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PRINCETON CAPITAL MANAGEMENT LLC
hedge fundUpdated 30 days agoManaged by Princeton Capital Management Llc • Latest filing Q2 2026
Portfolio value
$443.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $233.5M |
| Q2 2023 | $240.9M |
| Q3 2023 | $217.1M |
| Q4 2023 | $248.2M |
| Q1 2024 | $277M |
| Q2 2024 | $306.8M |
| Q3 2024 | $317.5M |
| Q4 2024 | $323M |
| Q1 2025 | $284.1M |
| Q2 2025 | $336.8M |
| Q3 2025 | $372.7M |
| Q4 2025 | $387.6M |
| Q1 2026 | $366.6M |
| Q2 2026 | $443.4M |
Top holdings
145 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $72.3M | 361.3K | 16.31% | Trimmed(-1.2%) |
| 2 | A AAPL APPLE INC | $38.2M | 132.1K | 8.62% | Trimmed(-2.7%) |
| 3 | G GOOGN ALPHABET INC | $30.6M | 85.7K | 6.90% | Added(+0.4%) |
| 4 | A AMZN AMAZON COM INC | $25.8M | 108.4K | 5.83% | Trimmed(-1.1%) |
| 5 | C CRWD CROWDSTRIKE HLDGS INC | $25.3M | 33.1K | 5.71% | Added(+0.2%) |
| 6 | P PWR QUANTA SVCS INC | $20.8M | 28.9K | 4.70% | Added(+0.5%) |
| 7 | L LLY ELI LILLY & CO | $20.6M | 17.2K | 4.65% | Added(+4.0%) |
| 8 | M MSFT MICROSOFT CORP | $19.9M | 53.2K | 4.48% | Trimmed(-0.1%) |
| 9 | A AVGO BROADCOM INC | $12.5M | 33.2K | 2.83% | Added(+3.9%) |
| 10 | G GEV GE VERNOVA INC | $11.6M | 9.8K | 2.61% | Added(+1.5%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $7.3M | 22.2K | 1.64% | Added(+3.1%) |
| 12 | V VRTX VERTEX PHARMACEUTICALS INC | $7M | 14.1K | 1.58% | Trimmed(-3.1%) |
| 13 | G GLW CORNING INC | $7M | 27.3K | 1.57% | Trimmed(-0.0%) |
| 14 | C C-PR CITIGROUP INC | $6.9M | 49.0K | 1.55% | Added(+5.4%) |
| 15 | C COHR COHERENT CORP | $6M | 15.1K | 1.35% | Added(+1.2%) |
| 16 | A AMD ADVANCED MICRO DEVICES INC | $5.3M | 9.1K | 1.19% | Trimmed(-0.2%) |
| 17 | G GE GE AEROSPACE | $5.2M | 14.0K | 1.18% | Added(+4.8%) |
| 18 | C CAT CATERPILLAR INC | $5.1M | 4.8K | 1.15% | Unchanged |
| 19 | G GOOGN ALPHABET INC | $4.7M | 13.3K | 1.06% | Trimmed(-3.9%) |
| 20 | R RTX RTX CORPORATION | $4.2M | 22.2K | 0.95% | Added(+6.0%) |