Filed: 8/11/2026ACC: 0001167026-26-000006
๐ What this filing means
PRINCETON CAPITAL MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 145 equity positions with a total reported market value of $443.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$443.40M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$343.81M77.5%
CL A$32.79M7.4%
CAP STK CL A$30.61M6.9%
COM NEW$14.00M3.2%
CAP STK CL C$4.70M1.1%
ORD$2.94M0.7%
CL B$1.80M0.4%
Portfolio Concentration
Top 3$141.12M31.8%
4โ10$136.53M30.8%
11โ25$75.97M17.1%
Rest$89.77M20.2%
Top 3 weight
31.8%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
1.85M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
167.13K
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole ยท 91.7% of voting shares
Institutional Holdings145
Rows:
NVIDIA CORPORATION
SOLEShares361.33K
TypeSH
Market value$72.30M
16.31%
Sole
311.52K
Shared
0.00
None
49.81K
APPLE INC
SOLEShares132.06K
TypeSH
Market value$38.21M
8.62%
Sole
123.05K
Shared
0.00
None
9.01K
ALPHABET INC
SOLEShares85.65K
TypeSH
Market value$30.61M
6.90%
Sole
75.81K
Shared
0.00
None
9.84K
AMAZON COM INC
SOLEShares108.38K
TypeSH
Market value$25.83M
5.83%
Sole
86.21K
Shared
0.00
None
22.17K
CROWDSTRIKE HLDGS INC
SOLEShares33.15K
TypeSH
Market value$25.30M
5.71%
Sole
29.44K
Shared
0.00
None
3.71K
QUANTA SVCS INC
SOLEShares28.94K
TypeSH
Market value$20.84M
4.70%
Sole
22.93K
Shared
0.00
None
6.01K
ELI LILLY & CO
SOLEShares17.17K
TypeSH
Market value$20.60M
4.65%
Sole
15.98K
Shared
0.00
None
1.19K
MICROSOFT CORP
SOLEShares53.22K
TypeSH
Market value$19.85M
4.48%
Sole
44.83K
Shared
0.00
None
8.39K
BROADCOM INC
SOLEShares33.20K
TypeSH
Market value$12.54M
2.83%
Sole
30.79K
Shared
0.00
None
2.41K
GE VERNOVA INC
SOLEShares9.85K
TypeSH
Market value$11.57M
2.61%
Sole
9.17K
Shared
0.00
None
675.00
JPMORGAN CHASE & CO
SOLEShares22.18K
TypeSH
Market value$7.26M
1.64%
Sole
21.27K
Shared
0.00
None
914.00
VERTEX PHARMACEUTICALS INC
SOLEShares14.07K
TypeSH
Market value$6.99M
1.58%
Sole
11.28K
Shared
0.00
None
2.80K
CORNING INC
SOLEShares27.30K
TypeSH
Market value$6.97M
1.57%
Sole
26.09K
Shared
0.00
None
1.21K
CITIGROUP INC
SOLEShares48.96K
TypeSH
Market value$6.85M
1.55%
Sole
45.98K
Shared
0.00
None
2.98K
COHERENT CORP
SOLEShares15.14K
TypeSH
Market value$5.97M
1.35%
Sole
14.40K
Shared
0.00
None
745.00
ADVANCED MICRO DEVICES INC
SOLEShares9.06K
TypeSH
Market value$5.26M
1.19%
Sole
8.19K
Shared
0.00
None
865.00
GE AEROSPACE
SOLEShares14.04K
TypeSH
Market value$5.25M
1.18%
Sole
12.86K
Shared
0.00
None
1.18K
CATERPILLAR INC
SOLEShares4.80K
TypeSH
Market value$5.11M
1.15%
Sole
4.65K
Shared
0.00
None
150.00
ALPHABET INC
SOLEShares13.31K
TypeSH
Market value$4.70M
1.06%
Sole
8.36K
Shared
0.00
None
4.95K
RTX CORPORATION
SOLEShares22.23K
TypeSH
Market value$4.22M
0.95%
Sole
20.93K
Shared
0.00
None
1.30K
TESLA INC
SOLEShares9.20K
TypeSH
Market value$3.87M
0.87%
Sole
8.47K
Shared
0.00
None
722.00
ZSCALER INC
SOLEShares25.88K
TypeSH
Market value$3.65M
0.82%
Sole
23.54K
Shared
0.00
None
2.33K
MARVELL TECHNOLOGY INC
SOLEShares11.23K
TypeSH
Market value$3.34M
0.75%
Sole
9.88K
Shared
0.00
None
1.35K
COSTCO WHOLESALE CORPORATION
SOLEShares3.51K
TypeSH
Market value$3.29M
0.74%
Sole
3.51K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.56K
TypeSH
Market value$3.23M
0.73%
Sole
8.94K
Shared
0.00
None
620.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 361.33K | SH | $72.30M 16.31% | 311.52K | 0.00 | 49.81K |
APPLE INCSOLE | COM | 132.06K | SH | $38.21M 8.62% | 123.05K | 0.00 | 9.01K |
ALPHABET INCSOLE | CAP STK CL A | 85.65K | SH | $30.61M 6.90% | 75.81K | 0.00 | 9.84K |
AMAZON COM INCSOLE | COM | 108.38K | SH | $25.83M 5.83% | 86.21K | 0.00 | 22.17K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 33.15K | SH | $25.30M 5.71% | 29.44K | 0.00 | 3.71K |
QUANTA SVCS INCSOLE | COM | 28.94K | SH | $20.84M 4.70% | 22.93K | 0.00 | 6.01K |
ELI LILLY & COSOLE | COM | 17.17K | SH | $20.60M 4.65% | 15.98K | 0.00 | 1.19K |
MICROSOFT CORPSOLE | COM | 53.22K | SH | $19.85M 4.48% | 44.83K | 0.00 | 8.39K |
BROADCOM INCSOLE | COM | 33.20K | SH | $12.54M 2.83% | 30.79K | 0.00 | 2.41K |
GE VERNOVA INCSOLE | COM | 9.85K | SH | $11.57M 2.61% | 9.17K | 0.00 | 675.00 |
JPMORGAN CHASE & COSOLE | COM | 22.18K | SH | $7.26M 1.64% | 21.27K | 0.00 | 914.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 14.07K | SH | $6.99M 1.58% | 11.28K | 0.00 | 2.80K |
CORNING INCSOLE | COM | 27.30K | SH | $6.97M 1.57% | 26.09K | 0.00 | 1.21K |
CITIGROUP INCSOLE | COM NEW | 48.96K | SH | $6.85M 1.55% | 45.98K | 0.00 | 2.98K |
COHERENT CORPSOLE | COM | 15.14K | SH | $5.97M 1.35% | 14.40K | 0.00 | 745.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.06K | SH | $5.26M 1.19% | 8.19K | 0.00 | 865.00 |
GE AEROSPACESOLE | COM NEW | 14.04K | SH | $5.25M 1.18% | 12.86K | 0.00 | 1.18K |
CATERPILLAR INCSOLE | COM | 4.80K | SH | $5.11M 1.15% | 4.65K | 0.00 | 150.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.31K | SH | $4.70M 1.06% | 8.36K | 0.00 | 4.95K |
RTX CORPORATIONSOLE | COM | 22.23K | SH | $4.22M 0.95% | 20.93K | 0.00 | 1.30K |
TESLA INCSOLE | COM | 9.20K | SH | $3.87M 0.87% | 8.47K | 0.00 | 722.00 |
ZSCALER INCSOLE | COM | 25.88K | SH | $3.65M 0.82% | 23.54K | 0.00 | 2.33K |
MARVELL TECHNOLOGY INCSOLE | COM | 11.23K | SH | $3.34M 0.75% | 9.88K | 0.00 | 1.35K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.51K | SH | $3.29M 0.74% | 3.51K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.56K | SH | $3.23M 0.73% | 8.94K | 0.00 | 620.00 |
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