PC

Princeton Capital Management LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$366.6M

Reporting period: 2026-03-31 · Number of holdings: 139

PRINCETON CAPITAL MANAGEMENT LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $366.6M and a quarterly turnover rate of 17.6%.

Personality snowflake

Concentration
23.66
Portfolio Stability
17.6
Momentum/Contrarian
100
Sector conviction
83.72
Diversification
100
Sizing Uniformity
73.03

Recent moves

  • Add PWR

    +1.4%　$3.8M

  • Trim MSFT

    +2.9%　-$5.3M

  • Trim NVDA

    -3.1%　-$6.6M

  • Add GEV

    +3.6%　$2.3M

  • Trim CRWD

    +0.4%　-$2.5M

  • Trim ZS

    +2.6%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech17.40%-0.76%-3.07%
2AAPLApple INCStock-Tech9.40%-0.39%-2.75%
3GOOGLAlphabet Inc-cl AStock-Comm Services6.69%-0.13%+0.97%
4AMZNAmazon.com INCStock-Consumer Disc6.23%-0.21%+1.40%
5MSFTMicrosoft CORPStock-Tech5.38%-1.08%+2.86%
6PWRQuanta Services INCStock-Industrials4.31%+1.22%+1.37%
7LLYEli Lilly & CoStock-Healthcare4.14%-0.35%+1.93%
8CRWDCrowdstrike Holdings INC - AStock-Tech3.52%-0.47%+0.42%
9AVGOBroadcom INCStock-Tech2.70%-0.19%-1.24%
10GEVGE Vernova INCStock-Industrials2.31%+0.73%+3.59%
11VRTXVertex Pharmaceuticals INCStock-Healthcare1.77%—+0.15%
12JPMJpmorgan Chase & CoStock-Financials1.73%—+3.65%
13CCitigroup INCStock-Financials1.44%+0.19%+11.99%
14MAMastercard INC - AStock-Financials1.39%-0.09%+0.91%
15RTXRtx CORPStock-Industrials1.10%+0.13%+2.30%
16GOOGAlphabet Inc-cl CStock-Comm Services1.08%-0.01%+2.65%
17GEGeneral ElectricStock-Industrials1.04%—+2.62%
18GLWCorning INCStock-Tech1.01%+0.38%-2.09%
19COSTCostco Wholesale CORPStock-Consumer Staples1.01%+0.20%+2.45%
20COHRCoherent CORPStock-Tech0.97%+0.31%+8.07%
21OLEDUniversal Display CORPStock-Tech0.97%-0.22%-2.06%
22ZSZscaler INCStock-Tech0.95%-0.45%+2.65%
23CATCaterpillar INCStock-Industrials0.93%+0.23%+1.14%
24TSLATesla INCStock-Consumer Disc0.91%-0.09%+3.42%
25BABoeing Co/theStock-Industrials0.74%—+10.89%
26AZNAstraZeneca PLCStock-Healthcare0.70%+0.70%NEW
27LEUCentrus Energy Corp-class AStock-Energy0.64%-0.15%+8.21%
28DEDeere & CoStock-Industrials0.62%—-11.77%
29EVREvercore INC - AStock-Financials0.58%—+6.99%
30METAMeta Platforms Inc-class AStock-Comm Services0.56%-0.18%-17.17%
31WFCWells Fargo & CoStock-Financials0.51%+0.42%+519.42%
32AMDAdvanced Micro DevicesStock-Tech0.50%—-1.85%
33AMTAmerican Tower CORPStock-Real Estate0.48%—-5.23%
34NOWServicenow INCStock-Tech0.47%+0.20%+141.16%
35FCXFreeport-mcmoran INCStock-Materials0.46%—-1.23%
36BACBank Of America CORPStock-Financials0.45%—+2.81%
37QCOMQualcomm INCStock-Tech0.44%-0.18%-10.21%
38BWXTBwx Technologies INCStock-Industrials0.44%+0.09%+0.45%
39LITELumentum Holdings INCStock-Tech0.43%+0.22%—
40NXPINXP Semiconductors N.V.Stock-Tech0.43%-0.07%-9.71%
41ABBVAbbvie INCStock-Healthcare0.41%—+0.40%
42UBERUber Technologies INCStock-Industrials0.41%-0.09%-10.42%
43VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.40%—+5.34%
44AMGNAmgen INCStock-Healthcare0.35%—+0.46%
45IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.33%—-0.32%
46ENTGEntegris INCStock-Tech0.31%+0.10%-0.17%
47ACMAecomStock-Industrials0.31%—-4.99%
48CSCOCisco Systems INCStock-Tech0.31%—+0.01%
49MRVLMarvell Technology INCStock-Tech0.30%—-4.97%
50MLMMartin Marietta MaterialsStock-Materials0.28%—+0.06%
1–50 of 139

Holding changes this quarter

Princeton Capital Management LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Gitlab Inc-cl A (GTLB); New buy: Tc Energy CORP (TRP); New buy: Axt INC (AXTI).

Position changes disclosed by Princeton Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PWRQuanta Services INC+1.2%+1.37%Add
2GEVGE Vernova INC+0.7%+3.59%Add
3WFCWells Fargo & Co+0.4%+519.42%Add
4GLWCorning INC+0.4%-2.09%Trim
5COHRCoherent CORP+0.3%+8.07%Add
6CATCaterpillar INC+0.2%+1.14%Add
7LITELumentum Holdings INC+0.2%—Unchanged
8NOWServicenow INC+0.2%+141.16%Add
9COSTCostco Wholesale CORP+0.2%+2.45%Add
10CCitigroup INC+0.2%+11.99%Add
11RTXRtx CORP+0.1%+2.30%Add
12ENTGEntegris INC+0.1%-0.17%Trim
13BWXTBwx Technologies INC+0.1%+0.45%Add
14PRPermian Resources Corp-cl A+0.1%-2.11%Trim
15JPMJpmorgan Chase & Co—+3.65%Add
16GOOGAlphabet Inc-cl C0%+2.65%Add
17DISWalt Disney Co/the-0.1%-6.14%Trim
18MDBMongodb INC-0.1%-7.95%Trim
19NXPINXP Semiconductors N.V.-0.1%-9.71%Trim
20MAMastercard INC - A-0.1%+0.91%Add
21TSLATesla INC-0.1%+3.42%Add
22UBERUber Technologies INC-0.1%-10.42%Trim
23GOOGLAlphabet Inc-cl A-0.1%+0.97%Add
24LEUCentrus Energy Corp-class A-0.2%+8.21%Add
25CRMSalesforce INC-0.2%-53.14%Trim
26METAMeta Platforms Inc-class A-0.2%-17.17%Trim
27QCOMQualcomm INC-0.2%-10.21%Trim
28AVGOBroadcom INC-0.2%-1.24%Trim
29AMZNAmazon.com INC-0.2%+1.40%Add
30OLEDUniversal Display CORP-0.2%-2.06%Trim
31LLYEli Lilly & Co-0.4%+1.93%Add
32AAPLApple INC-0.4%-2.75%Trim
33ZSZscaler INC-0.5%+2.65%Add
34CRWDCrowdstrike Holdings INC - A-0.5%+0.42%Add
35NVDANvidia CORP-0.8%-3.07%Trim
36MSFTMicrosoft CORP-1.1%+2.86%Add
37AZNAstraZeneca PLC—NEWNew buy
38AZNNAstrazeneca Plc-spons Adr—EXITSold out
39GTLBGitlab Inc-cl A—EXITSold out
40TRPTc Energy CORP—NEWNew buy
41AXTIAxt INC—NEWNew buy
42XHCHeritage Commerce CORP—EXITSold out
43TOWNTowne Bank—NEWNew buy
44BILSs Spdr Bb 1-3m T-bill ETF—NEWNew buy
45IEFAIshares Core Msci Eafe ETF—EXITSold out
46BIVVanguard Intermediate-term B—EXITSold out
47NICNicolet Bankshares INC—NEWNew buy
48IWRIshares Russell Mid-cap ETF—EXITSold out
49MCMoelis & Co - Class A—EXITSold out
50WMTWalmart INC—NEWNew buy

FAQ

What is Princeton Capital Management LLC and what type of investor is it?
Princeton Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $366.6M, spread across 139 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) — $63.8M (17.4%) 2. Apple INC (AAPL) — $34.4M (9.4%) 3. Alphabet Inc-cl A (GOOGL) — $24.5M (6.7%) 4. Amazon.com INC (AMZN) — $22.8M (6.2%) 5. Microsoft CORP (MSFT) — $19.7M (5.4%)
What changes did Princeton Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Princeton Capital Management LLC made 49 notable position adjustments: 7 new positions were initiated, 21 existing holdings were added to, 14 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Gitlab Inc-cl A (GTLB); New buy: Tc Energy CORP (TRP); New buy: Axt INC (AXTI)
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: 48.2% • Industrials: 13.3% • Communication Services: 9.1% • Health Care: 8.8% • Financials: 8.1% • Consumer Discretionary: 7.8%