Princeton Capital Management LLC holds a focused book of 145 reported positions worth $443.4M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Vanguard Ftse Developed ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 16% of the reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +38.4%, a 9.7-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Princeton Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Princeton Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Prospect Hill Management, LLC | 12 / 80 | $251.8M |
| Swiss Re Ltd | 54 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.6M |
| Evelyn Partners Group Ltd | 51 / 80 | $44.2B |
| Draper Asset Management, LLC | 10 / 80 | $180.1M |
| New World Advisors LLC | 35 / 80 | $526.1M |
| Harold Davidson & Associates Inc. | 28 / 80 | $198.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Princeton Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $72.3M | 361.3K | 16.3% | ▼−1.2% Reduced · −4K sh | |
| 2 | Apple Inc COM | $38.2M | 132.1K | 8.6% | ▼−2.7% Reduced · −4K sh | |
| 3 | Alphabet Inc CAP STK CL A | $30.6M | 85.7K | 6.9% | ▲+0.4% Added · +321 sh | |
| 4 | Amazon Com Inc COM | $25.8M | 108.4K | 5.8% | ▼−1.1% Reduced · −1K sh | |
| 5 | Crowdstrike Hldgs Inc CL A | $25.3M | 33.1K | 5.7% | ▲+0.2% Added · +56 sh | |
| 6 | Quanta Svcs Inc COM | $20.8M | 28.9K | 4.7% | ▲+0.5% Added · +152 sh | |
| 7 | Eli Lilly & Co COM | $20.6M | 17.2K | 4.6% | ▲+4.0% Added · +653 sh | |
| 8 | Microsoft Corp COM | $19.9M | 53.2K | 4.5% | ▼−0.1% Reduced · −29 sh | |
| 9 | Broadcom Inc COM | $12.5M | 33.2K | 2.8% | ▲+3.9% Added · +1K sh | |
| 10 | Ge Vernova Inc COM | $11.6M | 9.8K | 2.6% | ▲+1.5% Added · +149 sh | |
| 11 | JPMorgan Chase & Co COM | $7.3M | 22.2K | 1.6% | ▲+3.1% Added · +662 sh | |
| 12 | Vertex Pharmaceuticals Inc COM | $7.0M | 14.1K | 1.6% | ▼−3.1% Reduced · −457 sh | |
| 13 | Corning Inc COM | $7.0M | 27.3K | 1.6% | ▼~0% Reduced · −6 sh | |
| 14 | Citigroup Inc COM NEW | $6.9M | 49.0K | 1.5% | ▲+5.4% Added · +3K sh | |
| 15 | Coherent Corp COM | $6.0M | 15.1K | 1.3% | ▲+1.2% Added · +186 sh | |
| 16 | Advanced Micro Devices Inc COM | $5.3M | 9.1K | 1.2% | ▼−0.2% Reduced · −18 sh | |
| 17 | Ge Aerospace COM NEW | $5.2M | 14.0K | 1.2% | ▲+4.8% Added · +649 sh | |
| 18 | Caterpillar Inc COM | $5.1M | 4.8K | 1.2% | —Held | |
| 19 | Alphabet Inc CAP STK CL C | $4.7M | 13.3K | 1.1% | ▼−3.9% Reduced · −535 sh | |
| 20 | RTX Corporation COM | $4.2M | 22.2K | 1.0% | ▲+6.0% Added · +1K sh | |
| 21 | Tesla Inc COM | $3.9M | 9.2K | 0.9% | ▲+3.0% Added · +269 sh | |
| 22 | Zscaler Inc COM | $3.7M | 25.9K | 0.8% | ▲+4.3% Added · +1K sh | |
| 23 | Marvell Technology Inc COM | $3.3M | 11.2K | 0.8% | ▼−0.1% Reduced · −12 sh | |
| 24 | Costco Wholesale Corporation COM | $3.3M | 3.5K | 0.7% | ▼−5.6% Reduced · −208 sh | |
| 25 | American Express Co COM | $3.2M | 9.6K | 0.7% | ▲+400% Added · +8K sh | |
| 26 | Universal Display Corp COM | $3.2M | 37.0K | 0.7% | ▼−4.3% Reduced · −2K sh | |
| 27 | Boeing Co COM | $3.0M | 13.7K | 0.7% | ▲+0.8% Added · +113 sh | |
| 28 | AstraZeneca PLC ORD | $2.9M | 15.6K | 0.7% | ▲+19% Added · +3K sh | |
| 29 | Mastercard Incorporated CL A | $2.8M | 5.5K | 0.6% | ▼−46% Reduced · −5K sh | |
| 30 | Deere & Co COM | $2.6M | 4.1K | 0.6% | —Held | |
| 31 | Centrus Energy Corp CL A | $2.4M | 14.2K | 0.5% | ▲+4.3% Added · +585 sh | |
| 32 | NXP Semiconductors N V COM | $2.1M | 7.4K | 0.5% | ▼−7.2% Reduced · −576 sh | |
| 33 | Wells Fargo & Co COM | $2.0M | 24.6K | 0.5% | ▲+5.8% Added · +1K sh | |
| 34 | Qualcomm Inc COM | $2.0M | 10.8K | 0.5% | ▼−14% Reduced · −2K sh | |
| 35 | Bank Of Amer Corp COM | $1.9M | 33.9K | 0.4% | ▼−0.1% Reduced · −28 sh | |
| 36 | Meta Platforms Inc CL A | $1.9M | 3.4K | 0.4% | ▼−6.2% Reduced · −225 sh | |
| 37 | Lumentum Hldgs Inc COM | $1.9M | 2.2K | 0.4% | ▼−2.7% Reduced · −62 sh | |
| 38 | Cisco Sys Inc COM | $1.9M | 16.0K | 0.4% | ▲+10.0% Added · +1K sh | |
| 39 | Servicenow Inc COM | $1.8M | 18.5K | 0.4% | ▲+13% Added · +2K sh | |
| 40 | Freeport McMoran Inc CL B | $1.8M | 28.7K | 0.4% | ▼−0.9% Reduced · −255 sh | |
| 41 | Entegris Inc COM | $1.8M | 9.8K | 0.4% | —Held | |
| 42 | Abbvie Inc COM | $1.8M | 7.0K | 0.4% | —Held | |
| 43 | American Tower Corp COM | $1.5M | 9.4K | 0.3% | ▼−7.0% Reduced · −712 sh | |
| 44 | BWX Technologies Inc COM | $1.5M | 7.8K | 0.3% | ▼−0.3% Reduced · −20 sh | |
| 45 | Vanguard Index FDS S&P 500 ETF SHS | $1.5M | 2.1K | 0.3% | ▼−14% Reduced · −336 sh | |
| 46 | Ishares TR CORE S&P500 ETF | $1.4M | 1.9K | 0.3% | —Held | |
| 47 | Uber Technologies Inc COM | $1.2M | 17.1K | 0.3% | ▼−19% Reduced · −4K sh | |
| 48 | Amgen Inc COM | $1.2M | 3.4K | 0.3% | ▼−8.4% Reduced · −309 sh | |
| 49 | Martin Marietta Matls Inc COM | $1.2M | 2.0K | 0.3% | ▲+14% Added · +250 sh | |
| 50 | Dell Technologies Inc CL C | $1.2M | 2.7K | 0.3% | ▼−28% Reduced · −1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1167026/holdings"
Use Arkolith to show PRINCETON CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 145 | $443.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 139 | $366.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 141 | $387.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 139 | $372.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 127 | $336.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 120 | $284.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 121 | $323.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 119 | $317.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.