Filed: 7/23/2026ACC: 0001632665-26-000003
📋 What this filing means
TAYLOR FRIGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $213.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$213.65M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$128.74M60.3%
CL A$29.17M13.7%
COM NEW$8.10M3.8%
CL A COM$6.16M2.9%
CLASS A COM$5.88M2.8%
ORDINARY SHARES$5.20M2.4%
SHS$4.81M2.3%
Portfolio Concentration
Top 3$16.59M7.8%
4–10$28.80M13.5%
11–25$44.65M20.9%
Rest$123.61M57.9%
Top 3 weight
7.8%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.49M
shares
% of voting shares99.7%
Shared
Joint voting authority
7.67K
shares
% of voting shares0.1%
None
No voting authority
6.50K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings93
Rows:
ASTERA LABS INC
SOLEShares13.29K
TypeSH
Market value$6.42M
3.00%
Sole
13.28K
Shared
0.00
None
8.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares19.14K
TypeSH
Market value$5.20M
2.44%
Sole
19.13K
Shared
0.00
None
11.00
CARDINAL INFRASTRUCTURE GROU
SOLEShares52.75K
TypeSH
Market value$4.97M
2.33%
Sole
52.70K
Shared
0.00
None
53.00
PALO ALTO NETWORKS INC
SOLEShares12.84K
TypeSH
Market value$4.38M
2.05%
Sole
12.83K
Shared
0.00
None
9.00
KLA CORP
SOLEShares14.44K
TypeSH
Market value$4.36M
2.04%
Sole
14.43K
Shared
0.00
None
8.00
TOWER SEMICONDUCTOR LTD
SOLEShares16.65K
TypeSH
Market value$4.34M
2.03%
Sole
16.64K
Shared
0.00
None
8.00
MARVELL TECHNOLOGY INC
SOLEShares14.33K
TypeSH
Market value$4.27M
2.00%
Sole
14.32K
Shared
0.00
None
15.00
ONTO INNOVATION INC
SOLEShares10.32K
TypeSH
Market value$3.90M
1.83%
Sole
10.31K
Shared
0.00
None
7.00
CLOUDFLARE INC
SOLEShares15.46K
TypeSH
Market value$3.79M
1.77%
Sole
15.45K
Shared
0.00
None
12.00
CARVANA CO
SOLEShares57.05K
TypeSH
Market value$3.76M
1.76%
Sole
56.83K
Shared
0.00
None
224.00
GE VERNOVA INC
SOLEShares3.15K
TypeSH
Market value$3.70M
1.73%
Sole
3.14K
Shared
0.00
None
3.00
QUANTA SVCS INC
SOLEShares5.03K
TypeSH
Market value$3.62M
1.70%
Sole
5.03K
Shared
0.00
None
5.00
DUTCH BROS INC
SOLEShares46.12K
TypeSH
Market value$3.31M
1.55%
Sole
46.01K
Shared
0.00
None
118.00
GLAUKOS CORP
SOLEShares23.39K
TypeSH
Market value$3.27M
1.53%
Sole
23.27K
Shared
0.00
None
120.00
GITLAB INC
SOLEShares103.14K
TypeSH
Market value$3.15M
1.47%
Sole
103.03K
Shared
0.00
None
103.00
MONGODB INC
SOLEShares9K
TypeSH
Market value$3.02M
1.42%
Sole
8.99K
Shared
0.00
None
9.00
IMPINJ INC
SOLEShares19.73K
TypeSH
Market value$2.83M
1.32%
Sole
19.67K
Shared
0.00
None
61.00
QUICKLOGIC CORP
SOLEShares140.75K
TypeSH
Market value$2.81M
1.32%
Sole
140.44K
Shared
0.00
None
303.00
SOFI TECHNOLOGIES INC
SOLEShares155.25K
TypeSH
Market value$2.78M
1.30%
Sole
155.09K
Shared
0.00
None
166.00
MOBILEYE GLOBAL INC
SOLEShares284.21K
TypeSH
Market value$2.75M
1.29%
Sole
283.92K
Shared
0.00
None
282.00
SYMBOTIC INC
SOLEShares60.70K
TypeSH
Market value$2.73M
1.28%
Sole
60.64K
Shared
0.00
None
62.00
ALKAMI TECHNOLOGY INC
SOLEShares149.28K
TypeSH
Market value$2.70M
1.27%
Sole
149.14K
Shared
0.00
None
134.00
BILL HOLDINGS INC
SOLEShares74.57K
TypeSH
Market value$2.70M
1.26%
Sole
74.40K
Shared
0.00
None
172.00
NICE LTD
SOLEShares29.08K
TypeSH
Market value$2.64M
1.24%
Sole
29.05K
Shared
0.00
None
30.00
MAIN STR CAP CORP
SOLEShares50.73K
TypeSH
Market value$2.63M
1.23%
Sole
50.35K
Shared
303.00
None
72.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTERA LABS INCSOLE | COM | 13.29K | SH | $6.42M 3.00% | 13.28K | 0.00 | 8.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 19.14K | SH | $5.20M 2.44% | 19.13K | 0.00 | 11.00 |
CARDINAL INFRASTRUCTURE GROUSOLE | CL A | 52.75K | SH | $4.97M 2.33% | 52.70K | 0.00 | 53.00 |
PALO ALTO NETWORKS INCSOLE | COM | 12.84K | SH | $4.38M 2.05% | 12.83K | 0.00 | 9.00 |
KLA CORPSOLE | COM NEW | 14.44K | SH | $4.36M 2.04% | 14.43K | 0.00 | 8.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 16.65K | SH | $4.34M 2.03% | 16.64K | 0.00 | 8.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 14.33K | SH | $4.27M 2.00% | 14.32K | 0.00 | 15.00 |
ONTO INNOVATION INCSOLE | COM | 10.32K | SH | $3.90M 1.83% | 10.31K | 0.00 | 7.00 |
CLOUDFLARE INCSOLE | CL A COM | 15.46K | SH | $3.79M 1.77% | 15.45K | 0.00 | 12.00 |
CARVANA COSOLE | CL A | 57.05K | SH | $3.76M 1.76% | 56.83K | 0.00 | 224.00 |
GE VERNOVA INCSOLE | COM | 3.15K | SH | $3.70M 1.73% | 3.14K | 0.00 | 3.00 |
QUANTA SVCS INCSOLE | COM | 5.03K | SH | $3.62M 1.70% | 5.03K | 0.00 | 5.00 |
DUTCH BROS INCSOLE | CL A | 46.12K | SH | $3.31M 1.55% | 46.01K | 0.00 | 118.00 |
GLAUKOS CORPSOLE | COM | 23.39K | SH | $3.27M 1.53% | 23.27K | 0.00 | 120.00 |
GITLAB INCSOLE | CLASS A COM | 103.14K | SH | $3.15M 1.47% | 103.03K | 0.00 | 103.00 |
MONGODB INCSOLE | CL A | 9K | SH | $3.02M 1.42% | 8.99K | 0.00 | 9.00 |
IMPINJ INCSOLE | COM | 19.73K | SH | $2.83M 1.32% | 19.67K | 0.00 | 61.00 |
QUICKLOGIC CORPSOLE | COM NEW | 140.75K | SH | $2.81M 1.32% | 140.44K | 0.00 | 303.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 155.25K | SH | $2.78M 1.30% | 155.09K | 0.00 | 166.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 284.21K | SH | $2.75M 1.29% | 283.92K | 0.00 | 282.00 |
SYMBOTIC INCSOLE | CLASS A COM | 60.70K | SH | $2.73M 1.28% | 60.64K | 0.00 | 62.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 149.28K | SH | $2.70M 1.27% | 149.14K | 0.00 | 134.00 |
BILL HOLDINGS INCSOLE | COM | 74.57K | SH | $2.70M 1.26% | 74.40K | 0.00 | 172.00 |
NICE LTDSOLE | SPONSORED ADR | 29.08K | SH | $2.64M 1.24% | 29.05K | 0.00 | 30.00 |
MAIN STR CAP CORPSOLE | COM | 50.73K | SH | $2.63M 1.23% | 50.35K | 303.00 | 72.00 |
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