PRINCETON CAPITAL MANAGEMENT LLC

CIK

1167026

Location

RED BANK, NJ

Portfolio Value

Small $356,175,389

Diversification

Diversified

Filing Date

Global Rank

#3,143 / 8,623 ▼ 18 · as of Mar 2026

Top Industry

Semiconductors 22.5%

3Y Alpha vs SPY

+1.9%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+87.1%

SPY

+65.3%

Annualised alpha

+5.0%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

126 tracked 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 tracked positions · $356,175,389 total · filing declares 139 positions · $366,605,723 · 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.