PRINCETON CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#3,135
/ 8,578
▼ 45
Top Industry
Semiconductors
22.5%
3Y Alpha vs SPY
+1.5%
Period ended 3 months ago
Filed May 8, 2026 · 39d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+84.7%
SPY
+78.1%
Annualised alpha
+1.5%
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, 2025Top 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 |
|---|---|---|
| Technology | 48.7% | $173,521,549 |
| Industrials | 12.8% | $45,478,128 |
| Financial Services | 9.2% | $32,753,209 |
| Healthcare | 8.7% | $31,020,808 |
| Communication Services | 7.9% | $28,284,949 |
| Consumer Cyclical | 7.7% | $27,513,242 |
| Energy | 1.4% | $5,100,745 |
| Consumer Defensive | 1.3% | $4,683,007 |
| Basic Materials | 1.2% | $4,269,245 |
| Real Estate | 0.7% | $2,506,071 |
| Utilities | 0.2% | $604,680 |
| Unclassified | 0.1% | $439,756 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
15 positions ·
$45,478,128 total
· Industrials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 28,792 | $15,807,383 | 34.76% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 9,700 | $8,467,130 | 18.62% | |
| RTX |
RTX Corp
Industrials
|
Added | 20,965 | $4,044,148 | 8.89% | |
| GE |
General Electric Co
Industrials
|
Added | 13,391 | $3,799,964 | 8.36% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,801 | $3,401,316 | 7.48% | |
| BA |
Boeing Co
Industrials
|
Added | 13,583 | $2,703,424 | 5.94% | |
| DE |
Deere & Co
Industrials
|
Reduced | 4,055 | $2,284,181 | 5.02% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 7,861 | $1,607,495 | 3.53% | |
| ACM |
Aecom
Industrials
|
Reduced | 13,484 | $1,143,712 | 2.51% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 8,224 | $646,899 | 1.42% | |
| DY |
Dycom Industries Inc
Industrials
|
Held | 1,377 | $466,555 | 1.03% | |
| CMI |
Cummins Inc
Industrials
|
Added | 602 | $323,888 | 0.71% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,307 | $295,421 | 0.65% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,101 | $267,124 | 0.59% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Held | 1,600 | $219,488 | 0.48% |