PRINCETON CAPITAL MANAGEMENT LLC
CIK: 1167026SEC EDGAR →
Portfolio Value
$31.3B
Holdings
139
As of
Q1 2026
New Positions
138
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UNIVERSAL DISPLAY CORP | 38,671 | $3.5B | 11.31% |
| 2 | WELLS FARGO & CO | 23,284 | $1.9B | 5.91% |
| 3 | FREEPORT MCMORAN INC | 28,915 | $1.7B | 5.42% |
| 4 | BANK AMERICA CORP | 33,896 | $1.7B | 5.27% |
| 5 | UBER TECHNOLOGIES INC | 21,067 | $1.5B | 4.83% |
| 6 | AECOM | 13,484 | $1.1B | 3.65% |
| 7 | CISCO SYS INC | 14,558 | $1.1B | 3.60% |
| 8 | MARVELL TECHNOLOGY INC | 11,240 | $1.1B | 3.55% |
| 9 | DISNEY WALT CO | 10,359 | $998.4M | 3.18% |
| 10 | PERMIAN RESOURCES CORP | 37,155 | $792.1M | 2.53% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $11.9B | 37.9% |
| Technology | 31 | $10.0B | 31.7% |
| Basic Materials | 6 | $2.5B | 7.9% |
| Industrials | 15 | $2.1B | 6.6% |
| Energy | 6 | $1.8B | 5.8% |
| Communication Services | 6 | $1.3B | 4.0% |
| Unknown | 6 | $766.0M | 2.4% |
| Healthcare | 13 | $709.5M | 2.3% |
| Consumer Defensive | 4 | $333.9M | 1.1% |
| Consumer Cyclical | 5 | $27.5M | 0.1% |
| Utilities | 2 | $9.1M | 0.0% |
| Real Estate | 2 | $2.5M | 0.0% |