Filed: 5/8/2026ACC: 0001167026-26-000004
๐ What this filing means
PRINCETON CAPITAL MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 139 equity positions with a total reported market value of $366.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$366.61M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$288.30M78.6%
CAP STK CL A$24.54M6.7%
CL A$22.74M6.2%
COM NEW$10.69M2.9%
CAP STK CL C$3.97M1.1%
ORD$2.56M0.7%
CLASS A$2.13M0.6%
Portfolio Concentration
Top 3$122.77M33.5%
4โ10$104.82M28.6%
11โ25$62.41M17.0%
Rest$76.60M20.9%
Top 3 weight
33.5%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
1.84M
shares
% of voting shares91.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
168.51K
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole ยท 91.6% of voting shares
Institutional Holdings139
Rows:
NVIDIA CORPORATION
SOLEShares365.75K
TypeSH
Market value$63.79M
17.40%
Sole
315.69K
Shared
0.00
None
50.07K
APPLE INC
SOLEShares135.72K
TypeSH
Market value$34.45M
9.40%
Sole
126.55K
Shared
0.00
None
9.17K
ALPHABET INC
SOLEShares85.33K
TypeSH
Market value$24.54M
6.69%
Sole
75.47K
Shared
0.00
None
9.86K
AMAZON COM INC
SOLEShares109.61K
TypeSH
Market value$22.83M
6.23%
Sole
87.43K
Shared
0.00
None
22.18K
MICROSOFT CORP
SOLEShares53.25K
TypeSH
Market value$19.71M
5.38%
Sole
44.85K
Shared
0.00
None
8.40K
QUANTA SVCS INC
SOLEShares28.79K
TypeSH
Market value$15.81M
4.31%
Sole
22.77K
Shared
0.00
None
6.02K
ELI LILLY & CO
SOLEShares16.52K
TypeSH
Market value$15.19M
4.14%
Sole
15.31K
Shared
0.00
None
1.21K
CROWDSTRIKE HLDGS INC
SOLEShares33.09K
TypeSH
Market value$12.92M
3.52%
Sole
29.38K
Shared
0.00
None
3.71K
BROADCOM INC
SOLEShares31.96K
TypeSH
Market value$9.89M
2.70%
Sole
29.54K
Shared
0.00
None
2.42K
GE VERNOVA INC
SOLEShares9.70K
TypeSH
Market value$8.47M
2.31%
Sole
9.02K
Shared
0.00
None
681.00
VERTEX PHARMACEUTICALS INC
SOLEShares14.53K
TypeSH
Market value$6.49M
1.77%
Sole
11.73K
Shared
0.00
None
2.80K
JPMORGAN CHASE & CO
SOLEShares21.52K
TypeSH
Market value$6.33M
1.73%
Sole
20.59K
Shared
0.00
None
924.00
CITIGROUP INC
SOLEShares46.44K
TypeSH
Market value$5.27M
1.44%
Sole
43.42K
Shared
0.00
None
3.02K
MASTERCARD INCORPORATED
SOLEShares10.17K
TypeSH
Market value$5.08M
1.39%
Sole
9.64K
Shared
0.00
None
538.00
RTX CORPORATION
SOLEShares20.96K
TypeSH
Market value$4.04M
1.10%
Sole
19.71K
Shared
0.00
None
1.25K
ALPHABET INC
SOLEShares13.84K
TypeSH
Market value$3.97M
1.08%
Sole
8.89K
Shared
0.00
None
4.95K
GE AEROSPACE
SOLEShares13.39K
TypeSH
Market value$3.80M
1.04%
Sole
12.20K
Shared
0.00
None
1.19K
CORNING INC
SOLEShares27.30K
TypeSH
Market value$3.71M
1.01%
Sole
26.09K
Shared
0.00
None
1.21K
COSTCO WHOLESALE CORPORATION
SOLEShares3.72K
TypeSH
Market value$3.71M
1.01%
Sole
3.72K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares14.96K
TypeSH
Market value$3.56M
0.97%
Sole
14.31K
Shared
0.00
None
642.00
UNIVERSAL DISPLAY CORP
SOLEShares38.67K
TypeSH
Market value$3.54M
0.97%
Sole
26.89K
Shared
0.00
None
11.79K
ZSCALER INC
SOLEShares24.80K
TypeSH
Market value$3.48M
0.95%
Sole
22.45K
Shared
0.00
None
2.34K
CATERPILLAR INC
SOLEShares4.80K
TypeSH
Market value$3.40M
0.93%
Sole
4.65K
Shared
0.00
None
150.00
TESLA INC
SOLEShares8.93K
TypeSH
Market value$3.32M
0.91%
Sole
8.21K
Shared
0.00
None
722.00
BOEING CO
SOLEShares13.58K
TypeSH
Market value$2.70M
0.74%
Sole
12.93K
Shared
0.00
None
649.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 365.75K | SH | $63.79M 17.40% | 315.69K | 0.00 | 50.07K |
APPLE INCSOLE | COM | 135.72K | SH | $34.45M 9.40% | 126.55K | 0.00 | 9.17K |
ALPHABET INCSOLE | CAP STK CL A | 85.33K | SH | $24.54M 6.69% | 75.47K | 0.00 | 9.86K |
AMAZON COM INCSOLE | COM | 109.61K | SH | $22.83M 6.23% | 87.43K | 0.00 | 22.18K |
MICROSOFT CORPSOLE | COM | 53.25K | SH | $19.71M 5.38% | 44.85K | 0.00 | 8.40K |
QUANTA SVCS INCSOLE | COM | 28.79K | SH | $15.81M 4.31% | 22.77K | 0.00 | 6.02K |
ELI LILLY & COSOLE | COM | 16.52K | SH | $15.19M 4.14% | 15.31K | 0.00 | 1.21K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 33.09K | SH | $12.92M 3.52% | 29.38K | 0.00 | 3.71K |
BROADCOM INCSOLE | COM | 31.96K | SH | $9.89M 2.70% | 29.54K | 0.00 | 2.42K |
GE VERNOVA INCSOLE | COM | 9.70K | SH | $8.47M 2.31% | 9.02K | 0.00 | 681.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 14.53K | SH | $6.49M 1.77% | 11.73K | 0.00 | 2.80K |
JPMORGAN CHASE & COSOLE | COM | 21.52K | SH | $6.33M 1.73% | 20.59K | 0.00 | 924.00 |
CITIGROUP INCSOLE | COM NEW | 46.44K | SH | $5.27M 1.44% | 43.42K | 0.00 | 3.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.17K | SH | $5.08M 1.39% | 9.64K | 0.00 | 538.00 |
RTX CORPORATIONSOLE | COM | 20.96K | SH | $4.04M 1.10% | 19.71K | 0.00 | 1.25K |
ALPHABET INCSOLE | CAP STK CL C | 13.84K | SH | $3.97M 1.08% | 8.89K | 0.00 | 4.95K |
GE AEROSPACESOLE | COM NEW | 13.39K | SH | $3.80M 1.04% | 12.20K | 0.00 | 1.19K |
CORNING INCSOLE | COM | 27.30K | SH | $3.71M 1.01% | 26.09K | 0.00 | 1.21K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.72K | SH | $3.71M 1.01% | 3.72K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 14.96K | SH | $3.56M 0.97% | 14.31K | 0.00 | 642.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 38.67K | SH | $3.54M 0.97% | 26.89K | 0.00 | 11.79K |
ZSCALER INCSOLE | COM | 24.80K | SH | $3.48M 0.95% | 22.45K | 0.00 | 2.34K |
CATERPILLAR INCSOLE | COM | 4.80K | SH | $3.40M 0.93% | 4.65K | 0.00 | 150.00 |
TESLA INCSOLE | COM | 8.93K | SH | $3.32M 0.91% | 8.21K | 0.00 | 722.00 |
BOEING COSOLE | COM | 13.58K | SH | $2.70M 0.74% | 12.93K | 0.00 | 649.00 |
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