PCB Capital LLC
All 13F Filings
- Location
- East Brunswick, NJ
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 63,457
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/29/2026 | 101 | 63,457 | 13F-HR | PCB Capital LLC |
| Q4 2025 | 4/9/2026 | 97 | 62,352 | 13F-HR | PCB Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 51.98 K | 81.9% | 0 | 907 | -907 |
| ETFs | 11.48 K | 18.1% | 2.014 K | 0 | 2.014 K |
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Fund Snapshot
Q1 2026
Latest filed
4/29/2026
Total value ($000)
63,457
Holdings
101
QoQ value change ($000)
1,105
(1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.