PRINCETON CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1167026 · latest 13F-HR filed 2026-05-08
PRINCETON CAPITAL MANAGEMENT LLC manages $366.6M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (17.40%), AAPL (9.40%), GOOGL (6.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 12, added to 44, and trimmed 51.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$366.6M
Long-equity book
139
Distinct positions
2026-03-31
Filed 2026-05-08
+10 / −12 / ↑44 / ↓51
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUANTA SVCS INC$3.8M +31.9%
- GE VERNOVA INC$2.3M +38.4%
- WELLS FARGO & CO$1.5M +429.1%
- CORNING INC$1.3M +52.0%
- COHERENT CORP$1.0M +39.5%
Top Trims
- NVIDIA CORPORATION-$6.6M -9.4%
- MICROSOFT CORP-$5.3M -21.3%
- APPLE INC-$3.5M -9.2%
- CROWDSTRIKE HLDGS INC-$2.5M -16.4%
- ELI LILLY & CO-$2.2M -12.8%
New Positions
- ASTRAZENECA PLC$2.6M
- TC ENERGY CORP$605.5K
- AXT INC$535.0K
- TOWNEBANK PORTSMOUTH VA$402.2K
- SPDR SERIES TRUST$400.5K
Exited Positions
- ASTRAZENECA PLC$2.1M
- GITLAB INC$742.8K
- HERITAGE COMM CORP$504.9K
- ISHARES TR$393.4K
- VANGUARD BD INDEX FDS$357.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $63.8M | 17.40% | 365,753 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $34.4M | 9.40% | 135,724 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $24.5M | 6.69% | 85,331 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $22.8M | 6.23% | 109,610 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $19.7M | 5.38% | 53,249 | SH |
| 6 | QUANTA SVCS INC | PWR | 74762E102 | $15.8M | 4.31% | 28,792 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $15.2M | 4.14% | 16,519 | SH |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $12.9M | 3.52% | 33,093 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $9.9M | 2.70% | 31,961 | SH |
| 10 | GE VERNOVA INC | GEV | 36828A101 | $8.5M | 2.31% | 9,700 | SH |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $6.5M | 1.77% | 14,531 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.3M | 1.73% | 21,518 | SH |
| 13 | CITIGROUP INC | C | 172967424 | $5.3M | 1.44% | 46,441 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.1M | 1.39% | 10,174 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $4.0M | 1.10% | 20,965 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 1.08% | 13,841 | SH |
| 17 | GE AEROSPACE | GE | 369604301 | $3.8M | 1.04% | 13,391 | SH |
| 18 | CORNING INC | GLW | 219350105 | $3.7M | 1.01% | 27,304 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.7M | 1.01% | 3,722 | SH |
| 20 | COHERENT CORP | COHR | 19247G107 | $3.6M | 0.97% | 14,955 | SH |
| 21 | UNIVERSAL DISPLAY CORP | OLED | 91347P105 | $3.5M | 0.97% | 38,671 | SH |
| 22 | ZSCALER INC | ZS | 98980G102 | $3.5M | 0.95% | 24,795 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $3.4M | 0.93% | 4,801 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $3.3M | 0.91% | 8,928 | SH |
| 25 | BOEING CO | BA | 097023105 | $2.7M | 0.74% | 13,583 | SH |
| 26 | ASTRAZENECA PLC | AZN | G0593M107 | $2.6M | 0.70% | 13,079 | SH |
| 27 | CENTRUS ENERGY CORP | LEU | 15643U104 | $2.4M | 0.64% | 13,579 | SH |
| 28 | DEERE & CO | DE | 244199105 | $2.3M | 0.62% | 4,055 | SH |
| 29 | EVERCORE INC | EVR | 29977A105 | $2.1M | 0.58% | 7,150 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.56% | 3,609 | SH |
| 31 | WELLS FARGO & CO | WFC | 949746101 | $1.9M | 0.51% | 23,284 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.8M | 0.50% | 9,074 | SH |
| 33 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.8M | 0.48% | 10,141 | SH |
| 34 | SERVICENOW INC | NOW | 81762P102 | $1.7M | 0.47% | 16,377 | SH |
| 35 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.7M | 0.46% | 28,915 | SH |
| 36 | BANK AMERICA CORP | BAC | 060505104 | $1.7M | 0.45% | 33,896 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $1.6M | 0.44% | 12,553 | SH |
| 38 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $1.6M | 0.44% | 7,861 | SH |
| 39 | LUMENTUM HLDGS INC | LITE | 55024U109 | $1.6M | 0.43% | 2,259 | SH |
| 40 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $1.6M | 0.43% | 8,014 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.41% | 6,979 | SH |
| 42 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.5M | 0.41% | 21,067 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.40% | 2,467 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $1.3M | 0.35% | 3,687 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $1.2M | 0.33% | 1,874 | SH |
| 46 | ENTEGRIS INC | ENTG | 29362U104 | $1.1M | 0.31% | 9,801 | SH |
| 47 | AECOM | ACM | 00766T100 | $1.1M | 0.31% | 13,484 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.31% | 14,558 | SH |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.1M | 0.30% | 11,240 | SH |
| 50 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $1.0M | 0.28% | 1,753 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $366.6M | 139 | 0001167026-26-000004 |
| 2025-12-31 | 2026-02-06 | $387.6M | 141 | 0001167026-26-000002 |