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PRINCETON CAPITAL MANAGEMENT LLC

Q2 2026 13F filing

Updated 30 days ago

145 disclosed positions worth $443.4M

Portfolio value
$443.4M
Total holdings
145
New positions
9
Closed positions
3
Increased
49
Decreased
49
Turnover
8.3%
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

-1.2%
Value
$72.3M
Shares
361.3K
% Port
16.31%
A

APPLE INC

-2.7%
Value
$38.2M
Shares
132.1K
% Port
8.62%
G

ALPHABET INC

+0.4%
Value
$30.6M
Shares
85.7K
% Port
6.90%
A

AMAZON COM INC

-1.1%
Value
$25.8M
Shares
108.4K
% Port
5.83%
C

CROWDSTRIKE HLDGS INC

+0.2%
Value
$25.3M
Shares
33.1K
% Port
5.71%
P
6.PWR

QUANTA SVCS INC

+0.5%
Value
$20.8M
Shares
28.9K
% Port
4.70%
L
7.LLY

ELI LILLY & CO

+4.0%
Value
$20.6M
Shares
17.2K
% Port
4.65%
M

MICROSOFT CORP

-0.1%
Value
$19.9M
Shares
53.2K
% Port
4.48%
A

BROADCOM INC

+3.9%
Value
$12.5M
Shares
33.2K
% Port
2.83%
G
10.GEV

GE VERNOVA INC

+1.5%
Value
$11.6M
Shares
9.8K
% Port
2.61%
J

JPMORGAN CHASE & CO

+3.1%
Value
$7.3M
Shares
22.2K
% Port
1.64%
V
12.VRTX

VERTEX PHARMACEUTICALS INC

-3.1%
Value
$7M
Shares
14.1K
% Port
1.58%
G
13.GLW

CORNING INC

-0.0%
Value
$7M
Shares
27.3K
% Port
1.57%
C
14.C-PR

CITIGROUP INC

+5.4%
Value
$6.9M
Shares
49.0K
% Port
1.55%
C
15.COHR

COHERENT CORP

+1.2%
Value
$6M
Shares
15.1K
% Port
1.35%
A
16.AMD

ADVANCED MICRO DEVICES INC

-0.2%
Value
$5.3M
Shares
9.1K
% Port
1.19%
G
17.GE

GE AEROSPACE

+4.8%
Value
$5.2M
Shares
14.0K
% Port
1.18%
C
18.CAT

CATERPILLAR INC

Unchanged
Value
$5.1M
Shares
4.8K
% Port
1.15%
G

ALPHABET INC

-3.9%
Value
$4.7M
Shares
13.3K
% Port
1.06%
R
20.RTX

RTX CORPORATION

+6.0%
Value
$4.2M
Shares
22.2K
% Port
0.95%
T
21.TSLA

TESLA INC

+3.0%
Value
$3.9M
Shares
9.2K
% Port
0.87%
Z
22.ZS

ZSCALER INC

+4.4%
Value
$3.7M
Shares
25.9K
% Port
0.82%
M
23.MRVL

MARVELL TECHNOLOGY INC

-0.1%
Value
$3.3M
Shares
11.2K
% Port
0.75%
C
24.COST

COSTCO WHOLESALE CORPORATION

-5.6%
Value
$3.3M
Shares
3.5K
% Port
0.74%
A
25.AXP

AMERICAN EXPRESS CO

+399.6%
Value
$3.2M
Shares
9.6K
% Port
0.73%
O
26.OLED

UNIVERSAL DISPLAY CORP

-4.3%
Value
$3.2M
Shares
37.0K
% Port
0.72%
B

BOEING CO

+0.8%
Value
$3M
Shares
13.7K
% Port
0.67%
A
28.AZN

ASTRAZENECA PLC

+19.2%
Value
$2.9M
Shares
15.6K
% Port
0.66%
M
29.MA

MASTERCARD INCORPORATED

-46.0%
Value
$2.8M
Shares
5.5K
% Port
0.64%
D
30.DE

DEERE & CO

Unchanged
Value
$2.6M
Shares
4.1K
% Port
0.58%
L
31.LEU

CENTRUS ENERGY CORP

+4.3%
Value
$2.4M
Shares
14.2K
% Port
0.54%
N
32.NXPI

NXP SEMICONDUCTORS N V

-7.2%
Value
$2.1M
Shares
7.4K
% Port
0.47%
W

WELLS FARGO & CO

+5.8%
Value
$2M
Shares
24.6K
% Port
0.46%
Q
34.QCOM

QUALCOMM INC

-13.7%
Value
$2M
Shares
10.8K
% Port
0.45%
B

BANK OF AMER CORP

-0.1%
Value
$1.9M
Shares
33.9K
% Port
0.44%
M
36.META

META PLATFORMS INC

-6.2%
Value
$1.9M
Shares
3.4K
% Port
0.43%
L
37.LITE

LUMENTUM HLDGS INC

-2.7%
Value
$1.9M
Shares
2.2K
% Port
0.43%
C
38.CSCO

CISCO SYS INC

+10.0%
Value
$1.9M
Shares
16.0K
% Port
0.42%
N
39.NOW

SERVICENOW INC

+12.9%
Value
$1.8M
Shares
18.5K
% Port
0.41%
F
40.FCX

FREEPORT MCMORAN INC

-0.9%
Value
$1.8M
Shares
28.7K
% Port
0.41%
E
41.ENTG

ENTEGRIS INC

Unchanged
Value
$1.8M
Shares
9.8K
% Port
0.40%
A
42.ABBV

ABBVIE INC

Unchanged
Value
$1.8M
Shares
7.0K
% Port
0.40%
A
43.AMT

AMERICAN TOWER CORP

-7.0%
Value
$1.5M
Shares
9.4K
% Port
0.35%
B
44.BWXT

BWX TECHNOLOGIES INC

-0.3%
Value
$1.5M
Shares
7.8K
% Port
0.34%
V
45.VGES

VANGUARD INDEX FDS

-13.6%
Value
$1.5M
Shares
2.1K
% Port
0.33%
E
46.ETHA

ISHARES TR

Unchanged
Value
$1.4M
Shares
1.9K
% Port
0.32%
U
47.UBER

UBER TECHNOLOGIES INC

-18.6%
Value
$1.2M
Shares
17.1K
% Port
0.28%
A
48.AMGN

AMGEN INC

-8.4%
Value
$1.2M
Shares
3.4K
% Port
0.28%
M
49.MLM

MARTIN MARIETTA MATLS INC

+14.3%
Value
$1.2M
Shares
2.0K
% Port
0.26%
D
50.DELL

DELL TECHNOLOGIES INC

-28.2%
Value
$1.2M
Shares
2.7K
% Port
0.26%