PCB Capital LLC reported 93 positions worth $65.56M for the quarter ended Jun 30, 2026, up 27.0% on the prior quarter. It opened 11 new positions, added to 72, trimmed 8 and exited 2. Its largest holding is Kla Corp at 3.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | +2,642 | +425.4% | $893.74K | 1.68% |
| AON Aon plc | +2,348 | – | $757.98K | 1.16% |
| AIG American International Group, Inc. | +8,512 | – | $640.53K | 0.977% |
| ISRG Intuitive Surgical Inc | +1,388 | – | $639.54K | 0.975% |
| AXP American Express Co | +1,015 | – | $343.35K | 0.524% |
| ETN Eaton Corp plc | +759 | – | $323.43K | 0.493% |
| POOL Pool Corp | +1,406 | – | $302.09K | 0.461% |
| TRMB Trimble Inc. | +5,438 | – | $278.87K | 0.425% |
| FTAI FTAI Aviation Ltd. | +989 | – | $267.20K | 0.408% |
| A Agilent Technologies, Inc. | +1,615 | – | $214.54K | 0.327% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -2,445 | -25.8% | $737.69K | 3.24% |
| MU Micron Technology Inc | -298 | -15.3% | $343.98K | 2.91% |
| HON Honeywell International Inc | -535 | -100.0% | $241.77K | Exited |
| LPLA LPL Financial Holdings Inc. | -666 | -100.0% | $200.23K | Exited |
| AVGO Broadcom Inc. | -369 | -9.0% | $139.38K | 2.14% |
| QCOM Qualcomm Inc | -642 | -28.5% | $118.65K | 0.453% |
| CSCO Cisco Systems, Inc. | -830 | -6.9% | $97.49K | 2.02% |
| XOM ExxonMobil Holdings Corp | -380 | -15.0% | $51.94K | 0.45% |
| COP Conocophillips | -483 | -11.6% | $50.21K | 0.585% |
| NVDA Nvidia Corp | -106 | -1.0% | $21.21K | 3.2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AON Aon plc | +2,348 | $757.98K | 1.16% |
| AIG American International Group, Inc. | +8,512 | $640.53K | 0.977% |
| ISRG Intuitive Surgical Inc | +1,388 | $639.54K | 0.975% |
| AXP American Express Co | +1,015 | $343.35K | 0.524% |
| ETN Eaton Corp plc | +759 | $323.43K | 0.493% |
| POOL Pool Corp | +1,406 | $302.09K | 0.461% |
| TRMB Trimble Inc. | +5,438 | $278.87K | 0.425% |
| FTAI FTAI Aviation Ltd. | +989 | $267.20K | 0.408% |
| A Agilent Technologies, Inc. | +1,615 | $214.54K | 0.327% |
| KKR KKR & Co. Inc. | +2,243 | $205.89K | 0.314% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC Kla Corp | Technology | 7,045 | $2.13M | 3.24% | -2,445 | -25.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 10.5K | $2.10M | 3.2% | -106 | -1.0% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 7,235 | $2.09M | 3.19% | +319 | +4.6% | Added | 0% |
| 4 | FLEX Flex Ltd. | Technology | 12.2K | $1.98M | 3.02% | +500 | +4.3% | Added | 0% |
| 5 | APH Amphenol Corp | Industrials | 22.3K | $1.95M | 2.97% | +1,572 | +7.6% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 8,018 | $1.91M | 2.91% | +180 | +2.3% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 1,653 | $1.91M | 2.91% | -298 | -15.3% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 4,354 | $1.56M | 2.37% | +163 | +3.9% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 3,717 | $1.40M | 2.14% | -369 | -9.0% | Reduced | 0% |
| 10 | SHEL Shell plc | Energy | 17.5K | $1.36M | 2.07% | +838 | +5.0% | Added | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 11.3K | $1.32M | 2.02% | -830 | -6.9% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 4,983 | $1.27M | 1.93% | +350 | +7.6% | Added | 0% |
| 13 | APP AppLovin Corp | Technology | 2,366 | $1.22M | 1.86% | +105 | +4.6% | Added | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 4,763 | $1.20M | 1.83% | +192 | +4.2% | Added | 0% |
| 15 | UPS United Parcel Service Inc | Industrials | 11.1K | $1.20M | 1.82% | +1,083 | +10.8% | Added | 0% |
Tip. Select a row to see that position’s full history at PCB Capital.
As of its Q2 2026 13F filing, PCB Capital LLC’s five largest positions were Kla Corp (KLAC) at 3.2%, Nvidia Corp (NVDA) at 3.2%, Apple Inc. (AAPL) at 3.2%, Flex Ltd. (FLEX) at 3.0%, Amphenol Corp (APH) at 3.0% of the reported portfolio.
PCB Capital LLC reported a 13F portfolio worth $65.56M across 93 positions for Q2 2026. That is up 27.0% from the previous quarter.
Its largest purchases by value were Home Depot, Inc. ($893.74K), Aon plc ($757.98K), American International Group, Inc. ($640.53K). It opened 11 new positions.
Its largest sales by value were Kla Corp ($737.69K), Micron Technology Inc ($343.98K), Honeywell International Inc ($241.77K). It exited 2 positions entirely.
From the Form 13F-HR reports PCB Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.