Taylor Frigon Capital Management LLC
CIK: 1632665SEC EDGAR →
Portfolio Value
$94.0B
Holdings
92
As of
Q3 2026
New Positions
5
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GITLAB INC | 76,152 | $3.6B | 3.83% |
| 2 | CARVANA CO | 54,630 | $3.4B | 3.63% |
| 3 | JFROG LTD | 33,354 | $3.2B | 3.44% |
| 4 | SERVICETITAN INC | 45,433 | $3.0B | 3.18% |
| 5 | PROCORE TECHNOLOGIES INC | 56,452 | $2.9B | 3.11% |
| 6 | TRANSMEDICS GROUP INC | 34,986 | $2.9B | 3.11% |
| 7 | FIGMA INC | 138,694 | $2.9B | 3.10% |
| 8 | MAIN STR CAP CORP | 50,955 | $2.8B | 2.98% |
| 9 | DEXCOM INC | 31,662 | $2.7B | 2.91% |
| 10 | HERCULES CAPITAL INC | 162,073 | $2.7B | 2.90% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $27.1B | 28.9% |
| Financial Services | 15 | $19.5B | 20.8% |
| Industrials | 12 | $12.4B | 13.2% |
| Healthcare | 10 | $9.2B | 9.8% |
| Consumer Cyclical | 8 | $6.7B | 7.1% |
| Real Estate | 7 | $6.3B | 6.7% |
| Energy | 3 | $5.0B | 5.3% |
| Unknown | 6 | $4.5B | 4.8% |
| Consumer Defensive | 3 | $3.3B | 3.5% |