Filed: 2/6/2026ACC: 0001167026-26-000002
๐ What this filing means
PRINCETON CAPITAL MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 141 equity positions with a total reported market value of $387.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$387.61M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$301.01M77.7%
CL A$27.99M7.2%
CAP STK CL A$26.45M6.8%
COM NEW$10.49M2.7%
CAP STK CL C$4.23M1.1%
SPONSORED ADR$2.43M0.6%
CLASS A$2.27M0.6%
Portfolio Concentration
Top 3$134.77M34.8%
4โ10$112.73M29.1%
11โ25$63.66M16.4%
Rest$76.44M19.7%
Top 3 weight
34.8%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
1.85M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
171.98K
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole ยท 91.5% of voting shares
Institutional Holdings141
Rows:
NVIDIA CORPORATION
SOLEShares377.34K
TypeSH
Market value$70.37M
18.16%
Sole
320.61K
Shared
0.00
None
56.74K
APPLE INC
SOLEShares139.57K
TypeSH
Market value$37.94M
9.79%
Sole
129.28K
Shared
0.00
None
10.29K
ALPHABET INC
SOLEShares84.52K
TypeSH
Market value$26.45M
6.82%
Sole
74.65K
Shared
0.00
None
9.86K
MICROSOFT CORP
SOLEShares51.77K
TypeSH
Market value$25.03M
6.46%
Sole
43.37K
Shared
0.00
None
8.40K
AMAZON COM INC
SOLEShares108.10K
TypeSH
Market value$24.95M
6.44%
Sole
85.77K
Shared
0.00
None
22.34K
ELI LILLY & CO
SOLEShares16.21K
TypeSH
Market value$17.42M
4.49%
Sole
14.90K
Shared
0.00
None
1.30K
CROWDSTRIKE HLDGS INC
SOLEShares32.95K
TypeSH
Market value$15.45M
3.99%
Sole
29.24K
Shared
0.00
None
3.71K
QUANTA SVCS INC
SOLEShares28.40K
TypeSH
Market value$11.99M
3.09%
Sole
22.38K
Shared
0.00
None
6.02K
BROADCOM INC
SOLEShares32.36K
TypeSH
Market value$11.20M
2.89%
Sole
29.81K
Shared
0.00
None
2.55K
JPMORGAN CHASE & CO.
SOLEShares20.76K
TypeSH
Market value$6.69M
1.73%
Sole
19.84K
Shared
0.00
None
924.00
VERTEX PHARMACEUTICALS INC
SOLEShares14.51K
TypeSH
Market value$6.58M
1.70%
Sole
11.71K
Shared
0.00
None
2.80K
GE VERNOVA INC
SOLEShares9.36K
TypeSH
Market value$6.12M
1.58%
Sole
8.68K
Shared
0.00
None
681.00
MASTERCARD INCORPORATED
SOLEShares10.08K
TypeSH
Market value$5.76M
1.48%
Sole
9.54K
Shared
0.00
None
538.00
ZSCALER INC
SOLEShares24.16K
TypeSH
Market value$5.43M
1.40%
Sole
21.81K
Shared
0.00
None
2.34K
CITIGROUP INC
SOLEShares41.47K
TypeSH
Market value$4.84M
1.25%
Sole
38.45K
Shared
0.00
None
3.02K
UNIVERSAL DISPLAY CORP
SOLEShares39.48K
TypeSH
Market value$4.61M
1.19%
Sole
27.70K
Shared
0.00
None
11.79K
ALPHABET INC
SOLEShares13.48K
TypeSH
Market value$4.23M
1.09%
Sole
8.54K
Shared
0.00
None
4.95K
GE AEROSPACE
SOLEShares13.05K
TypeSH
Market value$4.02M
1.04%
Sole
11.86K
Shared
0.00
None
1.19K
TESLA INC
SOLEShares8.63K
TypeSH
Market value$3.88M
1.00%
Sole
7.91K
Shared
0.00
None
722.00
RTX CORPORATION
SOLEShares20.49K
TypeSH
Market value$3.76M
0.97%
Sole
19.24K
Shared
0.00
None
1.25K
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$3.13M
0.81%
Sole
3.63K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares12.55K
TypeSH
Market value$3.05M
0.79%
Sole
11.96K
Shared
0.00
None
585.00
META PLATFORMS INC
SOLEShares4.36K
TypeSH
Market value$2.88M
0.74%
Sole
4.14K
Shared
0.00
None
217.00
CATERPILLAR INC
SOLEShares4.75K
TypeSH
Market value$2.72M
0.70%
Sole
4.60K
Shared
0.00
None
150.00
BOEING CO
SOLEShares12.25K
TypeSH
Market value$2.66M
0.69%
Sole
11.68K
Shared
0.00
None
565.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 377.34K | SH | $70.37M 18.16% | 320.61K | 0.00 | 56.74K |
APPLE INCSOLE | COM | 139.57K | SH | $37.94M 9.79% | 129.28K | 0.00 | 10.29K |
ALPHABET INCSOLE | CAP STK CL A | 84.52K | SH | $26.45M 6.82% | 74.65K | 0.00 | 9.86K |
MICROSOFT CORPSOLE | COM | 51.77K | SH | $25.03M 6.46% | 43.37K | 0.00 | 8.40K |
AMAZON COM INCSOLE | COM | 108.10K | SH | $24.95M 6.44% | 85.77K | 0.00 | 22.34K |
ELI LILLY & COSOLE | COM | 16.21K | SH | $17.42M 4.49% | 14.90K | 0.00 | 1.30K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 32.95K | SH | $15.45M 3.99% | 29.24K | 0.00 | 3.71K |
QUANTA SVCS INCSOLE | COM | 28.40K | SH | $11.99M 3.09% | 22.38K | 0.00 | 6.02K |
BROADCOM INCSOLE | COM | 32.36K | SH | $11.20M 2.89% | 29.81K | 0.00 | 2.55K |
JPMORGAN CHASE & CO.SOLE | COM | 20.76K | SH | $6.69M 1.73% | 19.84K | 0.00 | 924.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 14.51K | SH | $6.58M 1.70% | 11.71K | 0.00 | 2.80K |
GE VERNOVA INCSOLE | COM | 9.36K | SH | $6.12M 1.58% | 8.68K | 0.00 | 681.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.08K | SH | $5.76M 1.48% | 9.54K | 0.00 | 538.00 |
ZSCALER INCSOLE | COM | 24.16K | SH | $5.43M 1.40% | 21.81K | 0.00 | 2.34K |
CITIGROUP INCSOLE | COM NEW | 41.47K | SH | $4.84M 1.25% | 38.45K | 0.00 | 3.02K |
UNIVERSAL DISPLAY CORPSOLE | COM | 39.48K | SH | $4.61M 1.19% | 27.70K | 0.00 | 11.79K |
ALPHABET INCSOLE | CAP STK CL C | 13.48K | SH | $4.23M 1.09% | 8.54K | 0.00 | 4.95K |
GE AEROSPACESOLE | COM NEW | 13.05K | SH | $4.02M 1.04% | 11.86K | 0.00 | 1.19K |
TESLA INCSOLE | COM | 8.63K | SH | $3.88M 1.00% | 7.91K | 0.00 | 722.00 |
RTX CORPORATIONSOLE | COM | 20.49K | SH | $3.76M 0.97% | 19.24K | 0.00 | 1.25K |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $3.13M 0.81% | 3.63K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 12.55K | SH | $3.05M 0.79% | 11.96K | 0.00 | 585.00 |
META PLATFORMS INCSOLE | CL A | 4.36K | SH | $2.88M 0.74% | 4.14K | 0.00 | 217.00 |
CATERPILLAR INCSOLE | COM | 4.75K | SH | $2.72M 0.70% | 4.60K | 0.00 | 150.00 |
BOEING COSOLE | COM | 12.25K | SH | $2.66M 0.69% | 11.68K | 0.00 | 565.00 |
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