PCB Capital LLC

All 13F Filings

Location
East Brunswick, NJ
Most recent 13F
Q2 2026
Holdings value ($000)
82,135
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
Q2 2026 7/20/2026 114 82,135 13F-HR PCB Capital LLC
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 66.57 K 81.0% 14.59 K 0 14.59 K
ETFs 15.57 K 19.0% 4.096 K 0 4.096 K
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Fund Snapshot

Q2 2026
Latest filed
7/20/2026
Total value ($000)
82,135
Holdings
114
QoQ value change ($000)
18,678 (29.4%)
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.