Filed: 10/23/2026ACC: 0001632665-26-000007
📋 What this filing means
TAYLOR FRIGON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $196.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$196.64M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$115.51M58.7%
CL A$24.71M12.6%
CL A COM$7.30M3.7%
CLASS A COM$6.10M3.1%
COM NEW$5.20M2.6%
SHS$4.89M2.5%
ORD$4.14M2.1%
Portfolio Concentration
Top 3$12.99M6.6%
4–10$23.89M12.2%
11–25$43.69M22.2%
Rest$116.07M59.0%
Top 3 weight
6.6%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
5.16M
shares
% of voting shares99.8%
Shared
Joint voting authority
7.68K
shares
% of voting shares0.1%
None
No voting authority
1.28K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings92
Rows:
CLOUDFLARE INC
SOLEShares15.13K
TypeSH
Market value$5.26M
2.67%
Sole
15.13K
Shared
0.00
None
0.00
EVERPURE INC
SOLEShares30.78K
TypeSH
Market value$4.03M
2.05%
Sole
30.78K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares16.30K
TypeSH
Market value$3.71M
1.89%
Sole
16.30K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares76.15K
TypeSH
Market value$3.60M
1.83%
Sole
76.15K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares13.57K
TypeSH
Market value$3.59M
1.82%
Sole
13.57K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares21.78K
TypeSH
Market value$3.58M
1.82%
Sole
21.68K
Shared
0.00
None
100.00
CARVANA CO
SOLEShares54.63K
TypeSH
Market value$3.42M
1.74%
Sole
54.37K
Shared
0.00
None
265.00
PALANTIR TECHNOLOGIES INC
SOLEShares17.57K
TypeSH
Market value$3.29M
1.67%
Sole
17.48K
Shared
0.00
None
100.00
JFROG LTD
SOLEShares33.35K
TypeSH
Market value$3.24M
1.65%
Sole
33.35K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares17.81K
TypeSH
Market value$3.19M
1.62%
Sole
17.77K
Shared
0.00
None
38.00
QUANTA SVCS INC
SOLEShares4.94K
TypeSH
Market value$3.18M
1.62%
Sole
4.94K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares16.20K
TypeSH
Market value$3.16M
1.61%
Sole
16.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.65K
TypeSH
Market value$3.04M
1.54%
Sole
7.65K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares45.43K
TypeSH
Market value$2.99M
1.52%
Sole
45.43K
Shared
0.00
None
0.00
NICE LTD
SOLEShares26.59K
TypeSH
Market value$2.96M
1.50%
Sole
26.59K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.09K
TypeSH
Market value$2.94M
1.50%
Sole
3.09K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares8.43K
TypeSH
Market value$2.94M
1.49%
Sole
8.43K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares56.45K
TypeSH
Market value$2.92M
1.48%
Sole
56.45K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares34.99K
TypeSH
Market value$2.92M
1.48%
Sole
34.99K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares138.69K
TypeSH
Market value$2.92M
1.48%
Sole
138.69K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares50.95K
TypeSH
Market value$2.81M
1.43%
Sole
50.65K
Shared
303.00
None
0.00
KLA CORP
SOLEShares14.18K
TypeSH
Market value$2.76M
1.41%
Sole
14.18K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares31.66K
TypeSH
Market value$2.73M
1.39%
Sole
31.66K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares162.07K
TypeSH
Market value$2.72M
1.39%
Sole
161.17K
Shared
902.00
None
0.00
ASTERA LABS INC
SOLEShares7.61K
TypeSH
Market value$2.71M
1.38%
Sole
7.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLOUDFLARE INCSOLE | CL A COM | 15.13K | SH | $5.26M 2.67% | 15.13K | 0.00 | 0.00 |
EVERPURE INCSOLE | CL A | 30.78K | SH | $4.03M 2.05% | 30.78K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 16.30K | SH | $3.71M 1.89% | 16.30K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 76.15K | SH | $3.60M 1.83% | 76.15K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 13.57K | SH | $3.59M 1.82% | 13.57K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 21.78K | SH | $3.58M 1.82% | 21.68K | 0.00 | 100.00 |
CARVANA COSOLE | CL A | 54.63K | SH | $3.42M 1.74% | 54.37K | 0.00 | 265.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 17.57K | SH | $3.29M 1.67% | 17.48K | 0.00 | 100.00 |
JFROG LTDSOLE | ORD SHS | 33.35K | SH | $3.24M 1.65% | 33.35K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 17.81K | SH | $3.19M 1.62% | 17.77K | 0.00 | 38.00 |
QUANTA SVCS INCSOLE | COM | 4.94K | SH | $3.18M 1.62% | 4.94K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 16.20K | SH | $3.16M 1.61% | 16.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.65K | SH | $3.04M 1.54% | 7.65K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 45.43K | SH | $2.99M 1.52% | 45.43K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 26.59K | SH | $2.96M 1.50% | 26.59K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.09K | SH | $2.94M 1.50% | 3.09K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 8.43K | SH | $2.94M 1.49% | 8.43K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 56.45K | SH | $2.92M 1.48% | 56.45K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 34.99K | SH | $2.92M 1.48% | 34.99K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 138.69K | SH | $2.92M 1.48% | 138.69K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 50.95K | SH | $2.81M 1.43% | 50.65K | 303.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.18K | SH | $2.76M 1.41% | 14.18K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 31.66K | SH | $2.73M 1.39% | 31.66K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 162.07K | SH | $2.72M 1.39% | 161.17K | 902.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 7.61K | SH | $2.71M 1.38% | 7.61K | 0.00 | 0.00 |
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