PRINCETON CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$443,399
Net value change ($000)
+76,793 (20.9%)
New positions
9
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CRWD 12,377 95.8%
NVDA 8,512 13.3%
GOOGL 6,071 24.7%
LLY 5,403 35.6%
PWR 5,034 31.8%
AAPL 3,767 10.9%
AMD 3,415 185.0%
GLW 3,260 87.8%
GEV 3,105 36.7%
AMZN 3,004 13.2%
Top Reduces (Value $000, Stocks/ETFs)
MA -2,262 -44.5%
EVR -1,376 -64.5%
PR -481 -60.7%
COST -422 -11.4%
OLED -340 -9.6%
HON -295 -100.0%
UBER -278 -18.3%
T -235 -100.0%
REGN -231 -24.5%
ACM -211 -18.4%
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