Taylor Frigon Capital Management LLC
Taylor Frigon Capital Management LLC reported 92 US-listed holdings worth $196.6 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Cloudflare Inc. (2.7%), Everpure, Inc. (2.0%) and Tower Semiconductor Ltd (1.9%). Against the quarter before, it opened 5 positions, added to 35, trimmed 49 and sold out of 6.
Reported holdings$196.6M-8.0% on Q2 2026
Positions92-1 on Q2 2026
The largest ten18.8%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
OpenedAdded toTrimmed
The 14 largest of its 92 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +23.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 5Added 35Held 3Trimmed 49Sold out 6
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 5
- Jfrog Ltd FROG$3.2 million
- MercadoLibre, Inc. MELI$2.5 million
- Nu Holdings Ltd. NU$2.4 million
- Casey's General Stores, Inc. CASY$2.3 million
- Vivmark Residential VMRK$1.5 million
Added to 35
- TransMedics Group, Inc. TMDX+8,078 shares · +30%
- Dutch Bros Inc. BROS+16,741 shares · +36%
- Servicetitan TTAN+8,506 shares · +23%
- Figma Inc. FIG+22,095 shares · +19%
- Procore Technologies Inc. PCOR+5,969 shares · +12%
- Watsco Inc. WSO+225 shares · +6%
- Crown Castle Inc. CCI+905 shares · +4%
- Alexandria Real Estate Equities, Inc. ARE+1,176 shares · +3%
and 27 more in the table below
Trimmed 49
- Palo Alto Networks Inc. PANW-5,191 shares · -40%
- Astera Labs Inc. ALAB-5,677 shares · -43%
- Gitlab Inc. GTLB-26,983 shares · -26%
- Onto Innovation Inc. ONTO-3,276 shares · -32%
- Bill Holdings, Inc. BILL-20,075 shares · -27%
- Credo Technology Group Holdi CRDO-2,933 shares · -15%
- Impinj Inc. PI-1,924 shares · -10%
- Nice Ltd NICE-2,482 shares · -9%
and 41 more in the table below
Sold out of 6
- Mobileye Global Inc. MBLY$2.8 million last quarter
- Cbiz Inc. CBZ$2.4 million last quarter
- Amphenol Corp. APH$2.3 million last quarter
- Avalonbay Cmntys Inc. AVB$1.7 million last quarter
- Epam Systems, Inc. EPAM$1.2 million last quarter
- Fiverr Intl Ltd FVRR$1.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Cloudflare Inc. NET | 15.1K | $5.3 million | 2.67% | -328 |
| Everpure, Inc. P | 30.8K | $4.0 million | 2.05% | -1.8K |
| Tower Semiconductor Ltd TSEM | 16.3K | $3.7 million | 1.89% | -353 |
| Gitlab Inc. GTLB | 76.2K | $3.6 million | 1.83% | -27.0K |
| Marvell Technology, Inc. MRVL | 13.6K | $3.6 million | 1.82% | -760 |
| Glaukos Corp. GKOS | 21.8K | $3.6 million | 1.82% | -1.6K |
| Carvana Co. CVNA | 54.6K | $3.4 million | 1.74% | -2.4K |
| Palantir Technologies Inc. PLTR | 17.6K | $3.3 million | 1.67% | -568 |
| Jfrog Ltd FROG | 33.4K | $3.2 million | 1.65% | new |
| Impinj Inc. PI | 17.8K | $3.2 million | 1.62% | -1.9K |
| Quanta Services, Inc. PWR | 4.9K | $3.2 million | 1.62% | -87 |
| Credo Technology Group Holdi CRDO | 16.2K | $3.2 million | 1.61% | -2.9K |
| Palo Alto Networks Inc. PANW | 7.6K | $3.0 million | 1.54% | -5.2K |
| Servicetitan TTAN | 45.4K | $3.0 million | 1.52% | +8.5K |
| Nice Ltd NICE | 26.6K | $3.0 million | 1.50% | -2.5K |
| GE Vernova Inc. GEV | 3.1K | $2.9 million | 1.50% | -53 |
| Mongodb Inc. MDB | 8.4K | $2.9 million | 1.49% | -573 |
| Procore Technologies Inc. PCOR | 56.5K | $2.9 million | 1.48% | +6.0K |
| TransMedics Group, Inc. TMDX | 35.0K | $2.9 million | 1.48% | +8.1K |
| Figma Inc. FIG | 138.7K | $2.9 million | 1.48% | +22.1K |
| Main STR Cap Corp. MAIN | 51.0K | $2.8 million | 1.43% | +227 |
| KLA Corp. KLAC | 14.2K | $2.8 million | 1.41% | -258 |
| Dexcom Inc. DXCM | 31.7K | $2.7 million | 1.39% | -1.9K |
| Hercules Capital Inc. HTGC | 162.1K | $2.7 million | 1.39% | +1.4K |
| Astera Labs Inc. ALAB | 7.6K | $2.7 million | 1.38% | -5.7K |
| Ares Capital Corp. ARCC | 138.0K | $2.6 million | 1.34% | +1.7K |
| Symbotic Inc. SYM | 59.5K | $2.5 million | 1.27% | -1.2K |
| Kornit Digital Ltd KRNT | 149.9K | $2.5 million | 1.27% | -3.9K |
| MercadoLibre, Inc. MELI | 1.4K | $2.5 million | 1.25% | new |
| Monolithic Power Systems, Inc. MPWR | 1.8K | $2.4 million | 1.24% | -33 |
| Dutch Bros Inc. BROS | 62.9K | $2.4 million | 1.23% | +16.7K |
| Nu Holdings Ltd. NU | 189.2K | $2.4 million | 1.22% | new |
| Sofi Technologies Inc. SOFI | 152.3K | $2.4 million | 1.22% | -2.9K |
| monday.com Ltd. MNDY | 30.5K | $2.4 million | 1.22% | -1.4K |
| Casey's General Stores, Inc. CASY | 3.8K | $2.3 million | 1.18% | new |
| Bill Holdings, Inc. BILL | 54.5K | $2.3 million | 1.18% | -20.1K |
| IDEXX Laboratories Inc. IDXX | 4.4K | $2.3 million | 1.17% | -83 |
| Equinix Inc. EQIX | 2.3K | $2.3 million | 1.17% | +19 |
| Toast, Inc. TOST | 78.1K | $2.3 million | 1.15% | -1.4K |
| Tradeweb Mkts Inc. TW | 22.0K | $2.2 million | 1.13% | -401 |
| Digital Realty Trust, Inc. DLR | 12.6K | $2.2 million | 1.12% | -158 |
| Camtek Ltd CAMT | 14.2K | $2.2 million | 1.12% | -246 |
| Onto Innovation Inc. ONTO | 7.0K | $2.2 million | 1.10% | -3.3K |
| Ryman Hospitality Properties, Inc. RHP | 17.4K | $2.1 million | 1.06% | -126 |
| Alkami Technology Inc. ALKT | 148.1K | $2.0 million | 1.03% | -1.2K |
| Onemain Hldgs Inc. OMF | 35.4K | $2.0 million | 1.00% | +225 |
| Compugen Ltd CGEN | 816.3K | $1.9 million | 0.99% | -25.9K |
| Qualcomm Inc. QCOM | 10.5K | $1.9 million | 0.99% | +171 |
| Eli Lilly & Co. LLY | 1.7K | $1.9 million | 0.98% | -3 |
| GCM Grosvenor Inc. GCMG | 147.4K | $1.9 million | 0.97% | -82 |
| Texas Instruments Inc. TXN | 6.7K | $1.9 million | 0.96% | +89 |
| Boot Barn Holdings, Inc. BOOT | 15.7K | $1.9 million | 0.96% | -315 |
| Procept Biorobotics Corp. PRCT | 100.3K | $1.8 million | 0.93% | -1.3K |
| Williams Companies, Inc. WMB | 26.1K | $1.8 million | 0.90% | +288 |
| Allstate Corp. ALL | 7.9K | $1.7 million | 0.89% | -110 |
| Alexandria Real Estate Equities, Inc. ARE | 36.5K | $1.7 million | 0.88% | +1.2K |
| Crown Castle Inc. CCI | 25.9K | $1.7 million | 0.88% | +905 |
| Extra Space Storage Inc. EXR | 13.1K | $1.7 million | 0.88% | +240 |
| Vital Farms Inc. VITL | 185.1K | $1.7 million | 0.87% | -3.7K |
| Healthcare Realty Trust Inc. HR | 93.1K | $1.7 million | 0.84% | +929 |
| Cardinal Infrastructure Grou CDNL | 53.4K | $1.6 million | 0.83% | +692 |
| Northern Oil & Gas, Inc. NOG | 71.5K | $1.6 million | 0.83% | +180 |
| Avery Dennison Corp. AVY | 9.5K | $1.6 million | 0.83% | +39 |
| Arthur J. Gallagher & Co. AJG | 7.1K | $1.6 million | 0.82% | -107 |
| Viper Energy, Inc. VNOM | 40.6K | $1.6 million | 0.82% | +303 |
| Sysco Corp. SYY | 20.7K | $1.6 million | 0.82% | +151 |
| Factset Research Systems Inc. FDS | 5.9K | $1.6 million | 0.81% | -83 |
| Quicklogic Corp. QUIK | 139.3K | $1.6 million | 0.80% | -1.4K |
| American Express Co. AXP | 5.2K | $1.6 million | 0.80% | -1 |
| American Financial Group Inc. AFG | 11.6K | $1.6 million | 0.80% | +14 |
| Federated Hermes, Inc. FHI | 27.7K | $1.6 million | 0.79% | +110 |
| Clearpoint Neuro Inc. CLPT | 123.4K | $1.5 million | 0.77% | -8.6K |
| Toro Co. TTC | 15.4K | $1.5 million | 0.75% | -127 |
| Graco Inc. GGG | 19.2K | $1.5 million | 0.75% | +264 |
| Jack Henry & Associates Inc. JKHY | 10.3K | $1.5 million | 0.75% | -127 |
| Vivmark Residential VMRK | 24.1K | $1.5 million | 0.74% | new |
| Costco Wholesale Corp. COST | 1.6K | $1.5 million | 0.74% | +29 |
| Independence Realty Trust, Inc. IRT | 98.0K | $1.4 million | 0.72% | +1.4K |
| Fastenal Co. FAST | 28.6K | $1.4 million | 0.72% | -335 |
| Steris plc STE | 6.5K | $1.4 million | 0.69% | +58 |
| Watsco Inc. WSO | 4.3K | $1.3 million | 0.66% | +225 |
| TJX Companies Inc. TJX | 9.1K | $1.2 million | 0.61% | -7 |
| McCormick & Co. Inc. MKC | 24.4K | $1.1 million | 0.58% | +302 |
| Stryker Corp. SYK | 3.9K | $1.1 million | 0.55% | +24 |
| Rollins Inc. ROL | 32.2K | $968,930 | 0.49% | +1.4K |
| Apyx Medical Corporation APYX | 395.4K | $968,794 | 0.49% | -18.2K |
| Pool Corp. POOL | 5.8K | $935,364 | 0.48% | +247 |
| Home Depot, Inc. HD | 3.1K | $886,560 | 0.45% | +47 |
| Houlihan Lokey, Inc. HLI | 7.0K | $882,103 | 0.45% | +160 |
| Vuzix Corp VUZI | 304.8K | $850,378 | 0.43% | -17.2K |
| Tractor Supply Co. TSCO | 26.8K | $838,263 | 0.43% | -43 |
| Nuscale PWR Corp. SMR | 50.3K | $397,196 | 0.20% | -738 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.