PRINCETON CAPITAL MANAGEMENT LLC

CIK

1167026

Location

RED BANK, NJ

Portfolio Value

Small $356,175,389

Diversification

Diversified

Filing Date

Global Rank

#2,828 / 8,232 ▲ 84

Top Industry

Semiconductors 22.5%

3Y Alpha vs SPY

+1.7%

Period ended 2 months ago

Filed May 8, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.0%

SPY

+76.3%

Annualised alpha

+1.7%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

126 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.9%

−0.9 pts

Top 5

46.4%

−3.0 pts

Top 10

63.9%

−2.3 pts

HHI

625

Diversified−58

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.7%	$173,521,549	33
Industrials	12.8%	$45,478,128	15
Financial Services	9.2%	$32,753,209	34
Healthcare	8.7%	$31,020,808	13
Communication Services	7.9%	$28,284,949	6
Consumer Cyclical	7.7%	$27,513,242	5
Energy	1.4%	$5,100,745	6
Consumer Defensive	1.3%	$4,683,007	4
Basic Materials	1.2%	$4,269,245	6
Real Estate	0.7%	$2,506,071	2
Utilities	0.2%	$604,680	1
Unclassified	0.1%	$439,756	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+19,525	23,284	$1,853,639
NOW	ServiceNow, Inc.	+9,586	16,377	$1,712,215
SAIL	SailPoint, Inc.	+6,207	35,454	$469,410
DPRO	Draganfly Inc.	+5,905	52,622	$258,374
BMRC	Bank of Marin Bancorp	+5,000	15,059	$385,962
C	Citigroup Inc	+4,973	46,441	$5,266,873
SBFG	Sb Financial Group, Inc.	+4,000	18,408	$386,568
AMZN	Amazon Com Inc	+1,508	109,610	$22,828,474
MSFT	Microsoft Corp	+1,483	53,249	$19,711,182
IONQ	IonQ, Inc.	+1,417	14,481	$417,487
BA	Boeing Co	+1,334	13,583	$2,703,424
BY	Byline Bancorp, Inc.	+1,287	16,487	$520,494
COHR	Coherent Corp.	+1,117	14,955	$3,562,430
SF	Stifel Financial Corp	+1,100	3,300	$243,936
LEU	Centrus Energy Corp	+1,030	13,579	$2,357,178
BAC	Bank Of America Corp /De/	+925	33,896	$1,652,430
GOOGL	Alphabet Inc.	+816	85,331	$24,537,782
JPM	Jpmorgan Chase & Co	+757	21,518	$6,329,734
MRK	Merck & Co., Inc.	+709	2,909	$349,923
ZS	Zscaler, Inc.	+640	24,795	$3,478,490
ISRG	Intuitive Surgical Inc	+572	1,262	$581,769
RTX	RTX Corp	+471	20,965	$4,044,148
EVR	Evercore Inc.	+467	7,150	$2,134,346
PFE	Pfizer Inc	+437	10,257	$288,016
AXP	American Express Co	+410	1,913	$578,644
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−11,590	365,753	$63,787,323
AAPL	Apple Inc.	−3,842	135,724	$34,445,393
VZ	Verizon Communications Inc	−2,723	4,932	$247,586
UBER	Uber Technologies, Inc	−2,450	21,067	$1,515,349
CRM	Salesforce, Inc.	−2,123	1,872	$349,446
MCHP	Microchip Technology Inc	−1,759	5,517	$356,453
QCOM	Qualcomm Inc/De	−1,427	12,553	$1,616,575
HTB	HomeTrust Bancshares, Inc.	−1,000	5,500	$234,575
NXPI	NXP Semiconductors N.V.	−862	8,014	$1,577,636
T	At&T Inc.	−840	8,123	$235,485
OLED	Universal Display Corp \Pa\	−814	38,671	$3,544,583
PR	Permian Resources Corp	−800	37,155	$792,144
FBNC	First Bancorp /Nc/	−782	8,000	$450,800
META	Meta Platforms, Inc.	−748	3,609	$2,064,817
ACM	Aecom	−708	13,484	$1,143,712
DIS	Walt Disney Co	−678	10,359	$998,400
MRVL	Marvell Technology, Inc.	−588	11,240	$1,113,322
GLW	Corning Inc /Ny	−583	27,304	$3,712,524
AMT	American Tower Corp /Ma/	−560	10,141	$1,750,133
DE	Deere & Co	−541	4,055	$2,284,181
DELL	Dell Technologies Inc.	−480	3,722	$610,891
AVGO	Broadcom Inc.	−402	31,961	$9,892,249
FCX	Freeport-Mcmoran Inc	−361	28,915	$1,699,623
AMD	Advanced Micro Devices Inc	−171	9,074	$1,845,923
V	Visa Inc.	−165	2,178	$658,278
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	13,079	$2,579,440
TRP	Tc Energy Corp	9,673	$605,529
AXTI	Axt Inc	9,390	$535,042
NIC	Nicolet Bankshares Inc	2,400	$356,688
WMT	Walmart Inc.	2,071	$257,383
FCCO	First Community Corp /Sc/	7,000	$204,610
HBCP	Home Bancorp, Inc.	3,316	$200,883
NBIS	Nebius Group N.V.	1,936	$200,879
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GTLB	Gitlab Inc.	19,793	$742,831
HTBK	HERITAGE COMMERCE CORP	42,041	$504,912
MC	Moelis & Co	4,000	$274,960
BX	Blackstone Inc.	1,560	$240,458
PFBC	Preferred Bank	2,500	$236,075
UNH	Unitedhealth Group Inc	671	$221,503
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 positions · $356,175,389 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	365,753	-11,590	$63,787,323	−9.4%	17.91%
AAPL	Apple Inc. Technology	Reduced	135,724	-3,842	$34,445,393	−9.2%	9.67%
GOOGL	Alphabet Inc. Communication Services	Added	85,331	+816	$24,537,782	−7.2%	6.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	109,610	+1,508	$22,828,474	−8.5%	6.41%
MSFT	Microsoft Corp Technology	Added	53,249	+1,483	$19,711,182	−21.3%	5.53%
PWR	Quanta Services, Inc. Industrials	Added	28,792	+388	$15,807,383	+31.9%	4.44%
LLY	ELI LILLY & Co Healthcare	Added	16,519	+312	$15,193,680	−12.8%	4.27%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	33,093	+140	$12,919,838	−16.4%	3.63%
AVGO	Broadcom Inc. Technology	Reduced	31,961	-402	$9,892,249	−11.7%	2.78%
GEV	GE Vernova Inc. Industrials	Added	9,700	+336	$8,467,130	+38.4%	2.38%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	14,531	+22	$6,488,672	−1.4%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,518	+757	$6,329,734	−5.4%	1.78%
C	Citigroup Inc Financial Services	Added	46,441	+4,973	$5,266,873	+8.8%	1.48%
MA	Mastercard Inc Financial Services	Added	10,174	+92	$5,083,540	−11.7%	1.43%
RTX	RTX Corp Industrials	Added	20,965	+471	$4,044,148	+7.6%	1.14%
GE	General Electric Co Industrials	Added	13,391	+342	$3,799,964	−5.5%	1.07%
GLW	Corning Inc /Ny Technology	Reduced	27,304	-583	$3,712,524	+52.0%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,722	+89	$3,708,712	+18.4%	1.04%
COHR	Coherent Corp. Technology	Added	14,955	+1,117	$3,562,430	+39.5%	1.00%
OLED	Universal Display Corp \Pa\ Technology	Reduced	38,671	-814	$3,544,583	−23.1%	1.00%
ZS	Zscaler, Inc. Technology	Added	24,795	+640	$3,478,490	−36.0%	0.98%
CAT	Caterpillar Inc Industrials	Added	4,801	+54	$3,401,316	+25.1%	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,928	+295	$3,318,984	−14.5%	0.93%
BA	Boeing Co Industrials	Added	13,583	+1,334	$2,703,424	+1.7%	0.76%
AZN	Astrazeneca PLC Healthcare	NEW	13,079	NEW	$2,579,440	NEW	0.72%
LEU	Centrus Energy Corp Energy	Added	13,579	+1,030	$2,357,178	−22.6%	0.66%
DE	Deere & Co Industrials	Reduced	4,055	-541	$2,284,181	+6.7%	0.64%
EVR	Evercore Inc. Financial Services	Added	7,150	+467	$2,134,346	−6.1%	0.60%
META	Meta Platforms, Inc. Communication Services	Reduced	3,609	-748	$2,064,817	−28.2%	0.58%
WFC	Wells Fargo & Company/Mn Financial Services	Added	23,284	+19,525	$1,853,639	+429.1%	0.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,074	-171	$1,845,923	−6.8%	0.52%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	10,141	-560	$1,750,133	−6.8%	0.49%
NOW	ServiceNow, Inc. Technology	Added	16,377	+9,586	$1,712,215	+64.6%	0.48%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	28,915	-361	$1,699,623	+14.3%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	33,896	+925	$1,652,430	−8.9%	0.46%
QCOM	Qualcomm Inc/De Technology	Reduced	12,553	-1,427	$1,616,575	−32.4%	0.45%
BWXT	BWX Technologies, Inc. Industrials	Added	7,861	+35	$1,607,495	+18.8%	0.45%
LITE	Lumentum Holdings Inc. Technology	Held	2,259	0	$1,587,534	+90.7%	0.45%
NXPI	NXP Semiconductors N.V. Technology	Reduced	8,014	-862	$1,577,636	−18.1%	0.44%
ABBV	AbbVie Inc. Healthcare	Added	6,979	+28	$1,517,862	−4.4%	0.43%
UBER	Uber Technologies, Inc Technology	Reduced	21,067	-2,450	$1,515,349	−21.1%	0.43%
AMGN	Amgen Inc Healthcare	Added	3,687	+17	$1,297,270	+8.0%	0.36%
ENTG	Entegris Inc Technology	Reduced	9,801	-17	$1,149,069	+38.9%	0.32%
ACM	Aecom Industrials	Reduced	13,484	-708	$1,143,712	−15.5%	0.32%
CSCO	Cisco Systems, Inc. Technology	Added	14,558	+1	$1,129,555	+0.7%	0.32%
MRVL	Marvell Technology, Inc. Technology	Reduced	11,240	-588	$1,113,322	+10.8%	0.31%
MLM	Martin Marietta Materials Inc Basic Materials	Added	1,753	+1	$1,031,956	−5.4%	0.29%
DIS	Walt Disney Co Communication Services	Reduced	10,359	-678	$998,400	−20.5%	0.28%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	1,219	-21	$941,848	−1.6%	0.26%
PR	Permian Resources Corp Energy	Reduced	37,155	-800	$792,144	+48.8%	0.22%