PRINCETON CAPITAL MANAGEMENT LLC
Long book
$366.6M
Q1 2026
Positions
139
Top-10 weight
62%
concentration
Last quarter
+20.1%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsPRINCETON CAPITAL MANAGEMENT LLC is a diversified fundamental manager, running a $366.6M US long book across 139 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, AMAZON.COM INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.6pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+11.2%
Q2 2024
+0.2%
Q3 2024
+2.9%
Q4 2024
-9.2%
Q1 2025
+20.5%
Q2 2025
+10.7%
Q3 2025
+4.0%
Q4 2025
-5.9%
Q1 2026
+20.1%
Sector allocation
Technology 54%
Industrials 14%
Healthcare 8%
Consumer discretionary 8%
Financials 8%
Services media 3%
Other 2%
Materials 2%
Long book by quarter
What does PRINCETON CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 365.8K | $63.8M | 17.4% | -3.1% |
| AAPL APPLE INC | Technology | 135.7K | $34.4M | 9.4% | -2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 85.3K | $24.5M | 6.7% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 109.6K | $22.8M | 6.2% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 53.2K | $19.7M | 5.4% | +2.9% |
| PWR QUANTA SERVICES INC | Industrials | 28.8K | $15.8M | 4.3% | +1.4% |
| LLY ELI LILLY & CO | Healthcare | 16.5K | $15.2M | 4.1% | +1.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 33.1K | $12.9M | 3.5% | +0.4% |
| AVGO BROADCOM INC | Technology | 32.0K | $9.9M | 2.7% | -1.2% |
| GEV GE VERNOVA INC | Industrials | 9.7K | $8.5M | 2.3% | +3.6% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 14.5K | $6.5M | 1.8% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 21.5K | $6.3M | 1.7% | +3.6% |
| C CITIGROUP INC | Financials | 46.4K | $5.3M | 1.4% | +12.0% |
| MA MASTERCARD INC - A | Services media | 10.2K | $5.1M | 1.4% | +0.9% |
| RTX RTX CORP | Industrials | 21.0K | $4.0M | 1.1% | +2.3% |
| GOOG ALPHABET INC-CL C | Technology | 13.8K | $4.0M | 1.1% | +2.6% |
| GE GENERAL ELECTRIC | Industrials | 13.4K | $3.8M | 1.0% | +2.6% |
| GLW CORNING INC | Industrials | 27.3K | $3.7M | 1.0% | -2.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.7K | $3.7M | 1.0% | +2.4% |
| COHR COHERENT CORP | Other | 15.0K | $3.6M | 1.0% | +8.1% |
| OLED UNIVERSAL DISPLAY CORP | Technology | 38.7K | $3.5M | 1.0% | -2.1% |
| ZS ZSCALER INC | Technology | 24.8K | $3.5M | 0.9% | +2.6% |
| CAT CATERPILLAR INC | Industrials | 4.8K | $3.4M | 0.9% | +1.1% |
| TSLA TESLA INC | Industrials | 8.9K | $3.3M | 0.9% | +3.4% |
| BA BOEING CO/THE | Industrials | 13.6K | $2.7M | 0.7% | +10.9% |
| AZN ASTRAZENECA PLC | Healthcare | 13.1K | $2.6M | 0.7% | New |
| LEU CENTRUS ENERGY CORP-CLASS A | Materials | 13.6K | $2.4M | 0.6% | +8.2% |
| DE DEERE & CO | Industrials | 4.1K | $2.3M | 0.6% | -11.8% |
| EVR EVERCORE INC - A | Financials | 7.2K | $2.1M | 0.6% | +7.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.6K | $2.1M | 0.6% | -17.2% |
| WFC WELLS FARGO & CO | Financials | 23.3K | $1.9M | 0.5% | +519.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.1K | $1.8M | 0.5% | -1.8% |
| NOW SERVICENOW INC | Technology | 16.4K | $1.7M | 0.5% | +141.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 28.9K | $1.7M | 0.5% | -1.2% |
| BAC BANK OF AMERICA CORP | Financials | 33.9K | $1.7M | 0.5% | +2.8% |
| QCOM QUALCOMM INC | Technology | 12.6K | $1.6M | 0.4% | -10.2% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 7.9K | $1.6M | 0.4% | +0.4% |
| LITE LUMENTUM HOLDINGS INC | Technology | 2.3K | $1.6M | 0.4% | Held |
| NXPI NXP SEMICONDUCTORS NV | Technology | 8.0K | $1.6M | 0.4% | -9.7% |
| ABBV ABBVIE INC | Healthcare | 7.0K | $1.5M | 0.4% | +0.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 21.1K | $1.5M | 0.4% | -10.4% |
| AMGN AMGEN INC | Healthcare | 3.7K | $1.3M | 0.4% | +0.5% |
| ENTG ENTEGRIS INC | Other | 9.8K | $1.1M | 0.3% | -0.2% |
| ACM AECOM | Services media | 13.5K | $1.1M | 0.3% | -5.0% |
| CSCO CISCO SYSTEMS INC | Technology | 14.6K | $1.1M | 0.3% | 0.0% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 11.2K | $1.1M | 0.3% | -5.0% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 1.8K | $1.0M | 0.3% | +0.1% |
| DIS WALT DISNEY CO/THE | Services media | 10.4K | $998K | 0.3% | -6.1% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 1.2K | $942K | 0.3% | -1.7% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 37.2K | $792K | 0.2% | -2.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 139 | $366.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 141 | $387.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 139 | $372.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 127 | $336.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 120 | $284.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 121 | $323.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 119 | $317.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 111 | $306.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 104 | $277.0M | canonical | SEC ↗ |
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