Princeton Capital Management LLC reported 131 positions worth $459.84M for the quarter ended Sep 30, 2026, up 5.4% on the prior quarter. It opened 5 new positions, added to 35, trimmed 58 and exited 6. Its largest holding is Nvidia Corp at 17.9% 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 |
|---|---|---|---|---|
| CIEN Ciena Corp | +10.4K | – | $3.65M | 0.794% |
| NOW ServiceNow, Inc. | +19.1K | +103.5% | $2.56M | 1.1% |
| RVMD Revolution Medicines, Inc. | +7,328 | – | $1.50M | 0.327% |
| BA Boeing Co | +3,335 | +24.4% | $620.48K | 0.689% |
| GEV GE Vernova Inc. | +464 | +4.7% | $441.04K | 2.13% |
| AZN Astrazeneca Plc | +2,003 | +12.8% | $324.66K | 0.62% |
| MRNA Moderna, Inc. | +1,417 | – | $272.87K | 0.059% |
| QNBC Qnb Corp. | +5,953 | – | $271.52K | 0.059% |
| PWR Quanta Services, Inc. | +396 | +1.4% | $254.44K | 4.1% |
| SPFI South Plains Financial, Inc. | +6,000 | +120.0% | $250.38K | 0.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZS Zscaler, Inc. | -7,914 | -30.6% | $1.58M | 0.779% |
| QCOM Qualcomm Inc | -2,237 | -20.6% | $411.70K | 0.344% |
| NVDA Nvidia Corp | -1,660 | -0.5% | $379.11K | 17.86% |
| UBER Uber Technologies, Inc | -5,065 | -29.5% | $347.01K | 0.18% |
| IPGP Ipg Photonics Corp | -2,824 | -100.0% | $331.31K | Exited |
| SAIL SailPoint, Inc. | -13.8K | -46.4% | $281.36K | 0.071% |
| EVR Evercore Inc. | -1,027 | -46.3% | $264.45K | 0.067% |
| META Meta Platforms, Inc. | -356 | -10.5% | $258.17K | 0.478% |
| NEE Nextera Energy Inc | -2,512 | -100.0% | $220.48K | Exited |
| HBCP Home Bancorp, Inc. | -3,003 | -100.0% | $205.77K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IPGP Ipg Photonics Corp | -2,824 | $331.31K | 0.076% |
| NEE Nextera Energy Inc | -2,512 | $220.48K | 0.051% |
| HBCP Home Bancorp, Inc. | -3,003 | $205.77K | 0.047% |
| VICR Vicor Corp | -535 | $203.18K | 0.047% |
| PNFP Pinnacle Financial Partners, Inc. | -2,000 | $201.76K | 0.046% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -422 | $201.67K | 0.046% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 359.7K | $82.14M | 17.86% | -1,660 | -0.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 132.2K | $44.01M | 9.57% | +105 | +0.1% | Added | 0% |
| 3 | CRWD CrowdStrike Holdings, Inc. | Technology | 132.6K | $35.11M | 7.63% | +13 | +0.0% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 85.8K | $29.53M | 6.42% | +178 | +0.2% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 53.3K | $27.33M | 5.94% | +74 | +0.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 108.6K | $27.06M | 5.89% | +242 | +0.2% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 17.3K | $20.03M | 4.35% | +135 | +0.8% | Added | 0% |
| 8 | PWR Quanta Services, Inc. | Industrials | 29.3K | $18.85M | 4.1% | +396 | +1.4% | Added | 0.02% |
| 9 | AVGO Broadcom Inc. | Technology | 33.9K | $11.90M | 2.59% | +679 | +2.0% | Added | 0% |
| 10 | GEV GE Vernova Inc. | Industrials | 10.3K | $9.80M | 2.13% | +464 | +4.7% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 22.3K | $7.38M | 1.6% | +121 | +0.5% | Added | 0% |
| 12 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 14.0K | $7.30M | 1.59% | -120 | -0.9% | Reduced | 0.01% |
| 13 | C Citigroup Inc | Others | 50.3K | $6.51M | 1.42% | +1,347 | +2.8% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 9,061 | $5.54M | 1.21% | +5 | +0.1% | Added | 0% |
| 15 | NOW ServiceNow, Inc. | Technology | 37.6K | $5.04M | 1.1% | +19.1K | +103.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Princeton Capital Management.
As of its Q3 2026 13F filing, Princeton Capital Management LLC’s five largest positions were Nvidia Corp (NVDA) at 17.9%, Apple Inc. (AAPL) at 9.6%, CrowdStrike Holdings, Inc. (CRWD) at 7.6%, Alphabet Inc. (GOOGL) at 6.4%, Microsoft Corp (MSFT) at 5.9% of the reported portfolio.
Princeton Capital Management LLC reported a 13F portfolio worth $459.84M across 131 positions for Q3 2026. That is up 5.4% from the previous quarter.
Its largest purchases by value were Ciena Corp ($3.65M), ServiceNow, Inc. ($2.56M), Revolution Medicines, Inc. ($1.50M). It opened 5 new positions.
Its largest sales by value were Zscaler, Inc. ($1.58M), Qualcomm Inc ($411.70K), Nvidia Corp ($379.11K). It exited 6 positions entirely.
From the Form 13F-HR reports Princeton Capital Management 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.