Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $72.3M | 16.3% |
| Apple Inc.COM | COM | $38.2M | 8.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $30.6M | 6.9% |
| Amazon Com Inc.COM | COM | $25.8M | 5.8% |
| Crowdstrike Hldgs Inc.CL A | CL A | $25.3M | 5.7% |
| Quanta Svcs Inc.COM | COM | $20.8M | 4.7% |
| Eli Lilly & COCOM | COM | $20.6M | 4.6% |
| Microsoft Corp.COM | COM | $19.9M | 4.5% |
| Broadcom Inc.COM | COM | $12.5M | 2.8% |
| GE Vernova Inc.COM | COM | $11.6M | 2.6% |
| JPMORGAN Chase & COCOM | COM | $7.26M | 1.6% |
| Vertex Pharmaceuticals Inc.COM | COM | $6.99M | 1.6% |
| Corning Inc.COM | COM | $6.97M | 1.6% |
| Citigroup Inc.COM NEW | COM NEW | $6.85M | 1.5% |
| Coherent Corp.COM | COM | $5.97M | 1.3% |
| Advanced Micro Devices Inc.COM | COM | $5.26M | 1.2% |
| GE AerospaceCOM NEW | COM NEW | $5.25M | 1.2% |
| Caterpillar Inc.COM | COM | $5.11M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.7M | 1.1% |
| Rtx CorporationCOM | COM | $4.22M | 1.0% |
| Tesla Inc.COM | COM | $3.87M | 0.9% |
| Zscaler Inc.COM | COM | $3.65M | 0.8% |
| Marvell Technology Inc.COM | COM | $3.34M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $3.29M | 0.7% |
| American Express COCOM | COM | $3.23M | 0.7% |
| Universal Display Corp.COM | COM | $3.2M | 0.7% |
| Boeing COCOM | COM | $2.96M | 0.7% |
| Astrazeneca PLCORD | ORD | $2.94M | 0.7% |
| Mastercard IncorporatedCL A | CL A | $2.82M | 0.6% |
| Deere & COCOM | COM | $2.57M | 0.6% |
| Centrus Energy Corp.CL A | CL A | $2.38M | 0.5% |
| NXP Semiconductors N VCOM | COM | $2.09M | 0.5% |
| Wells Fargo & COCOM | COM | $2.03M | 0.5% |
| Qualcomm Inc.COM | COM | $2M | 0.5% |
| Bank OF Amer Corp.COM | COM | $1.93M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $1.91M | 0.4% |
| Lumentum Hldgs Inc.COM | COM | $1.89M | 0.4% |
| Cisco Sys Inc.COM | COM | $1.88M | 0.4% |
| Servicenow Inc.COM | COM | $1.84M | 0.4% |
| Freeport Mcmoran Inc.CL B | CL B | $1.8M | 0.4% |
| Entegris Inc.COM | COM | $1.76M | 0.4% |
| Abbvie Inc.COM | COM | $1.76M | 0.4% |
| American Tower Corp.COM | COM | $1.54M | 0.3% |
| Bwx Technologies Inc.COM | COM | $1.53M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.46M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.4M | 0.3% |
| Uber Technologies Inc.COM | COM | $1.24M | 0.3% |
| Amgen Inc.COM | COM | $1.22M | 0.3% |
| Martin Marietta Matls Inc.COM | COM | $1.16M | 0.3% |
| Dell Technologies Inc.CL C | CL C | $1.15M | 0.3% |
- Class
- COM
- Share
- 16.3%
- Class
- COM
- Share
- 8.6%
- Class
- CAP STK CL A
- Share
- 6.9%
- Class
- COM
- Share
- 5.8%
- Class
- CL A
- Share
- 5.7%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 4.6%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM NEW
- Share
- 1.5%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM NEW
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- CAP STK CL C
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- ORD
- Share
- 0.7%
- Class
- CL A
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- CL B
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
- Class
- CORE S&P500 ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CL C
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 145 positions by value, with holdings of the same security combined. The 145 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1167026
- File number
- 028-10039
- Options
- 0 call, 0 put
- In the 25 largest
- 79.8%
- Prior quarter
- $367M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 3
Common questions
What are Princeton Capital Management’s 13F holdings worth?
$443 million across 145 positions for the quarter ended 30 June 2026.
What is Princeton Capital Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $72.3 million, or 16.3% of reported 13F value, as of 30 June 2026.
How concentrated is Princeton Capital Management’s 13F portfolio?
The ten largest positions accounted for 62.6% of reported value and the twenty-five largest for 79.8%, across 145 positions as of 30 June 2026.
Does Form 13F show everything Princeton Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Princeton Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.