PRINCETON CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1167026 · latest 13F-HR filed 2026-08-11
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, exited 3, added to 88, and trimmed 27.
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.
BUILDING #1 STE #133
RED BANK, NJ 07701
$443.4M
Long-equity book
145
Distinct positions
2026-06-30
Filed 2026-08-11
+9 / −3 / ↑88 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CROWDSTRIKE HLDGS INC$12.4M +95.8%
- NVIDIA CORPORATION$8.5M +13.3%
- ALPHABET INC$6.1M +24.7%
- ELI LILLY & CO$5.4M +35.6%
- QUANTA SVCS INC$5.0M +31.8%
Top Trims
- MASTERCARD INCORPORATED-$2.3M -44.5%
- EVERCORE INC-$1.4M -64.5%
- PERMIAN RESOURCES CORP-$481.1K -60.7%
- COSTCO WHOLESALE CORPORATION-$421.4K -11.4%
- UNIVERSAL DISPLAY CORP-$339.6K -9.6%
New Positions
- VANGUARD TAX-MANAGED FDS$403.8K
- ISHARES TR$298.1K
- UNITEDHEALTH GROUP INC$271.8K
- EATON CORP PLC$228.8K
- NEXTERA ENERGY INC$220.5K
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 |
| 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 |