Filed: 10/27/2026ACC: 0001167026-26-000012
๐ What this filing means
PRINCETON CAPITAL MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 144 equity positions with a total reported market value of $466.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$466.64M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$356.59M76.4%
CL A$42.55M9.1%
CAP STK CL A$29.53M6.3%
COM NEW$16.49M3.5%
CAP STK CL C$4.53M1.0%
ORD$2.85M0.6%
CL B$1.91M0.4%
Portfolio Concentration
Top 3$161.26M34.6%
4โ10$144.51M31.0%
11โ25$71.58M15.3%
Rest$89.29M19.1%
Top 3 weight
34.6%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
1.92M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
179.01K
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole ยท 91.5% of voting shares
Institutional Holdings144
Rows:
NVIDIA CORPORATION
SOLEShares359.67K
TypeSH
Market value$82.14M
17.60%
Sole
310.37K
Shared
0.00
None
49.30K
APPLE INC
SOLEShares132.16K
TypeSH
Market value$44.01M
9.43%
Sole
123.17K
Shared
0.00
None
9K
CROWDSTRIKE HLDGS INC
SOLEShares132.61K
TypeSH
Market value$35.11M
7.52%
Sole
117.80K
Shared
0.00
None
14.81K
ALPHABET INC
SOLEShares85.83K
TypeSH
Market value$29.53M
6.33%
Sole
76.01K
Shared
0.00
None
9.82K
MICROSOFT CORP
SOLEShares53.29K
TypeSH
Market value$27.33M
5.86%
Sole
44.92K
Shared
0.00
None
8.37K
AMAZON COM INC
SOLEShares108.63K
TypeSH
Market value$27.06M
5.80%
Sole
86.46K
Shared
0.00
None
22.17K
ELI LILLY & CO
SOLEShares17.31K
TypeSH
Market value$20.03M
4.29%
Sole
16.09K
Shared
0.00
None
1.21K
QUANTA SVCS INC
SOLEShares29.34K
TypeSH
Market value$18.85M
4.04%
Sole
23.33K
Shared
0.00
None
6.01K
BROADCOM INC
SOLEShares33.88K
TypeSH
Market value$11.90M
2.55%
Sole
31.47K
Shared
0.00
None
2.40K
GE VERNOVA INC
SOLEShares10.31K
TypeSH
Market value$9.80M
2.10%
Sole
9.64K
Shared
0.00
None
671.00
JPMORGAN CHASE & CO
SOLEShares22.30K
TypeSH
Market value$7.38M
1.58%
Sole
21.39K
Shared
0.00
None
909.00
VERTEX PHARMACEUTICALS INC
SOLEShares13.95K
TypeSH
Market value$7.30M
1.56%
Sole
11.16K
Shared
0.00
None
2.80K
CITIGROUP INC
SOLEShares50.31K
TypeSH
Market value$6.51M
1.40%
Sole
47.34K
Shared
0.00
None
2.97K
ADVANCED MICRO DEVICES INC
SOLEShares9.06K
TypeSH
Market value$5.54M
1.19%
Sole
8.20K
Shared
0.00
None
865.00
SERVICENOW INC
SOLEShares37.63K
TypeSH
Market value$5.04M
1.08%
Sole
34.56K
Shared
0.00
None
3.07K
ALPHABET INC
SOLEShares13.31K
TypeSH
Market value$4.53M
0.97%
Sole
8.36K
Shared
0.00
None
4.95K
COHERENT CORP
SOLEShares15.62K
TypeSH
Market value$4.50M
0.96%
Sole
14.98K
Shared
0.00
None
642.00
GE AEROSPACE
SOLEShares14.31K
TypeSH
Market value$4.47M
0.96%
Sole
13.14K
Shared
0.00
None
1.17K
RTX CORPORATION
SOLEShares23.30K
TypeSH
Market value$4.33M
0.93%
Sole
22.01K
Shared
0.00
None
1.29K
CORNING INC
SOLEShares27.30K
TypeSH
Market value$4.20M
0.90%
Sole
26.09K
Shared
0.00
None
1.21K
CATERPILLAR INC
SOLEShares4.80K
TypeSH
Market value$3.89M
0.83%
Sole
4.65K
Shared
0.00
None
150.00
CIENA CORP
SOLEShares10.37K
TypeSH
Market value$3.65M
0.78%
Sole
9.86K
Shared
0.00
None
513.00
ZSCALER INC
SOLEShares17.96K
TypeSH
Market value$3.58M
0.77%
Sole
17.30K
Shared
0.00
None
660.00
TESLA INC
SOLEShares9.84K
TypeSH
Market value$3.49M
0.75%
Sole
9.11K
Shared
0.00
None
722.00
BOEING CO
SOLEShares17.03K
TypeSH
Market value$3.17M
0.68%
Sole
15.93K
Shared
0.00
None
1.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 359.67K | SH | $82.14M 17.60% | 310.37K | 0.00 | 49.30K |
APPLE INCSOLE | COM | 132.16K | SH | $44.01M 9.43% | 123.17K | 0.00 | 9K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 132.61K | SH | $35.11M 7.52% | 117.80K | 0.00 | 14.81K |
ALPHABET INCSOLE | CAP STK CL A | 85.83K | SH | $29.53M 6.33% | 76.01K | 0.00 | 9.82K |
MICROSOFT CORPSOLE | COM | 53.29K | SH | $27.33M 5.86% | 44.92K | 0.00 | 8.37K |
AMAZON COM INCSOLE | COM | 108.63K | SH | $27.06M 5.80% | 86.46K | 0.00 | 22.17K |
ELI LILLY & COSOLE | COM | 17.31K | SH | $20.03M 4.29% | 16.09K | 0.00 | 1.21K |
QUANTA SVCS INCSOLE | COM | 29.34K | SH | $18.85M 4.04% | 23.33K | 0.00 | 6.01K |
BROADCOM INCSOLE | COM | 33.88K | SH | $11.90M 2.55% | 31.47K | 0.00 | 2.40K |
GE VERNOVA INCSOLE | COM | 10.31K | SH | $9.80M 2.10% | 9.64K | 0.00 | 671.00 |
JPMORGAN CHASE & COSOLE | COM | 22.30K | SH | $7.38M 1.58% | 21.39K | 0.00 | 909.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 13.95K | SH | $7.30M 1.56% | 11.16K | 0.00 | 2.80K |
CITIGROUP INCSOLE | COM NEW | 50.31K | SH | $6.51M 1.40% | 47.34K | 0.00 | 2.97K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.06K | SH | $5.54M 1.19% | 8.20K | 0.00 | 865.00 |
SERVICENOW INCSOLE | COM | 37.63K | SH | $5.04M 1.08% | 34.56K | 0.00 | 3.07K |
ALPHABET INCSOLE | CAP STK CL C | 13.31K | SH | $4.53M 0.97% | 8.36K | 0.00 | 4.95K |
COHERENT CORPSOLE | COM | 15.62K | SH | $4.50M 0.96% | 14.98K | 0.00 | 642.00 |
GE AEROSPACESOLE | COM NEW | 14.31K | SH | $4.47M 0.96% | 13.14K | 0.00 | 1.17K |
RTX CORPORATIONSOLE | COM | 23.30K | SH | $4.33M 0.93% | 22.01K | 0.00 | 1.29K |
CORNING INCSOLE | COM | 27.30K | SH | $4.20M 0.90% | 26.09K | 0.00 | 1.21K |
CATERPILLAR INCSOLE | COM | 4.80K | SH | $3.89M 0.83% | 4.65K | 0.00 | 150.00 |
CIENA CORPSOLE | COM NEW | 10.37K | SH | $3.65M 0.78% | 9.86K | 0.00 | 513.00 |
ZSCALER INCSOLE | COM | 17.96K | SH | $3.58M 0.77% | 17.30K | 0.00 | 660.00 |
TESLA INCSOLE | COM | 9.84K | SH | $3.49M 0.75% | 9.11K | 0.00 | 722.00 |
BOEING COSOLE | COM | 17.03K | SH | $3.17M 0.68% | 15.93K | 0.00 | 1.11K |
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