PCB Capital LLC

Q2 2026 13F-HR Holdings

Location
East Brunswick, NJ
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$82,135
Net value change ($000)
+18,678 (29.4%)
New positions
15
Sold out positions
2
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2026 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)
MU 1,249 189.5%
SPYM 1,227 41.9%
FLEX 1,213 158.1%
HD 900 441.2%
AON 758 NEW
SPAB 736 24.4%
KLAC 729 52.2%
AIG 641 NEW
APH 640 48.9%
ISRG 640 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -260 -22.8%
T -252 -21.7%
HON -242 -100.0%
CVX -225 -15.9%
LPLA -200 -100.0%
SHEL -193 -12.5%
COP -167 -30.3%
VZ -146 -11.5%
XOM -136 -31.6%
PFE -106 -9.5%
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