PRINCETON CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$466,635
Net value change ($000)
+23,236 (5.2%)
New positions
6
Sold out positions
7
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 9,843 13.6%
CRWD 9,811 38.8%
MSFT 7,482 37.7%
AAPL 5,801 15.2%
CIEN 3,649 NEW
NOW 3,206 174.6%
RVMD 1,504 NEW
AMZN 1,232 4.8%
EXXONMOBIL HOLDINGS CORP 577 NEW
VRTX 304 4.3%
Top Reduces (Value $000, Stocks/ETFs)
GLW -2,776 -39.8%
PWR -1,990 -9.5%
GEV -1,769 -15.3%
COHR -1,478 -24.7%
CAT -1,220 -23.9%
GOOGL -1,077 -3.5%
GE -777 -14.8%
AVGO -643 -5.1%
LLY -571 -2.8%
OLED -530 -16.5%
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