Taylor Frigon Capital Management LLC
CIK: 1632665SEC EDGAR →
Portfolio Value
$108.4B
Holdings
93
As of
Q2 2026
New Positions
93
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CARDINAL INFRASTRUCTURE GROU | 52,753 | $5.0B | 4.59% |
| 2 | CARVANA CO | 57,055 | $3.8B | 3.47% |
| 3 | DUTCH BROS INC | 46,123 | $3.3B | 3.06% |
| 4 | GITLAB INC | 103,135 | $3.1B | 2.91% |
| 5 | QUICKLOGIC CORP | 140,746 | $2.8B | 2.59% |
| 6 | SOFI TECHNOLOGIES INC | 155,252 | $2.8B | 2.57% |
| 7 | MOBILEYE GLOBAL INC | 284,206 | $2.8B | 2.54% |
| 8 | SYMBOTIC INC | 60,700 | $2.7B | 2.52% |
| 9 | ALKAMI TECHNOLOGY INC | 149,276 | $2.7B | 2.50% |
| 10 | BILL HOLDINGS INC | 74,571 | $2.7B | 2.49% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $27.4B | 25.3% |
| Financial Services | 14 | $19.4B | 17.9% |
| Industrials | 11 | $18.2B | 16.8% |
| Consumer Cyclical | 8 | $10.7B | 9.8% |
| Healthcare | 10 | $10.1B | 9.3% |
| Unknown | 5 | $6.8B | 6.3% |
| Real Estate | 7 | $5.3B | 4.9% |
| Energy | 3 | $4.9B | 4.5% |
| Consumer Defensive | 3 | $3.9B | 3.6% |
| Communication Services | 1 | $1.1B | 1.0% |
| Utilities | 2 | $515.4M | 0.5% |