TEFQX — Firsthand Technology Opportunities Fund
Data updated: 2026-08-27
TEFQX — Firsthand Technology Opportunities Fund. Holdings, fees, performance and SEC filings.
TEFQX Fund Overview
TEFQX — Firsthand Technology Opportunities Fund is a US mutual fund managed by Firsthand Funds, categorised as United States Multi-Cap / All-Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Firsthand Funds
- Category: United States Multi-Cap / All-Cap Growth Information Technology Equity
- Assets under management: $51.45M
- 1-year return: 12.3%
- Ticker: TEFQX
- SEC CIK: 0000917124
- SEC series ID: S000011681
- Share class ID: C000032051
TEFQX Holdings
Top 10 holdings of Firsthand Technology Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Roku, Inc. | 16.11% |
| Rocket Lab Corp. | 11.85% |
| Bloom Energy Corp. | 8.82% |
| Coherent Corp. | 7.67% |
| Fidelity Colchester Street Trust | 6.65% |
| Viasat, Inc. | 5.24% |
| Asm International NV | 4.47% |
| Oklo, Inc. | 4.07% |
| Broadcom, Inc. | 3.67% |
| Palantir Technologies, Inc. | 2.95% |
TEFQX Portfolio Allocation
Asset-class allocation of Firsthand Technology Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.7% |
| Cash & Equivalents | 6.7% |
TEFQX Performance
Total returns for TEFQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 12.3% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | -18.3% |
TEFQX Risk Information
Risk metrics for TEFQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 38.4%
TEFQX Costs and Fees
TEFQX costs about $185 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.85%
- Gross expense ratio: 1.87%
- Portfolio turnover: 1400%
- Brokerage commissions: 6.00 bps of average net assets (SEC N-CEN)
TEFQX Cashflows
Over the 12 months to 2026-06, Firsthand Technology Opportunities Fund had net outflows of $5.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$622.23K |
| 2026-05 | −$851.67K |
| 2026-04 | −$258.36K |
| 2026-03 | $81.76K |
| 2026-02 | −$45.19K |
| 2026-01 | −$643.84K |
TEFQX Debt Constituents
No individual debt constituents are reported in Firsthand Technology Opportunities Fund's latest SEC N-PORT filing.
TEFQX Prospectus and SEC Filings
Official Firsthand Technology Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Multi-Cap / All-Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.