PRINCETON CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$366,606
Net value change ($000)
-21,002 (-5.4%)
New positions
10
Sold out positions
12
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PWR 3,819 31.9%
AZN 2,557 NEW
GEV 2,347 38.3%
WFC 1,504 429.7%
GLW 1,271 52.0%
COHR 1,008 39.5%
LITE 755 90.6%
CAT 682 25.1%
NOW 672 64.6%
TRP 606 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -6,587 -9.4%
MSFT -5,324 -21.3%
AAPL -3,496 -9.2%
CRWD -2,527 -16.4%
LLY -2,225 -12.8%
AMZN -2,124 -8.5%
AZN -2,116 -100.0%
ZS -1,954 -36.0%
GOOGL -1,915 -7.2%
AVGO -1,309 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type