inc+37.6% shares
SOFI Sofi Technologies Inc+31.6% shares
PCOR Procore Technologies Inc+27.3% shares
IDXX Idexx Labs Inc+25.3% shares

Reduced

ALAB Astera Labs Inc-44.2% shares
QUIK Quicklogic Corp-43.8% shares
MRVL Marvell Technology Inc-43.8% shares
CDNL Cardinal Infrastructure Group-39.2% shares
CRDO Credo Technology Group Holdi-36.2% shares
GEV Ge Vernova Inc-14.0% shares
PWR Quanta Svcs Inc Com-10.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +36.8% /yr; S&P 500 +20.1%
3 years: +20.0% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$213.6M	93
Q1 2026	$175.8M	93
Q4 2025	$197.6M	93
Q3 2025	$201.1M	89
Q2 2025	$188.1M	90
Q1 2025	$168.0M	90
Q4 2024	$197.6M	91
Q3 2024	$200.6M	88
Q2 2024	$210.0M	87
Q1 2024	$209.9M	85
Q4 2023	$199.2M	87
Q3 2023	$179.9M	88

Questions about Taylor Frigon Capital Management LLC's portfolio

What stocks does Taylor Frigon Capital Management LLC own?

Taylor Frigon Capital Management LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 93 positions worth $213.6M. The largest are Astera Labs Inc (ALAB) at 3.0%, Credo Technology Group Holdi (CRDO) at 2.4%, Cardinal Infrastructure Group (CDNL) at 2.3%, Palo Alto Networks Inc (PANW) at 2.0% and Kla Corp (KLAC) at 2.0%.

What did Taylor Frigon Capital Management LLC buy last quarter?

In Q2 2026, Taylor Frigon Capital Management LLC added Kla Corp (KLAC) (+890.2% shares), Carvana Co (CVNA) (+551.2% shares) and Nice Ltd (NICE) (+61.6% shares), compared with its Q1 2026 filing.

What did Taylor Frigon Capital Management LLC sell last quarter?

In Q2 2026, Taylor Frigon Capital Management LLC cut from its top 50 Federated Hermes Inc (FHI), cut from its top 50 Wix Com Ltd (WIX), cut from its top 50 Northern Oil & Gas Inc (NOG), cut from its top 50 Crown Castle Inc (CCI), cut from its top 50 Costco Whsl Corp New (COST), Astera Labs Inc (ALAB) (-44.2% shares), Quicklogic Corp (QUIK) (-43.8% shares) and Marvell Technology Inc (MRVL) (-43.8% shares), compared with its Q1 2026 filing.

How has Taylor Frigon Capital Management LLC's portfolio performed?

A portfolio copying Taylor Frigon Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +36.8% against +20.1%. Over 5 years: +6.1% a year against +11.6%.

When is Taylor Frigon Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Taylor Frigon Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Taylor Frigon Capital Management LLC manage?

Taylor Frigon Capital Management LLC reported $232.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $213.6M.