Funds › Taylor Frigon Capital Management LLC
Taylor Frigon Capital Management LLC
13F for Q3 2026, filed Oct 23, 2026. 92 positions worth $196.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NET Cloudflare, Inc. | 15,132 | $5.3M | 2.7% | -2.1% | 13F ↗ |
| 2 | P Everpure, Inc. | 30,782 | $4.0M | 2.0% | -5.7% | 13F ↗ |
| 3 | TSEM Tower Semiconductor Ltd. | 16,300 | $3.7M | 1.9% | -2.1% | 13F ↗ |
| 4 | GTLB GitLab Inc. | 76,152 | $3.6M | 1.8% | -26.2% | 13F ↗ |
| 5 | MRVL Marvell Technology, Inc. | 13,573 | $3.6M | 1.8% | -5.3% | 13F ↗ |
| 6 | GKOS Glaukos Corporation | 21,776 | $3.6M | 1.8% | -6.9% | 13F ↗ |
| 7 | CVNA Carvana Co. | 54,630 | $3.4M | 1.7% | -4.3% | 13F ↗ |
| 8 | PLTR Palantir Technologies Inc. | 17,575 | $3.3M | 1.7% | -3.1% | 13F ↗ |
| 9 | FROG JFrog Ltd. | 33,354 | $3.2M | 1.6% | New | 13F ↗ |
| 10 | PI Impinj, Inc. | 17,811 | $3.2M | 1.6% | -9.7% | 13F ↗ |
| 11 | PWR Quanta Services, Inc. | 4,944 | $3.2M | 1.6% | -1.7% | 13F ↗ |
| 12 | CRDO Credo Technology Group Holding Ltd | 16,204 | $3.2M | 1.6% | -15.3% | 13F ↗ |
| 13 | PANW Palo Alto Networks, Inc. | 7,646 | $3.0M | 1.5% | -40.4% | 13F ↗ |
| 14 | TTAN ServiceTitan, Inc. | 45,433 | $3.0M | 1.5% | +23.0% | 13F ↗ |
| 15 | NICE NICE Ltd · ADR | 26,595 | $3.0M | 1.5% | -8.5% | 13F ↗ |
| 16 | GEV GE Vernova Inc. | 3,094 | $2.9M | 1.5% | -1.7% | 13F ↗ |
| 17 | MDB MongoDB, Inc. | 8,429 | $2.9M | 1.5% | -6.4% | 13F ↗ |
| 18 | PCOR Procore Technologies, Inc. | 56,452 | $2.9M | 1.5% | +11.8% | 13F ↗ |
| 19 | TMDX TransMedics Group, Inc. | 34,986 | $2.9M | 1.5% | +30.0% | 13F ↗ |
| 20 | FIG Figma, Inc. | 138,694 | $2.9M | 1.5% | +18.9% | 13F ↗ |
| 21 | MAIN Main Street Capital Corporation | 50,955 | $2.8M | 1.4% | +0.4% | 13F ↗ |
| 22 | KLAC KLA Corporation | 14,179 | $2.8M | 1.4% | -1.8% | 13F ↗ |
| 23 | DXCM DexCom, Inc. | 31,662 | $2.7M | 1.4% | -5.5% | 13F ↗ |
| 24 | HTGC Hercules Capital, Inc. | 162,073 | $2.7M | 1.4% | +0.8% | 13F ↗ |
| 25 | ALAB Astera Labs, Inc. | 7,609 | $2.7M | 1.4% | -42.7% | 13F ↗ |
| 26 | ARCC Ares Capital Corporation | 138,024 | $2.6M | 1.3% | +1.3% | 13F ↗ |
| 27 | SYM Symbotic Inc. | 59,501 | $2.5M | 1.3% | -2.0% | 13F ↗ |
| 28 | KRNT Kornit Digital Ltd. | 149,946 | $2.5M | 1.3% | -2.5% | 13F ↗ |
| 29 | MELI MercadoLibre, Inc. | 1,427 | $2.5M | 1.3% | New | 13F ↗ |
| 30 | MPWR Monolithic Power Systems, Inc. | 1,813 | $2.4M | 1.2% | -1.8% | 13F ↗ |
| 31 | BROS Dutch Bros Inc. | 62,864 | $2.4M | 1.2% | +36.3% | 13F ↗ |
| 32 | NU Nu Holdings Ltd. | 189,170 | $2.4M | 1.2% | New | 13F ↗ |
| 33 | SOFI SoFi Technologies, Inc. | 152,340 | $2.4M | 1.2% | -1.9% | 13F ↗ |
| 34 | MNDY monday.com Ltd. | 30,513 | $2.4M | 1.2% | -4.5% | 13F ↗ |
| 35 | CASY Caseys General Stores, Inc. | 3,821 | $2.3M | 1.2% | New | 13F ↗ |
| 36 | BILL BILL Holdings, Inc. | 54,496 | $2.3M | 1.2% | -26.9% | 13F ↗ |
| 37 | IDXX IDEXX Laboratories, Inc. | 4,421 | $2.3M | 1.2% | -1.8% | 13F ↗ |
| 38 | EQIX Equinix, Inc. | 2,269 | $2.3M | 1.2% | +0.8% | 13F ↗ |
| 39 | TOST Toast, Inc. | 78,136 | $2.3M | 1.2% | -1.8% | 13F ↗ |
| 40 | TW Tradeweb Markets Inc. | 21,994 | $2.2M | 1.1% | -1.8% | 13F ↗ |
| 41 | DLR Digital Realty Trust, Inc. | 12,594 | $2.2M | 1.1% | -1.2% | 13F ↗ |
| 42 | CAMT Camtek Ltd. | 14,184 | $2.2M | 1.1% | -1.7% | 13F ↗ |
| 43 | ONTO Onto Innovation Inc. | 7,041 | $2.2M | 1.1% | -31.8% | 13F ↗ |
| 44 | RHP Ryman Hospitality Properties, Inc. | 17,407 | $2.1M | 1.1% | -0.7% | 13F ↗ |
| 45 | ALKT Alkami Technology, Inc. | 148,125 | $2.0M | 1.0% | -0.8% | 13F ↗ |
| 46 | OMF OneMain Holdings, Inc. | 35,370 | $2.0M | 1.0% | +0.6% | 13F ↗ |
| 47 | CGEN Compugen Ltd. | 816,253 | $1.9M | 1.0% | -3.1% | 13F ↗ |
| 48 | QCOM QUALCOMM Incorporated | 10,546 | $1.9M | 1.0% | +1.6% | 13F ↗ |
| 49 | LLY Eli Lilly and Company | 1,669 | $1.9M | 1.0% | -0.2% | 13F ↗ |
| 50 | GCMG GCM Grosvenor Inc. | 147,412 | $1.9M | 1.0% | -0.1% | 13F ↗ |
Changes since Q2 2026
5 new, 35 added to, 52 trimmed, 6 exited, 0 unchanged. By estimated dollars.
New positions (5)
Added to (35)
| TMDX TransMedics Group, Inc. | 34,986 | +30.0% | $674.1K |
| BROS Dutch Bros Inc. | 62,864 | +36.3% | $645.5K |
| TTAN ServiceTitan, Inc. | 45,433 | +23.0% | $559.6K |
| FIG Figma, Inc. | 138,694 | +18.9% | $464.4K |
| PCOR Procore Technologies, Inc. | 56,452 | +11.8% | $308.7K |
| WSO Watsco, Inc. | 4,313 | +5.5% | $68.1K |
| CCI Crown Castle Inc. | 25,893 | +3.6% | $60.3K |
| ARE Alexandria Real Estate Equities, Inc. | 36,465 | +3.3% | $55.8K |
| ROL Rollins, Inc. | 32,169 | +4.4% | $40.8K |
| POOL Pool Corporation | 5,778 | +4.5% | $40.0K |
Trimmed (52)
| PANW Palo Alto Networks, Inc. | 7,646 | -40.4% | -$2.1M |
| ALAB Astera Labs, Inc. | 7,609 | -42.7% | -$2.0M |
| GTLB GitLab Inc. | 76,152 | -26.2% | -$1.3M |
| ONTO Onto Innovation Inc. | 7,041 | -31.8% | -$1.0M |
| BILL BILL Holdings, Inc. | 54,496 | -26.9% | -$854.0K |
| CRDO Credo Technology Group Holding Ltd | 16,204 | -15.3% | -$571.3K |
| PI Impinj, Inc. | 17,811 | -9.7% | -$345.0K |
| NICE NICE Ltd · ADR | 26,595 | -8.5% | -$276.2K |
| GKOS Glaukos Corporation | 21,776 | -6.9% | -$264.2K |
| P Everpure, Inc. | 30,782 | -5.7% | -$241.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 92 | $196.6M | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 93 | $213.6M | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 93 | $175.8M | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 93 | $197.6M | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 89 | $201.1M | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 90 | $188.1M | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 90 | $168.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer