greeksoup/ stock research
Stock research / United States / Funds / Princeton Capital Management LLC

Princeton Capital Management LLC

CIK 1167026 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

Princeton Capital Management LLC reported 144 US-listed holdings worth $466.6 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: NVIDIA Corp. (17.6%), Apple Inc. (9.4%) and CrowdStrike Holdings, Inc. (7.5%). Against the quarter before, it opened 6 positions, added to 33, trimmed 56 and sold out of 7.

Reported holdings$466.6M+5.2% on Q2 2026
Positions144-1 on Q2 2026
The largest ten65.5%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
Added toHeldTrimmed
NVDA17.6%AAPL9.4%CRWD7.5%GOOGL6.3%MSFT5.9%AMZN5.8%LLY4.3%PWR4.0%AVGO2.5%GEV2.1%JPM1.6%VRTX1.6%CAMD130 more28.7%

The 14 largest of its 144 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $317.5 million in 119 positions$317MQ3 24Q4 2024: $323.0 million in 121 positions$323MQ4 24Q1 2025: $284.1 million in 120 positions$284MQ1 25Q2 2025: $336.8 million in 127 positions$337MQ2 25Q3 2025: $372.7 million in 139 positions$373MQ3 25Q4 2025: $387.6 million in 141 positions$388MQ4 25Q1 2026: $366.6 million in 139 positions$367MQ1 26Q2 2026: $443.4 million in 145 positions$443MQ2 26Q3 2026: $466.6 million in 144 positions$467MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +51.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100120140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +51.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 33Held 49Trimmed 56Sold out 7
Opened: 6Added: 33Held: 49Trimmed: 56Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Ciena Corp. CIEN$3.6 million
  2. Revolution Medicines, Inc. RVMD$1.5 million
  3. ExxonMobil Holdings Corp. XOM$577,112
  4. Moderna, Inc. MRNA$272,872
  5. QNB Corp. QNBC$271,516
  6. Hewlett Packard Enterprise Co. HPE$214,095

Added to 33

  1. ServiceNow, Inc. NOW+19,139 shares · +104%
  2. Boeing Co. BA+3,335 shares · +24%
  3. GE Vernova Inc. GEV+464 shares · +5%
  4. AstraZeneca PLC AZN+2,003 shares · +13%
  5. Quanta Services, Inc. PWR+396 shares · +1%
  6. South Plains Financial Inc. SPFI+6,000 shares · +120%
  7. Broadcom Inc. AVGO+679 shares · +2%
  8. Tesla, Inc. TSLA+639 shares · +7%

and 25 more in the table below

Trimmed 56

  1. Zscaler, Inc. ZS-7,914 shares · -31%
  2. Vanguard S&P 500 VOO-708 shares · -33%
  3. Qualcomm Inc. QCOM-2,237 shares · -21%
  4. NVIDIA Corp. NVDA-1,660 shares · -0%
  5. Uber Technologies, Inc. UBER-5,065 shares · -30%
  6. SailPoint, Inc. SAIL-13,819 shares · -46%
  7. Evercore Inc. EVR-1,027 shares · -46%
  8. Meta Platforms, Inc. META-356 shares · -11%

and 48 more in the table below

Sold out of 7

  1. ExxonMobil Holdings Corp. XOM$480,476 last quarter
  2. IPG Photonics Corp. IPGP$331,312 last quarter
  3. NextEra Energy Inc. NEE$220,478 last quarter
  4. Home Bancorp Inc. HBCP$205,766 last quarter
  5. Vicor Corp. VICR$203,182 last quarter
  6. Pinnacle Financial Partners, Inc. PNFP$201,760 last quarter
  7. Taiwan Semiconductor Manufacturing Company Limited TSM$201,671 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA359.7K$82.1 million17.60%-1.7K
Apple Inc. AAPL132.2K$44.0 million9.43%+105
CrowdStrike Holdings, Inc. CRWD132.6K$35.1 million7.52%+13
Alphabet Inc. GOOGL85.8K$29.5 million6.33%+178
Microsoft Corp. MSFT53.3K$27.3 million5.86%+74
Amazon.com Inc. AMZN108.6K$27.1 million5.80%+242
Eli Lilly & Co. LLY17.3K$20.0 million4.29%+135
Quanta Services, Inc. PWR29.3K$18.9 million4.04%+396
Broadcom Inc. AVGO33.9K$11.9 million2.55%+679
GE Vernova Inc. GEV10.3K$9.8 million2.10%+464
JPMorgan Chase & Co. JPM22.3K$7.4 million1.58%+121
Vertex Pharmaceuticals Inc. VRTX14.0K$7.3 million1.56%-120
Citigroup Inc. C50.3K$6.5 million1.40%+1.3K
Advanced Micro Devices Inc. AMD9.1K$5.5 million1.19%+5
ServiceNow, Inc. NOW37.6K$5.0 million1.08%+19.1K
Alphabet Inc. GOOG13.3K$4.5 million0.97%no change
Coherent Corp. COHR15.6K$4.5 million0.96%+478
General Electric Co. GE14.3K$4.5 million0.96%+273
RTX Corp. RTX23.3K$4.3 million0.93%+1.1K
Corning Inc. GLW27.3K$4.2 million0.90%no change
Caterpillar Inc. CAT4.8K$3.9 million0.83%no change
Ciena Corp. CIEN10.4K$3.6 million0.78%new
Zscaler, Inc. ZS18.0K$3.6 million0.77%-7.9K
Tesla, Inc. TSLA9.8K$3.5 million0.75%+639
Boeing Co. BA17.0K$3.2 million0.68%+3.3K
Costco Wholesale Corp. COST3.4K$3.1 million0.66%-153
Marvell Technology, Inc. MRVL11.3K$3.0 million0.64%+65
Mastercard Inc. MA5.4K$3.0 million0.64%-92
American Express Co. AXP9.6K$2.9 million0.63%+62
AstraZeneca PLC AZN17.6K$2.9 million0.61%+2.0K
Deere & Co. DE4.1K$2.7 million0.58%-1
Universal Display Corp. OLED34.7K$2.7 million0.57%-2.3K
Meta Platforms, Inc. META3.0K$2.2 million0.47%-356
Lumentum Holdings Inc. LITE2.2K$2.1 million0.45%-15
Wells Fargo & Company WFC25.0K$2.0 million0.43%+354
Freeport-McMoRan Inc. FCX27.4K$1.9 million0.41%-1.3K
Centrus Energy Corp. LEU13.7K$1.9 million0.41%-469
Bank of America Corp. BAC33.7K$1.8 million0.39%-161
AbbVie Inc. ABBV7.0K$1.8 million0.39%-5
Cisco Systems, Inc. CSCO15.7K$1.7 million0.36%-327
NXP Semiconductors N.V. NXPI6.7K$1.6 million0.34%-732
Qualcomm Inc. QCOM8.6K$1.6 million0.34%-2.2K
Revolution Medicines, Inc. RVMD7.3K$1.5 million0.32%new
iShares Core S&P 500 ETF IVV1.9K$1.4 million0.31%no change
Entegris Inc. ENTG9.3K$1.4 million0.31%-500
American Tower Corp. AMT8.5K$1.4 million0.30%-916
Dell Technologies Inc. DELL2.6K$1.4 million0.30%-84
Amgen Inc. AMGN3.3K$1.4 million0.29%-114
BWX Technologies, Inc. BWXT7.5K$1.0 million0.22%-349
Vanguard S&P 500 VOO1.4K$997,1380.21%-708
Martin Marietta Materials Inc. MLM2.0K$960,1000.21%-2
Regeneron Pharmaceuticals, Inc. REGN1.1K$864,4280.19%no change
Intuitive Surgical Inc. ISRG2.1K$843,7570.18%+64
Uber Technologies, Inc. UBER12.1K$827,6800.18%-5.1K
Iron Mountain Inc. IRM7.0K$776,7610.17%no change
Aecom ACM12.9K$758,5100.16%-500
Palo Alto Networks Inc. PANW1.8K$728,2690.16%-1
Axt Inc. AXTI9.3K$720,6870.15%no change
Walt Disney Co. DIS6.8K$715,8380.15%-1.7K
iShares Trust PFF23.7K$699,0320.15%+790
Thermo Fisher Scientific Inc. TMO1.0K$681,1250.15%-23
Vanguard Short-Term Corp. BD Idx VCSH8.5K$654,8370.14%+255
IonQ, Inc. IONQ14.6K$638,8650.14%+55
Visa Inc. V1.8K$633,9640.14%-344
Goldman Sachs Group Inc. GS674$606,8430.13%no change
ExxonMobil Holdings Corp. XOM3.5K$577,1120.12%new
Yandex N V NBIS2.4K$575,7830.12%+384
McKesson Corp. MCK652$556,6840.12%-2
TC Energy Corporation TRP9.4K$545,5590.12%-85
Chevron Corp. CVX2.7K$543,6070.12%-29
Byline Bancorp, Inc. BY14.6K$537,2390.12%-2.5K
SB Finl Group Inc. SBFG18.4K$526,6530.11%no change
Canadian Pacific Kansas City Ltd. CP6.1K$522,4290.11%-585
Banner Corp. BANR7.8K$521,3270.11%no change
Hancock Whitney Corp. HWC7.2K$518,6880.11%no change
Duke Energy Corp. DUK4.4K$496,6450.11%-263
Truist Financial Corp. TFC10.7K$495,9010.11%-1.8K
Vanguard Growth ETF VUG5.5K$492,2050.11%+293
M&T Bank Corp. MTB2.2K$487,1240.10%+10
Home Depot, Inc. HD1.7K$476,3440.10%-11
Charles Schwab Corp. SCHW4.8K$472,8520.10%+7
Johnson & Johnson JNJ1.8K$471,7700.10%-20
Verizon Communications Inc. VZ10.1K$463,1130.10%no change
Townebank Portsmouth Va TOWN12.9K$461,4540.10%no change
South Plains Financial Inc. SPFI11.0K$459,0300.10%+6.0K
First Bancorp FBNC7.5K$458,3250.10%-500
TJX Companies Inc. TJX3.4K$446,2820.10%-1
SPDR Gold Trust GLD1.1K$437,9660.09%+128
Stifel Financial Corp. SF6.0K$420,2400.09%+1.0K
Microchip Technology Inc. MCHP5.3K$414,1690.09%-1.2K
Bank Marin Bancorp BMRC15.1K$407,7980.09%no change
SPDR Ser Trust BIL4.4K$400,4670.09%no change
Vanguard Ftse Developed Markets VEA5.7K$400,1290.09%-1
Procter & Gamble Co. PG2.7K$392,0260.08%-550
Rio Tinto plc RIO4.2K$391,6530.08%+480
Nicolet Bankshares Inc. NIC2.4K$391,2480.08%no change
Merck & Co., Inc. MRK2.7K$390,1040.08%+1
Vulcan Materials Co. VMC1.6K$387,7390.08%-2
Nutrien Ltd. NTR5.3K$373,7300.08%no change
PNC Financial Services Group, Inc. PNC1.7K$373,6040.08%no change
Capital City Bank Group Inc CCBG7.7K$371,3190.08%no change
Dycom Industries Inc. DY1.4K$370,5230.08%no change
Coca-Cola Co. KO4.2K$365,5820.08%no change
MongoDB, Inc. MDB1.0K$355,5820.08%-127
Wintrust Financial Corp. WTFC2.5K$354,5500.08%-972
Draganfly Inc. DPRO57.2K$347,7150.07%-10.4K
Permian Resources Corp. PR16.0K$338,7650.07%-855
EQT Corp. EQT7.0K$338,3660.07%+169
Old Second Bancorp Inc. Ill OSBC13.8K$337,2270.07%no change
Princeton Bancorp Inc BPRN7.8K$335,3340.07%no change
Unity Bancorp Inc UNTY6.1K$331,4470.07%no change
McDonald's Corp. MCD1.4K$327,4730.07%no change
SailPoint, Inc. SAIL16.0K$324,8440.07%-13.8K
First Cmnty Corp. S C FCCO10.0K$321,7000.07%no change
Synopsys Inc. SNPS738$320,9860.07%-440
Cummins Inc. CMI602$310,9750.07%no change
Evercore Inc. EVR1.2K$307,1980.07%-1.0K
BlackRock, Inc. BLK290$306,9040.07%no change
iShares Core S&P Mid-Cap ETF IJH4.2K$305,0680.07%no change
Linde plc LIN628$298,0800.06%no change
Chubb Ltd. CB900$292,7250.06%no change
Salesforce, Inc. CRM1.3K$289,4100.06%-579
Cullen/Frost Bankers, Inc. CFR1.8K$274,8060.06%-200
Capital One Financial Corp. COF1.4K$274,3520.06%-136
Moderna, Inc. MRNA1.4K$272,8720.06%new
QNB Corp. QNBC6.0K$271,5160.06%new
Vanguard Whitehall FDS VYM1.7K$268,4960.06%no change
Pegasystems Inc. PEGA8.0K$266,2400.06%no change
iShares Trust SOXX465$264,5610.06%no change
Union Pacific Corp. UNP971$264,2380.06%no change
Pfizer Inc. PFE9.2K$261,5190.06%-450
Novo Nordisk A/S NVO6.4K$243,7230.05%-3.6K
iShares Core S&P Small-Cap ETF IJR1.8K$242,7710.05%-10
UnitedHealth Group Inc. UNH654$240,0320.05%no change
Eaton Corp. plc ETN537$230,7540.05%no change
AerCap Holdings N.V. AER1.6K$229,6320.05%no change
Hometrust Bancshares Inc. HTB5.0K$228,8500.05%-500
Atlantic Union Bankshares Corp. AUB6.0K$227,7000.05%-2.0K
Hewlett Packard Enterprise Co. HPE3.4K$214,0950.05%new
D-Wave Quantum Inc. QBTS12.7K$210,3890.05%+170
Walmart Inc. WMT2.0K$207,6320.04%-73
Rigetti Computing, Inc. RGTI12.4K$195,9470.04%no change
First Bank/Hamilton NJ FRBA10.0K$172,4000.04%-2.0K
Nu Holdings Ltd. NU12.6K$159,2750.03%-676
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.