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Princeton Global Asset Management LLC
hedge fundUpdated 15 days agoManaged by Princeton Global Asset Management Llc • Latest filing Q3 2026
Portfolio value
$692.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $617.5M |
| Q1 2026 | $612.9M |
| Q2 2026 | $697.8M |
| Q3 2026 | $692.5M |
Top holdings
829 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $45.2M | 99.0K | 6.52% | Added(+0.5%) | |
| 2 | $36.7M | 71.6K | 5.30% | Trimmed(-0.5%) | |
| 3 | $33.7M | 96.1K | 4.87% | Trimmed(-10.7%) | |
| 4 | $22.9M | 66.7K | 3.31% | Added(+2.4%) | |
| 5 | $22.6M | 35.2K | 3.26% | Trimmed(-0.3%) | |
| 6 | $21.3M | 64.4K | 3.08% | Added(+0.1%) | |
| 7 | $17.6M | 52.9K | 2.54% | Trimmed(-2.2%) | |
| 8 | $14.6M | 63.8K | 2.10% | Added(+2.4%) | |
| 9 | $12.7M | 113.1K | 1.83% | Trimmed(-3.2%) | |
| 10 | $12.1M | 33.7K | 1.75% | Trimmed(-0.3%) | |
| 11 | $11.7M | 117.8K | 1.69% | Added(+1.8%) | |
| 12 | $11.6M | 34.1K | 1.68% | Trimmed(-1.7%) | |
| 13 | $11.6M | 23.2K | 1.67% | Trimmed(-0.8%) | |
| 14 | $11M | 41.6K | 1.59% | Trimmed(-0.6%) | |
| 15 | $9.8M | 118.0K | 1.41% | Added(+0.3%) | |
| 16 | $9.7M | 115.0K | 1.40% | Added(+105.8%) | |
| 17 | $9.6M | 127.8K | 1.39% | Trimmed(-8.5%) | |
| 18 | $9.6M | 94.3K | 1.39% | Added(+1.5%) | |
| 19 | $9.2M | 37.0K | 1.33% | Trimmed(-0.2%) | |
| 20 | $9M | 21.0K | 1.30% | Added(+0.8%) |