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Latest PRINCETON CAPITAL MANAGEMENT LLC Stock Portfolio

$466Million | No. of Holdings #143

PRINCETON CAPITAL MANAGEMENT LLC Performance

2026 Q3+4.22%
YTD+17.58%
2025+24.58%

About PRINCETON CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRINCETON CAPITAL MANAGEMENT LLC reported an equity portfolio of $466.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PRINCETON CAPITAL MANAGEMENT LLC are NVDA, AAPL, CRWD. The fund has invested 17.6% of it's portfolio in NVIDIA CORPORATION and 9.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), IPG PHOTONICS CORP (IPGP) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in SAILPOINT INC, EVERCORE INC (EVR) and SYNOPSYS INC (SNPS). PRINCETON CAPITAL MANAGEMENT LLC opened new stock positions in CIENA CORP (CIEN), REVOLUTION MEDICINES INC (RVMD) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to SOUTH PLAINS FINANCIAL INC (SPFI), SERVICENOW INC (NOW) and BOEING CO (BA).
PRINCETON CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$466Million
  as of Oct 27, 2026

PRINCETON CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRINCETON CAPITAL MANAGEMENT LLC made a return of 4.22% in the last quarter. In trailing 12 months, it's portfolio return was 22.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ciena corp3,649,080
revolution medicines inc1,504,080
exxonmobil holdings corp577,112
moderna inc272,872
qnb corp271,516
hewlett packard enterprise c214,095
New stocks bought by PRINCETON CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
south plains financial inc120
servicenow inc103
boeing co24.35
stifel finl corp20.00
nebius group n.v.18.67
rio tinto plc13.05
astrazeneca plc12.85
spdr gold tr12.52
Additions to existing portfolio by PRINCETON CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
sailpoint inc-46.41
evercore inc-46.26
synopsys inc-37.35
novo-nordisk a s-35.67
vanguard index fds-33.22
salesforce inc-31.47
zscaler inc-30.58
uber technologies inc-29.54
PRINCETON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-480,476
homebancorp inc-205,766
ipg photonics corp-331,312
nextera energy inc-220,478
pinnacle finl partners inc-201,760
vicor corp-203,182
taiwan semiconductor manufac-201,671
PRINCETON CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PRINCETON CAPITAL MANAGEMENT LLC has about 53.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Others
Sector%
Technology53.2
Industrials8.8
Communication Services8
Healthcare7.9
Financial Services7.4
Consumer Cyclical6.8
Others5.1

Market Cap. Distribution

PRINCETON CAPITAL MANAGEMENT LLC has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP66.4
LARGE-CAP25.8
UNALLOCATED5.1
MID-CAP1.9

Stocks belong to which Index?

About 81.2% of the stocks held by PRINCETON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079
Others18.8
RUSSELL 20002.2
Top 5 Winners (%)%
CRM
salesforce inc
39.2 %
CRWD
crowdstrike hldgs inc
38.8 %
MSFT
microsoft corp
37.5 %
ZS
zscaler inc
35.0 %
TMO
thermo fisher scientific inc
34.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
10.2 M
CRWD
crowdstrike hldgs inc
9.8 M
MSFT
microsoft corp
7.4 M
AAPL
apple inc
5.8 M
ZS
zscaler inc
1.3 M
Top 5 Losers (%)%
DY
dycom inds inc
-46.8 %
GLW
corning inc
-39.8 %
QBTS
d-wave quantum inc
-30.8 %
BWXT
bwx technologies inc
-29.0 %
CMI
cummins inc
-27.6 %
Top 5 Losers ($)$
GLW
corning inc
-2.8 M
ge vernova inc
-2.3 M
PWR
quanta svcs inc
-2.3 M
COHR
coherent corp
-1.6 M
CAT
caterpillar inc
-1.2 M

PRINCETON CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRINCETON CAPITAL MANAGEMENT LLC

PRINCETON CAPITAL MANAGEMENT LLC has 143 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PRINCETON CAPITAL MANAGEMENT LLC last quarter.

$466.64MTotal Value
151Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PRINCETON CAPITAL MANAGEMENT LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCETON CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.15%23,696
$699.0K
0.15%
increased 3.45 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
PRINCETON CAPITAL MANAGEMENT LLC's holding in Aercap Holdings Nv over time
0.05%1,600
$229.6K
0.05%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PRINCETON CAPITAL MANAGEMENT LLC's holding in Spdr Series Trust over time
0.09%4,370
$400.5K
0.09%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
PRINCETON CAPITAL MANAGEMENT LLC's holding in Vanguard Scottsdale Fds over time
0.14%8,477
$654.8K
0.14%
increased 3.1 percentadded