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PRINCETON CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1167026 · latest 13F-HR filed 2026-08-11

Backtest portfolio

PRINCETON CAPITAL MANAGEMENT LLC manages $443.4M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (16.31%), AAPL (8.62%), GOOGL (6.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 3; 88 existing positions rose in reported value and 27 fell.

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.

Loading holdings…
AUM
$443.4M

Long-equity book

Holdings
145

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+9 / −3 / ↑88 / ↓27

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA16.3% · -1%AAPL8.6% · -3%GOOGL6.9% · +0%AMZN5.8% · -1%CRWD5.7% · +0%PWR4.7% · +0%LLY4.6% · +4%MSFT4.5% · -0%AVGO2.8% · +4%GEV2.6% · +2%JPM1.6% · +3%VRTX1.6% · -3%GLW1.6% · -0%C1.5% · +5%COHR1.3% · +1%AMD1.2% · -0%GE1.2% · +5%CAT1.2% · 0%GOOG1.1% · -4%RTX1.0% · +6%TSLA0.9% · +3%ZS0.8% · +4%MRVL0.8% · -0%COST0.7% · -6%AXP0.7% · +400%OLED0.7% · -4%BA0.7% · +1%AZN0.7% · +19%MA0.6% · -46%DE0.6% · 0%LEU0.5% · +4%NXPI0.5% · -7%WFC0.5% · +6%QCOM0.5% · -14%BAC0.4% · -0%META0.4% · -6%LITE0.4% · -3%CSCO0.4% · +10%NOW0.4% · +13%FCX0.4% · -1%ENTG0.4% · 0%ABBV0.4% · 0%AMT0.3% · -7%BWXT0.3% · -0%VOO0.3% · -14%IVV0.3% · 0%UBER0.3% · -19%AMGN0.3% · -8%MLM0.3% · +14%DELL0.3% · -28%ACM0.2% · -1%IRM0.2% · -5%DIS0.2% · -18%ISRG0.2% · +59%IONQ0.2% · +0%EVR0.2% · -69%V0.2% · -3%REGN0.2% · -6%PFF0.2% · +2%DY0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$921.3M
Discretionary
$883.4M
Employees
22
Accounts
1,229
Address
17 HULFISH STREET
SUITE 240
PRINCETON, NJ 08542
Phone
(609) 945-1781
Website
Name Title / Status Ownership Type
BULLINGER, ERICA, Susan ControlCOO AND CCO
since May 2025
Less than 5%Individual
ESTATE OF ANTONIO O. ELMALEH ControlMEMBER
since Mar 2021
10–25%Domestic Entity
GERARD, PAUL, JEFFREY ControlCHAIRMAN
since Jan 2008
5–10%Individual
MOSELEY, RICHARD, MICHAEL ControlSENIOR WEALTH MANAGER
since Mar 2021
Less than 5%Individual
SHAVER, BRETT, MICHAEL ControlPRESIDENT
since Sep 2016
50–75%Individual
BANSAL, TARA, CONTICHIEF PEOPLE OFFICER
since Sep 2025
Less than 5%Individual
HANLEY, DANIEL, JOHNWEALTH MANAGER
since Sep 2025
Less than 5%Individual
HEYMSFELD, JOELCHIEF INVESTMENT OFFICER
since Jan 2009
Less than 5%Individual
Ownership & leadership changes · 11 filings with changes since Mar 26, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 24, 2026 filing
  • AddedBANSAL, TARA, CONTI · CHIEF PEOPLE OFFICER · Less than 5%
  • AddedHANLEY, DANIEL, JOHN · WEALTH MANAGER · Less than 5%
  • ChangedBULLINGER, ERICA, Susan · title COO → COO AND CCO
  • ChangedGERARD, PAUL, JEFFREY · ownership 10–25% → 5–10%
  • ChangedMOSELEY, RICHARD, MICHAEL · title PARTNER AND PORTFOLIO MANAGER → SENIOR WEALTH MANAGER
  • ChangedSHAVER, BRETT, MICHAEL · title PRESIDENT AND CCO → PRESIDENT
May 8, 2025 filing
  • AddedBULLINGER, ERICA, Susan · COO · Less than 5% · control person
Mar 15, 2022 filing
  • No longer listedANIMAL FARM PARTNERS LLC · MEMBER · 10–25% · listed since Mar 2021
  • No longer listedWilliams, Anne, Alexander · MANAGING MEMBER · 50–75% · indirect via ANIMAL FARM PARTNERS LLC · control person · listed since Jan 2021
  • AddedESTATE OF ANTONIO O. ELMALEH · MEMBER · 10–25% · control person
Jun 17, 2021 filing
  • AddedWilliams, Anne, Alexander · MANAGING MEMBER · 50–75% · indirect via ANIMAL FARM PARTNERS LLC · control person
Mar 28, 2021 filing
  • No longer listedHERST, ADOLF, LAWRENCE · PRESIDENT · 25–50% · control person · listed since Jan 2009
  • No longer listedKUFTA, WILLIAM, LOUIS · MANAGING DIRECTOR · Less than 5% · listed since Feb 2016
  • No longer listedKUZNIACKI, ROBERT, CURTIS · MEMBER · 10–25% · listed since Mar 2017
  • AddedANIMAL FARM PARTNERS LLC · MEMBER · 10–25%
  • AddedMOSELEY, RICHARD, MICHAEL · PARTNER AND PORTFOLIO MANAGER · Less than 5% · control person
  • ChangedGERARD, PAUL, JEFFREY · title CHIEF EXECUTIVE OFFICER → CHAIRMAN; ownership 25–50% → 10–25%
  • ChangedSHAVER, BRETT, MICHAEL · ownership 25–50% → 50–75%
Feb 16, 2021 filing
  • No longer listedGOLDMAN, DANIEL, JAY · MANAGING DIRECTOR · Less than 5% · listed since Mar 2010
  • ChangedKUZNIACKI, ROBERT, CURTIS · title CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER → MEMBER; no longer a control person
  • ChangedSHAVER, BRETT, MICHAEL · title PRESIDENT → PRESIDENT AND CCO
Nov 2, 2018 filing
  • ChangedGERARD, PAUL, JEFFREY · title CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER
  • ChangedKUZNIACKI, ROBERT, CURTIS · title PARTNER AND CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
Mar 29, 2018 filing
  • ChangedKUZNIACKI, ROBERT, CURTIS · title MANAGING DIRECTOR AND CHIEF OPERATIONS OFFICER → PARTNER AND CHIEF OPERATING OFFICER; ownership Less than 5% → 10–25%
  • ChangedSHAVER, BRETT, MICHAEL · title PARTNER → PRESIDENT; ownership Less than 5% → 25–50%
Mar 28, 2017 filing
  • AddedKUZNIACKI, ROBERT, CURTIS · MANAGING DIRECTOR AND CHIEF OPERATIONS OFFICER · Less than 5% · control person
  • AddedSHAVER, BRETT, MICHAEL · PARTNER · Less than 5% · control person
Jul 5, 2016 filing
  • AddedKUFTA, WILLIAM, LOUIS · MANAGING DIRECTOR · Less than 5%
Older changes (2 more filings)
Jul 1, 2016 filing
  • No longer listedRUSSYK, WALTER, W. · CHIEF COMPLIANCE OFFICER · 10–25% · control person · listed since Jan 2008
  • No longer listedSTRIBLEY, RONALD, KITCHENER · MANAGING DIRECTOR · Less than 5% · listed since Jan 2009
  • ChangedGERARD, PAUL, JEFFREY · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER
Mar 26, 2012 filing (earliest on record)
  • ListedGERARD, PAUL, JEFFREY · CHIEF EXECUTIVE OFFICER · 25–50% · control person
  • ListedGOLDMAN, DANIEL, JAY · MANAGING DIRECTOR · Less than 5%
  • ListedHERST, ADOLF, LAWRENCE · PRESIDENT · 25–50% · control person
  • ListedHEYMSFELD, JOEL · CHIEF INVESTMENT OFFICER · Less than 5%
  • ListedRUSSYK, WALTER, W. · CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedSTRIBLEY, RONALD, KITCHENER · MANAGING DIRECTOR · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 88 →

Top Trims

Show all 27 →

New Positions

Show all 9 →

Exited Positions

Show all 3 →

PRINCETON CAPITAL MANAGEMENT LLC Holdings (2026-06-30)

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 $72.3M 16.31% 361,332 SH
2 APPLE INC AAPL 037833100 $38.2M 8.62% 132,060 SH
3 ALPHABET INC GOOGL 02079K305 $30.6M 6.90% 85,652 SH
4 AMAZON COM INC AMZN 023135106 $25.8M 5.83% 108,383 SH
5 CROWDSTRIKE HLDGS INC CRWD 22788C105 $25.3M 5.71% 33,149 SH
6 QUANTA SVCS INC PWR 74762E102 $20.8M 4.70% 28,944 SH
7 ELI LILLY & CO LLY 532457108 $20.6M 4.65% 17,172 SH
8 MICROSOFT CORP MSFT 594918104 $19.9M 4.48% 53,220 SH
9 BROADCOM INC AVGO 11135F101 $12.5M 2.83% 33,196 SH
10 GE VERNOVA INC GEV 36828A101 $11.6M 2.61% 9,849 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $7.3M 1.64% 22,180 SH
12 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $7.0M 1.58% 14,074 SH
13 CORNING INC GLW 219350105 $7.0M 1.57% 27,298 SH
14 CITIGROUP INC C 172967424 $6.9M 1.55% 48,961 SH
15 COHERENT CORP COHR 19247G107 $6.0M 1.35% 15,141 SH
16 ADVANCED MICRO DEVICES INC AMD 007903107 $5.3M 1.19% 9,056 SH
17 GE AEROSPACE GE 369604301 $5.2M 1.18% 14,040 SH
18 CATERPILLAR INC CAT 149123101 $5.1M 1.15% 4,801 SH
19 ALPHABET INC GOOG 02079K107 $4.7M 1.06% 13,306 SH
20 RTX CORPORATION RTX 75513E101 $4.2M 0.95% 22,226 SH
21 TESLA INC TSLA 88160R101 $3.9M 0.87% 9,197 SH
22 ZSCALER INC ZS 98980G102 $3.7M 0.82% 25,876 SH
23 MARVELL TECHNOLOGY INC MRVL 573874104 $3.3M 0.75% 11,228 SH
24 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.3M 0.74% 3,514 SH
25 AMERICAN EXPRESS CO AXP 025816109 $3.2M 0.73% 9,558 SH
26 UNIVERSAL DISPLAY CORP OLED 91347P105 $3.2M 0.72% 37,013 SH
27 BOEING CO BA 097023105 $3.0M 0.67% 13,696 SH
28 ASTRAZENECA PLC AZN G0593M107 $2.9M 0.66% 15,592 SH
29 MASTERCARD INCORPORATED MA 57636Q104 $2.8M 0.64% 5,495 SH
30 DEERE & CO DE 244199105 $2.6M 0.58% 4,055 SH
31 CENTRUS ENERGY CORP LEU 15643U104 $2.4M 0.54% 14,164 SH
32 NXP SEMICONDUCTORS N V NXPI N6596X109 $2.1M 0.47% 7,438 SH
33 WELLS FARGO & CO WFC 949746101 $2.0M 0.46% 24,623 SH
34 QUALCOMM INC QCOM 747525103 $2.0M 0.45% 10,839 SH
35 BANK OF AMER CORP BAC 060505104 $1.9M 0.44% 33,868 SH
36 META PLATFORMS INC META 30303M102 $1.9M 0.43% 3,384 SH
37 LUMENTUM HLDGS INC LITE 55024U109 $1.9M 0.43% 2,197 SH
38 CISCO SYS INC CSCO 17275R102 $1.9M 0.42% 16,008 SH
39 SERVICENOW INC NOW 81762P102 $1.8M 0.41% 18,489 SH
40 FREEPORT MCMORAN INC FCX 35671D857 $1.8M 0.41% 28,660 SH
41 ENTEGRIS INC ENTG 29362U104 $1.8M 0.40% 9,801 SH
42 ABBVIE INC ABBV 00287Y109 $1.8M 0.40% 6,979 SH
43 AMERICAN TOWER CORP AMT 03027X100 $1.5M 0.35% 9,429 SH
44 BWX TECHNOLOGIES INC BWXT 05605H100 $1.5M 0.34% 7,841 SH
45 VANGUARD INDEX FDS VOO 922908363 $1.5M 0.33% 2,131 SH
46 ISHARES TR IVV 464287200 $1.4M 0.32% 1,874 SH
47 UBER TECHNOLOGIES INC UBER 90353T100 $1.2M 0.28% 17,146 SH
48 AMGEN INC AMGN 031162100 $1.2M 0.28% 3,378 SH
49 MARTIN MARIETTA MATLS INC MLM 573284106 $1.2M 0.26% 2,003 SH
50 DELL TECHNOLOGIES INC DELL 24703L202 $1.2M 0.26% 2,671 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $443.4M 145 0001167026-26-000006
2026-03-31 2026-05-08 $366.6M 139 0001167026-26-000004
2025-12-31 2026-02-06 $387.6M 141 0001167026-26-000002
Filer Information
Address
331 NEWMAN SPRINGS RD
BUILDING #1 STE #133
RED BANK, NJ 07701
Phone
(201) 332-9800
Filing Manager
PRINCETON CAPITAL MANAGEMENT LLC
RED BANK, NJ
Signatory
Joseph Cajigal
Chief Compliance Officer