PCB Capital LLC

Q1 2026 13F-HR Holdings

Location
East Brunswick, NJ
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$63,457
Net value change ($000)
+1,105 (1.8%)
New positions
10
Sold out positions
6
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/9/2026 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)
VXUS 467 NEW
ACN 376 NEW
FAST 361 69.0%
T 325 38.8%
SHEL 318 25.8%
SPAB 285 10.4%
VZ 282 28.6%
CHRW 272 NEW
LRCX 244 NEW
CVX 243 20.7%
Top Reduces (Value $000, Stocks/ETFs)
APP -603 -40.1%
NVDA -396 -17.7%
EA -386 -100.0%
JNJ -365 -24.4%
AAPL -334 -16.0%
CSCO -290 -23.6%
RTX -281 -100.0%
CMI -273 -100.0%
KLAC -247 -15.0%
PLTR -231 -100.0%
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