PCB Capital
PCB Capital reported 114 stocks worth $82.1M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are SPYM (5.1%), SPAB (4.6%) and KLAC (2.6%). Compared with Q1 2026, the fund opened new positions in AON, AIG and ISRG, added to SPYM, SPAB and KLAC, trimmed NVDA, MU and AVGO and sold out of LPLA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $4.2M | 5.1% | 47K | +9,036 (+24%) | 3 of 3 | |
| 2 |  SPAB Spdr Series Trust | $3.8M | 4.6% | 147K | +29K (+25%) | 3 of 3 | |
| 3 |  KLAC Kla Corp | $2.1M | 2.6% | 7,045 | +6,096 (+642%) | 3 of 3 | |
| 4 |  NVDA Nvidia Corporation | $2.1M | 2.5% | 10K | −106 (−1%) | 3 of 3 | |
| 5 |  AAPL Apple Inc | $2.1M | 2.5% | 7,235 | +319 (+5%) | 3 of 3 | |
| 6 |  SPDW Spdr Developed | $2.1M | 2.5% | 41K | +7,348 (+22%) | 3 of 3 | |
| 7 |  FLEX Flex Ltd | $2M | 2.4% | 12K | +500 (+4%) | 3 of 3 | |
| 8 |  APH Amphenol Corp New | $1.9M | 2.4% | 11K | +786 (+8%) | 3 of 3 | |
| 9 |  AMZN Amazon Com Inc | $1.9M | 2.3% | 8,018 | +180 (+2%) | 3 of 3 | |
| 10 |  MU Micron Technology Inc | $1.9M | 2.3% | 1,653 | −298 (−15%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $242K | 1,070 |
 LPLA Lpl Financial | $200K | 666 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 20, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PCB Capital 13F FAQ
What does PCB Capital own?
PCB Capital reported 114 stocks worth $82.1M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are SPYM (5.1%), SPAB (4.6%) and KLAC (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did PCB Capital buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 88 added to, 8 trimmed and 2 sold out. New positions include AON, AIG and ISRG. It sold all of LPLA.
When will PCB Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is PCB Capital's portfolio worth?
The Q2 2026 filing reports $82.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.