Taylor Frigon Capital Management LLC holds a diversified book of 93 reported positions worth $213.6M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Figma Inc-CL A and trimmed Astera Labs Inc. Their largest long position is Astera Labs Inc at 3% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning Taylor Frigon Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Taylor Frigon Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 14 / 80 | $2.4B |
| New World Advisors LLC | 11 / 80 | $422.0M |
| Torrey Growth & Income Advisors | 11 / 80 | $113.0M |
| Bedel Financial Consulting, Inc. | 10 / 80 | $399.7M |
| Harbor Advisors LLC | 9 / 80 | $265.9M |
| Goelzer Investment Management, Inc. | 15 / 80 | $714.1M |
| Muzinich & Co., Inc. | 8 / 80 | $89.4M |
| Weatherly Asset Management L. P. | 13 / 80 | $426.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Taylor Frigon Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Astera Labs Inc COM | $6.4M | 13.3K | 3.0% | ▼−44% Reduced · −11K sh | |
| 2 | Credo Technology Group Holdi ORDINARY SHARES | $5.2M | 19.1K | 2.4% | ▼−36% Reduced · −11K sh | |
| 3 | Cardinal Infrastructure Grou CL A | $5.0M | 52.8K | 2.3% | ▼−39% Reduced · −34K sh | |
| 4 | Palo Alto Networks Inc COM | $4.4M | 12.8K | 2.0% | ▲+31% Added · +3K sh | |
| 5 | Kla Corp COM NEW | $4.4M | 14.4K | 2.0% | ▲+890% Added · +13K sh | |
| 6 | Tower Semiconductor Ltd SHS NEW | $4.3M | 16.7K | 2.0% | ▼−0.8% Reduced · −140 sh | |
| 7 | Marvell Technology Inc COM | $4.3M | 14.3K | 2.0% | ▼−44% Reduced · −11K sh | |
| 8 | Onto Innovation Inc COM | $3.9M | 10.3K | 1.8% | ▼−0.8% Reduced · −78 sh | |
| 9 | Cloudflare Inc CL A COM | $3.8M | 15.5K | 1.8% | ▼−0.8% Reduced · −117 sh | |
| 10 | Carvana Co CL A | $3.8M | 57.1K | 1.8% | ▲+551% Added · +48K sh | |
| 11 | Ge Vernova Inc COM | $3.7M | 3.1K | 1.7% | ▼−14% Reduced · −511 sh | |
| 12 | Quanta Svcs Inc COM | $3.6M | 5.0K | 1.7% | ▼−11% Reduced · −618 sh | |
| 13 | Dutch Bros Inc CL A | $3.3M | 46.1K | 1.6% | ▼−0.3% Reduced · −119 sh | |
| 14 | Glaukos Corp COM | $3.3M | 23.4K | 1.5% | ▼−0.3% Reduced · −60 sh | |
| 15 | Gitlab Inc CLASS A COM | $3.1M | 103.1K | 1.5% | ▲+79% Added · +45K sh | |
| 16 | Mongodb Inc CL A | $3.0M | 9.0K | 1.4% | ▼−0.3% Reduced · −27 sh | |
| 17 | Impinj Inc COM | $2.8M | 19.7K | 1.3% | ▲~0% Added · +2 sh | |
| 18 | Quicklogic Corp COM NEW | $2.8M | 140.7K | 1.3% | ▼−44% Reduced · −110K sh | |
| 19 | Sofi Technologies Inc COM | $2.8M | 155.3K | 1.3% | ▲+32% Added · +37K sh | |
| 20 | Mobileye Global Inc COMMON CLASS A | $2.8M | 284.2K | 1.3% | ▲+41% Added · +82K sh | |
| 21 | Symbotic Inc CLASS A COM | $2.7M | 60.7K | 1.3% | ▲+50% Added · +20K sh | |
| 22 | Alkami Technology Inc COM | $2.7M | 149.3K | 1.3% | ▼−0.2% Reduced · −334 sh | |
| 23 | Bill Holdings Inc COM | $2.7M | 74.6K | 1.3% | ▲+38% Added · +20K sh | |
| 24 | Nice Ltd SPONSORED ADR | $2.6M | 29.1K | 1.2% | ▲+62% Added · +11K sh | |
| 25 | Main STR Cap Corp COM | $2.6M | 50.7K | 1.2% | ▲+1.3% Added · +649 sh | |
| 26 | Boot Barn Hldgs Inc COM | $2.6M | 16.0K | 1.2% | ▲+19% Added · +3K sh | |
| 27 | Servicetitan Inc SHS CL A | $2.6M | 36.9K | 1.2% | ▲+1.4% Added · +527 sh | |
| 28 | Everpure Inc CL A | $2.6M | 32.6K | 1.2% | ▼−0.2% Reduced · −67 sh | |
| 29 | Monolithic PWR Sys Inc COM | $2.6M | 1.8K | 1.2% | ▼−0.5% Reduced · −9 sh | |
| 30 | Hercules Capital Inc COM | $2.5M | 160.7K | 1.2% | ▲+1.4% Added · +2K sh | |
| 31 | Ares Capital Corp COM | $2.5M | 136.3K | 1.2% | ▲+1.3% Added · +2K sh | |
| 32 | Kornit Digital Ltd SHS | $2.5M | 153.9K | 1.2% | ▼−0.2% Reduced · −284 sh | |
| 33 | Cbiz Inc COM | $2.4M | 74.3K | 1.1% | ▲+64% Added · +29K sh | |
| 34 | Idexx Labs Inc COM | $2.4M | 4.5K | 1.1% | ▲+25% Added · +910 sh | |
| 35 | Clearpoint Neuro Inc COM | $2.4M | 132.0K | 1.1% | ▲+0.1% Added · +108 sh | |
| 36 | Camtek Ltd ORD | $2.4M | 14.4K | 1.1% | ▼−0.2% Reduced · −35 sh | |
| 37 | Amphenol Corp CL A | $2.3M | 13.3K | 1.1% | ▼−1.3% Reduced · −182 sh | |
| 38 | Equinix Inc COM | $2.3M | 2.3K | 1.1% | ▼−3.1% Reduced · −73 sh | |
| 39 | Monday Com Ltd SHS | $2.3M | 31.9K | 1.1% | ▲+8.1% Added · +2K sh | |
| 40 | Procept Biorobotics Corp COM | $2.3M | 101.6K | 1.1% | ▲+15% Added · +13K sh | |
| 41 | Digital Rlty TR Inc COM | $2.3M | 12.8K | 1.1% | ▼−3.0% Reduced · −399 sh | |
| 42 | Dexcom Inc COM | $2.3M | 33.5K | 1.1% | ▲~0% Added · +5 sh | |
| 43 | Ryman Hospitality Pptys Inc COM | $2.3M | 17.5K | 1.1% | ▼−3.1% Reduced · −572 sh | |
| 44 | Tradeweb MKTS Inc CL A | $2.2M | 22.4K | 1.0% | ▼−0.2% Reduced · −42 sh | |
| 45 | Toast Inc CL A | $2.2M | 79.6K | 1.0% | ▲+0.1% Added · +63 sh | |
| 46 | Vital Farms Inc COM | $2.2M | 188.8K | 1.0% | ▲+110% Added · +99K sh | |
| 47 | Onemain Hldgs Inc COM | $2.1M | 35.1K | 1.0% | ▼−0.5% Reduced · −194 sh | |
| 48 | Palantir Technologies Inc CL A | $2.1M | 18.1K | 1.0% | ▲+12% Added · +2K sh | |
| 49 | Figma Inc CLASS A COM STK | $2.1M | 116.6K | 1.0% | ▲New New position | |
| 50 | Procore Technologies Inc COM | $2.1M | 50.5K | 1.0% | ▲+27% Added · +11K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Taylor Frigon Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 93 | $213.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 93 | $175.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 93 | $197.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 89 | $201.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 90 | $188.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 90 | $168.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 91 | $197.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 88 | $200.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.