§ 13F · FUND PROFILE
Taylor Frigon Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $188.1T (13F)Positions · 90Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ALAB | ASTERA LABS INC | 26K | $4.3T | 2.2% | −1% |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30K | $4.3T | 2.2% | −30% |
| 3 | MDB | MONGODB INC | 9K | $3.8T | 1.9% | −14% |
| 4 | MPWR | MONOLITHIC PWR SYS INC | 4K | $3.7T | 1.9% | −1% |
| 5 | TSEM | TOWER SEMICONDUCTOR LTD | 30K | $3.5T | 1.8% | −46% |
| 6 | CVNA | CARVANA CO | 8K | $3.3T | 1.7% | −19% |
| 7 | MAIN | MAIN STR CAP CORP | 53K | $3.2T | 1.6% | +3% |
| 8 | GKOS | GLAUKOS CORP | 28K | $3.2T | 1.6% | −1% |
| 9 | NET | CLOUDFLARE INC | 16K | $3.1T | 1.6% | −2% |
| 10 | HTGC | HERCULES CAPITAL INC | 163K | $3.1T | 1.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TAYLOR SIGNAL
AC read
Taylor Frigon Capital Management LLC is a Other fund managing $188111.8 trillion in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed