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PRINCETON CAPITAL MANAGEMENT LLC

hedge fundUpdated 9 days ago

Managed by Princeton Capital Management Llc • Latest filing Q3 2026

Portfolio value
$466.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.2%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$372.7M
Q4 2025$387.6M
Q1 2026$366.6M
Q2 2026$443.4M
Q3 2026$466.6M

Top holdings

144 positions as of Q3 2026

View filing
N

NVIDIA CORPORATION

-0.5%
Value
$82.1M
Shares
359.7K
% Port
17.60%
A

APPLE INC

+0.1%
Value
$44M
Shares
132.2K
% Port
9.43%
C

CROWDSTRIKE HLDGS INC

+300.0%
Value
$35.1M
Shares
132.6K
% Port
7.52%
G

ALPHABET INC

+0.2%
Value
$29.5M
Shares
85.8K
% Port
6.33%
M

MICROSOFT CORP

+0.1%
Value
$27.3M
Shares
53.3K
% Port
5.86%
A

AMAZON COM INC

+0.2%
Value
$27.1M
Shares
108.6K
% Port
5.80%
L

ELI LILLY & CO

+0.8%
Value
$20M
Shares
17.3K
% Port
4.29%
P

QUANTA SVCS INC

+1.4%
Value
$18.9M
Shares
29.3K
% Port
4.04%
A

BROADCOM INC

+2.0%
Value
$11.9M
Shares
33.9K
% Port
2.55%
G

GE VERNOVA INC

+4.7%
Value
$9.8M
Shares
10.3K
% Port
2.10%
J

JPMORGAN CHASE & CO

+0.6%
Value
$7.4M
Shares
22.3K
% Port
1.58%
V

VERTEX PHARMACEUTICALS INC

-0.8%
Value
$7.3M
Shares
14.0K
% Port
1.56%
C

CITIGROUP INC

+2.8%
Value
$6.5M
Shares
50.3K
% Port
1.40%
A

ADVANCED MICRO DEVICES INC

+0.1%
Value
$5.5M
Shares
9.1K
% Port
1.19%
N

SERVICENOW INC

+103.5%
Value
$5M
Shares
37.6K
% Port
1.08%
G

ALPHABET INC

Unchanged
Value
$4.5M
Shares
13.3K
% Port
0.97%
C

COHERENT CORP

+3.2%
Value
$4.5M
Shares
15.6K
% Port
0.96%
G

GE AEROSPACE

+1.9%
Value
$4.5M
Shares
14.3K
% Port
0.96%
R

RTX CORPORATION

+4.8%
Value
$4.3M
Shares
23.3K
% Port
0.93%
G

CORNING INC

Unchanged
Value
$4.2M
Shares
27.3K
% Port
0.90%

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