PC
Princeton Capital Management LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Princeton Capital Management LLCCIK: 0001167026
Diversified strategyMomentum followerSector-focused
Total reported value
$443.4M
Reporting period: 2026-06-30 · Number of holdings: 145
PRINCETON CAPITAL MANAGEMENT LLC disclosed 145 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $443.4M and a quarterly turnover rate of 22.8%.
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Personality snowflake
- Concentration
- 22.41
- Portfolio Stability
- 22.84
- Momentum
- 100
- Sector conviction
- 88.55
- Diversification
- 100
- Sizing Uniformity
- 73.22
Princeton Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CRWD
+0.2% $12.4M
Trim NVDA
-1.2% $8.5M
Trim MSFT
-0.1% $140.9K
Trim AAPL
-2.7% $3.8M
Trim MA
-46.0% -$2.3M
Add AMD
-0.2% $3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.31% | -1.09% | -1.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.62% | -0.78% | -2.70% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.90% | +0.21% | +0.38% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.83% | -0.40% | -1.12% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 5.71% | +2.19% | +0.17% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 4.70% | +0.39% | +0.53% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.65% | +0.51% | +3.95% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.90% | -0.05% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.83% | +0.13% | +3.86% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 2.61% | +0.30% | +1.54% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.09% | +3.08% | |
| 12 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.58% | -0.19% | -3.15% | |
| 13 | GLW | Corning Inc | Stock-Tech | 1.57% | +0.56% | -0.02% | |
| 14 | C | Citigroup Inc | Stock-Financials | 1.55% | +0.11% | +5.43% | |
| 15 | COHR | Coherent CORP | Stock-Tech | 1.35% | +0.38% | +1.24% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | +0.69% | -0.20% | |
| 17 | GE | General Electric | Stock-Industrials | 1.18% | +0.14% | +4.85% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.15% | +0.22% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.02% | -3.87% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.95% | -0.15% | +6.01% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | -0.04% | +3.01% | |
| 22 | ZS | Zscaler Inc | Stock-Tech | 0.82% | -0.13% | +4.36% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 0.75% | +0.45% | -0.11% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.27% | -5.59% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.73% | +0.57% | +399.63% | |
| 26 | OLED | Universal Display CORP | Stock-Tech | 0.72% | -0.25% | -4.29% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.67% | -0.07% | +0.83% | |
| 28 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.66% | -0.04% | +19.21% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.75% | -45.99% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.58% | -0.04% | — | |
| 31 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.54% | -0.10% | +4.31% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.47% | +0.04% | -7.19% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.05% | +5.75% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.01% | -13.65% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.01% | -0.08% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.13% | -6.23% | |
| 37 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.43% | — | -2.74% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.11% | +9.96% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.06% | +12.90% | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.41% | -0.05% | -0.88% | |
| 41 | ENTG | Entegris Inc | Stock-Tech | 0.40% | +0.09% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.01% | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.35% | -0.13% | -7.02% | |
| 44 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.34% | -0.10% | -0.25% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.07% | -13.62% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.01% | — | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.28% | -0.13% | -18.61% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | -0.07% | -8.38% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.26% | -0.02% | +14.26% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.26% | +0.09% | -28.24% |
1–50 of 145
Portfolio Performance
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+26.7%
- Stdev
- +16.6%
- Beta
- +1.2
- Alpha
- -1.9%
- Max Drawdown
- -10.9%
- Annualized Perf
- +23%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.06
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.32
- Calmar
- +2.11
- Information Ratio
- +0.34
- Tracking Error
- +6.4%
- Stdev Down
- +7.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +48.1%
- Worst 12 Months
- -0.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.33
- Stdev Sectors
- +13.6%
- Skewness
- +0.46
- Kurtosis
- +0.25
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 145 | $443.4M | 23 | ||
| 2026 Q1 | 139 | $366.6M | 18 | ||
| 2025 Q4 | 141 | $387.6M | 13 | ||
| 2025 Q3 | 139 | $372.7M | 32 | ||
| 2025 Q2 | 127 | $336.8M | 0 | ||
| 2025 Q1 | 120 | $284.1M | 100 | ||
| 2024 Q4 | 121 | $323.0M | 0 | ||
| 2024 Q3 | 119 | $317.5M | 0 | ||
| 2024 Q2 | 111 | $306.8M | 0 | ||
| 2024 Q1 | 104 | $277.0M | 0 | ||
| 2023 Q4 | 102 | $248.2M | 0 | ||
| 2023 Q3 | 88 | $217.1M | 0 | ||
| 2023 Q2 | 93 | $240.9M | 0 | ||
| 2023 Q1 | 95 | $233.5M | 0 | ||
| 2022 Q4 | 94 | $225.0M | 0 | ||
| 2022 Q3 | 90 | $228.4M | 0 | ||
| 2022 Q2 | 96 | $257.9M | 0 | ||
| 2022 Q1 | 110 | $321.9M | 0 | ||
| 2021 Q4 | 113 | $348.8M | 0 | ||
| 2021 Q3 | 109 | $313.6M | 0 | ||
| 2021 Q2 | 107 | $323.3M | 100 | ||
| 2021 Q1 | 100 | $295.6M | 11 | ||
| 2020 Q4 | 98 | $279.4M | 15 | ||
| 2020 Q3 | 94 | $248.5M | 15 | ||
| 2020 Q2 | 96 | $225.2M | 17 | ||
| 2020 Q1 | 86 | $192.4M | 22 | ||
| 2019 Q4 | 95 | $223.6M | 20 | ||
| 2019 Q3 | 262 | $205.9M | 9 | ||
| 2019 Q2 | 252 | $205.1M | 10 | ||
| 2019 Q1 | 249 | $198.3M | 19 | ||
| 2018 Q4 | 261 | $171.4M | 37 | ||
| 2018 Q3 | 266 | $241.0M | 14 | ||
| 2018 Q2 | 295 | $229.9M | 11 | ||
| 2018 Q1 | 292 | $225.1M | 17 | ||
| 2017 Q4 | 100 | $223.7M | 100 | ||
| 2016 Q4 | 80 | $69.2M | 35 | ||
| 2016 Q3 | 76 | $81.0M | 20 | ||
| 2016 Q2 | 75 | $87.5M | 18 | ||
| 2016 Q1 | 74 | $88.6M | 28 | ||
| 2015 Q4 | 74 | $88.8M | 38 | ||
| 2015 Q3 | 81 | $88.1M | 41 | ||
| 2015 Q2 | 87 | $98.7M | 25 | ||
| 2015 Q1 | 88 | $102.6M | 44 | ||
| 2014 Q4 | 84 | $100.9M | 43 | ||
| 2014 Q3 | 83 | $109.8M | 24 | ||
| 2014 Q2 | 88 | $118.4M | 17 | ||
| 2014 Q1 | 96 | $118.7M | 18 | ||
| 2013 Q4 | 94 | $120.4M | 18 | ||
| 2013 Q3 | 95 | $109.9M | 14 | ||
| 2013 Q2 | 98 | $105.7M | — |
Holding changes this quarter
Princeton Capital Management LLC's most significant position changes for 2026-06-30: New buy: Vanguard Ftse Developed ETF (VEA); New buy: Ishares Semiconductor ETF (SOXX); Sold out: Honeywell International Inc (HON); New buy: Unitedhealth Group Inc (UNH); Sold out: At&t Inc (T).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +2.2% | +0.17% | Add |
| 2 | AMD | Advanced Micro Devices | +0.7% | -0.20% | Trim |
| 3 | AXP | American Express Co | +0.6% | +399.63% | Add |
| 4 | GLW | Corning Inc | +0.6% | -0.02% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.5% | +3.95% | Add |
| 6 | MRVL | Marvell Technology Inc | +0.5% | -0.11% | Trim |
| 7 | PWR | Quanta Services Inc | +0.4% | +0.53% | Add |
| 8 | COHR | Coherent CORP | +0.4% | +1.24% | Add |
| 9 | GEV | GE Vernova Inc | +0.3% | +1.54% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.38% | Add |
| 12 | GE | General Electric | +0.1% | +4.85% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +3.86% | Add |
| 14 | C | Citigroup Inc | +0.1% | +5.43% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +9.96% | Add |
| 16 | ENTG | Entegris Inc | +0.1% | — | Unchanged |
| 17 | DELL | Dell Technologies -c | +0.1% | -28.24% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | +27.89% | Add |
| 20 | NBIS | Nebius Group N.V. | +0.1% | +6.25% | Add |
| 21 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 22 | IONQ | Ionq Inc | +0.1% | +0.21% | Add |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 24 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 25 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 26 | SPFI | South Plains Financial Inc | +0.1% | NEW | New buy |
| 27 | VICR | Vicor CORP | +0.1% | NEW | New buy |
| 28 | PNFP | Pinnacle Financial Partners | +0.1% | NEW | New buy |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 30 | NXPI | NXP Semiconductors N.V. | 0% | -7.19% | Trim |
| 31 | MCHP | Microchip Technology Inc | 0% | +18.13% | Add |
| 32 | DY | Dycom Industries Inc | 0% | — | Unchanged |
| 33 | VZ | Verizon Communications Inc | 0% | +104.70% | Add |
| 34 | ISRG | Intuitive Surgical Inc | 0% | +59.35% | Add |
| 35 | MTB | M & T Bank CORP | 0% | +29.74% | Add |
| 36 | TJX | Tjx Companies Inc | 0% | +42.12% | Add |
| 37 | QBTS | D-wave Quantum Inc | 0% | -6.62% | Trim |
| 38 | QCOM | Qualcomm Inc | 0% | -13.65% | Trim |
| 39 | HWC | Hancock Whitney CORP | 0% | +16.13% | Add |
| 40 | FCCO | First Community CORP | 0% | +42.86% | Add |
| 41 | DPRO | Draganfly Inc | 0% | +28.51% | Add |
| 42 | CMI | Cummins Inc | 0% | — | Unchanged |
| 43 | SF | Stifel Financial CORP | 0% | +51.52% | Add |
| 44 | LITE | Lumentum Holdings Inc | — | -2.74% | Trim |
| 45 | AXTI | Axt Inc | — | -0.85% | Trim |
| 46 | BY | Byline Bancorp Inc | — | +3.56% | Add |
| 47 | JNJ | Johnson & Johnson | — | +19.97% | Add |
| 48 | PG | Procter & Gamble Co/the | — | +21.10% | Add |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | -6.10% | Trim |
| 50 | SNPS | Synopsys Inc | — | +5.65% | Add |
1–50 of 148
Filing History
FAQ
What is Princeton Capital Management LLC and what type of investor is it?
Princeton Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $443.4M, spread across 145 disclosed positions.
What are Princeton Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Princeton Capital Management LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $72.3M (16.3%)
2. Apple Inc (AAPL) — $38.2M (8.6%)
3. Alphabet Inc-cl A (GOOGL) — $30.6M (6.9%)
4. Amazon.com Inc (AMZN) — $25.8M (5.8%)
5. Crowdstrike Holdings Inc - A (CRWD) — $25.3M (5.7%)
What changes did Princeton Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Princeton Capital Management LLC made 110 notable position adjustments: 9 new positions were initiated, 49 existing holdings were added to, 49 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vanguard Ftse Developed ETF (VEA); New buy: Ishares Semiconductor ETF (SOXX); Sold out: Honeywell International Inc (HON); New buy: Unitedhealth Group Inc (UNH); Sold out: At&t Inc (T)
What sectors does Princeton Capital Management LLC focus on?
Princeton Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.9%
• Industrials: 13.7%
• Communication Services: 9.0%
• Health Care: 8.8%
• Financials: 7.4%
• Consumer Discretionary: 7.3%
Investment Profile
Princeton Capital Management LLC returned an annualized 23.0% over the trailing 36 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.20 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 49.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its PWR position over the past two quarters (+$8.9M, now $20.8M), while trimming MA over the same stretch (-$2.9M, still holding $2.8M).
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Developer Access
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REST API
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