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Latest PRINCETON CAPITAL MANAGEMENT LLC Stock Portfolio

$366Million | No. of Holdings #138

PRINCETON CAPITAL MANAGEMENT LLC Performance

2026 Q1-6.00%
YTD-6.00%
2025+24.58%

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRINCETON CAPITAL MANAGEMENT LLC reported an equity portfolio of $366.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PRINCETON CAPITAL MANAGEMENT LLC are NVDA, AAPL, GOOG. The fund has invested 17.4% of it's portfolio in NVIDIA CORPORATION and 9.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), GITLAB INC (GTLB) and HERITAGE COMM CORP (HTBK) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), VERIZON COMMUNICATIONS INC (VZ) and MICROCHIP TECHNOLOGY INC. (MCHP). PRINCETON CAPITAL MANAGEMENT LLC opened new stock positions in ASTRAZENECA PLC, TC ENERGY CORP (TRP) and AXT INC (AXTI). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO & CO (WFC), SERVICENOW INC (NOW) and INTUITIVE SURGICAL INC (ISRG).
PRINCETON CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$366Million
  as of May 08, 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 -6% in the last quarter. In trailing 12 months, it's portfolio return was 28.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc2,556,830
tc energy corp605,530
axt inc535,042
townebank portsmouth va402,154
spdr series trust400,467
nicolet bankshares inc356,688
walmart inc257,402
first cmnty corp s c204,610
New stocks bought by PRINCETON CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
wells fargo & co519
servicenow inc141
intuitive surgical inc82.9
stifel finl corp50.00
bank of marin bancorp49.71
merck & co inc32.23
sb finl group inc27.76
american express co27.28
Additions to existing portfolio by PRINCETON CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
salesforce inc-53.14
verizon communications inc-35.57
microchip technology inc.-24.18
meta platforms inc-17.17
hometrust bancshares inc-15.38
deere & co-11.77
dell technologies inc-11.42
uber technologies inc-10.42
PRINCETON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
heritage comm corp-504,912
astrazeneca plc-2,116,040
gitlab inc-742,843
vanguard bd index fds-357,002
ishares tr-393,397
moelis & co-274,960
ishares tr-353,985
vanguard bd index fds-232,580
PRINCETON CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PRINCETON CAPITAL MANAGEMENT LLC has about 47.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Energy
Sector%
Technology47.2
Industrials10.1
Financial Services8.9
Communication Services8.8
Healthcare7.7
Consumer Cyclical7.5
Others5.6
Consumer Defensive1.3
Energy1.2

Market Cap. Distribution

PRINCETON CAPITAL MANAGEMENT LLC has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP67.1
LARGE-CAP23.8
UNALLOCATED5.6
MID-CAP2.5

Stocks belong to which Index?

About 83.9% 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 50081.5
Others16.1
RUSSELL 20002.4
Top 5 Winners (%)%
LITE
lumentum hldgs inc
90.7 %
IPGP
ipg photonics corp
59.3 %
GLW
corning inc
54.7 %
PR
permian resources corp
51.4 %
ENTG
entegris inc
39.1 %
Top 5 Winners ($)$
PWR
quanta svcs inc
3.6 M
ge vernova inc
2.1 M
GLW
corning inc
1.3 M
COHR
coherent corp
0.8 M
LITE
lumentum hldgs inc
0.8 M
Top 5 Losers (%)%
QBTS
d-wave quantum inc
-44.8 %
MDB
mongodb inc
-40.0 %
ZS
zscaler inc
-37.3 %
HUBS
hubspot inc
-37.2 %
SF
stifel finl corp
-36.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.0 M
NVDA
nvidia corporation
-4.5 M
CRWD
crowdstrike hldgs inc
-2.6 M
LLY
eli lilly & co
-2.5 M
AAPL
apple inc
-2.5 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 138 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for PRINCETON CAPITAL MANAGEMENT LLC last quarter.

$366.61MTotal Value
151Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of PRINCETON CAPITAL MANAGEMENT LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCETON CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.19%22,479
$681.6K
0.19%
increased 6.44 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
PRINCETON CAPITAL MANAGEMENT LLC's holding in Aercap Holdings Nv over time
0.06%1,600
$219.5K
0.06%
unchanged 0 percentunchanged
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
PRINCETON CAPITAL MANAGEMENT LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PRINCETON CAPITAL MANAGEMENT LLC's holding in Spdr Series Trust over time
0.11%4,370
$400.5K
0.11%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
PRINCETON CAPITAL MANAGEMENT LLC's holding in Vanguard Bd Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
PRINCETON CAPITAL MANAGEMENT LLC's holding in Vanguard Bd Index Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off