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Latest PRINCETON CAPITAL MANAGEMENT LLC Stock Portfolio

$443Million | No. of Holdings #144

PRINCETON CAPITAL MANAGEMENT LLC Performance

2026 Q2+20.02%
YTD+12.82%
2025+24.58%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRINCETON CAPITAL MANAGEMENT LLC reported an equity portfolio of $443.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PRINCETON CAPITAL MANAGEMENT LLC are NVDA, AAPL, GOOG. The fund has invested 16.3% of it's portfolio in NVIDIA CORPORATION and 8.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), AT&T INC (T) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in EVERCORE INC (EVR), PERMIAN RESOURCES CORP (PR) and MASTERCARD INCORPORATED (MA). PRINCETON CAPITAL MANAGEMENT LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (IJR) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMERICAN EXPRESS CO (AXP) and VERIZON COMMUNICATIONS INC (VZ).
PRINCETON CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$443Million
  as of Aug 11, 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 20.02% in the last quarter. In trailing 12 months, it's portfolio return was 28.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard tax-managed fds403,824
ishares tr298,110
unitedhealth group inc271,776
eaton corp plc228,826
nextera energy inc220,478
south plains financial inc215,425
vicor corp203,182
pinnacle finl partners inc201,760
New stocks bought by PRINCETON CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard index fds501
american express co399
verizon communications inc104
intuitive surgical inc59.35
stifel finl corp51.52
first cmnty corp s c42.86
tjx cos inc new42.12
m & t bk corp29.74
Additions to existing portfolio by PRINCETON CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
evercore inc-68.95
permian resources corp-54.53
mastercard incorporated-45.99
dell technologies inc-28.24
uber technologies inc-18.61
canadian pacific kansas city-18.24
disney walt co-17.97
sailpoint inc-16.02
PRINCETON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-235,497
honeywell intl inc-295,447
hubspot inc-204,312
PRINCETON CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PRINCETON CAPITAL MANAGEMENT LLC has about 48.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Others
Sector%
Technology48.7
Industrials10.3
Communication Services8.7
Financial Services8.2
Healthcare7.8
Consumer Cyclical7
Others5.8

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-CAP65.6
LARGE-CAP25.3
UNALLOCATED5.8
MID-CAP2.4

Stocks belong to which Index?

About 81.7% 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 50079.4
Others18.3
RUSSELL 20002.3
Top 5 Winners (%)%
MRVL
marvell technology inc
200.6 %
AMD
advanced micro devices inc
185.4 %
YNDX
nebius group n.v.
153.8 %
DELL
dell technologies inc
139.9 %
CRWD
crowdstrike hldgs inc
95.3 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
12.3 M
NVDA
nvidia corporation
9.3 M
GOOG
alphabet inc
6.0 M
PWR
quanta svcs inc
4.9 M
AAPL
apple inc
4.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
PEGA
pegasystems inc
-29.6 %
REGN
regeneron pharmaceuticals
-18.7 %
CVX
chevron corporation
-18.1 %
XOM
exxon mobil corp
-18.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.1 M
COST
costco wholesale corporation
-0.2 M
ACM
aecom
-0.2 M
OLED
universal display corp
-0.2 M
REGN
regeneron pharmaceuticals
-0.2 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 144 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for PRINCETON CAPITAL MANAGEMENT LLC last quarter.

$443.40MTotal Value
148Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PRINCETON CAPITAL MANAGEMENT LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRINCETON CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0.16%22,906
$698.4K
0.16%
increased 1.9 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
$233.2K
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
0.15%8,222
$649.8K
0.15%
increased 0.35 percentadded