PCB Capital LLC
- SEC CIK
- 0002123661
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 114
- +13 vs. Q1 2026
- Portfolio value
- $82.1M
- +$18.7M (+29.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 11,256 | $1.32M | 1.6% | −830−6.9% | Reduced | History |
| SHELShell plc | ADR | 17,501 | $1.36M | 1.7% | +838+5.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,717 | $1.40M | 1.7% | −369−9.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,354 | $1.56M | 1.9% | +163+3.9% | Added | History |
| MUMicron Technology Inc | Stock | 1,653 | $1.91M | 2.3% | −298−15.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,018 | $1.91M | 2.3% | +180+2.3% | Added | History |
| APHAmphenol Corp | CL A | 11,151 | $1.95M | 2.4% | +786+7.6% | Added | History |
| FLEXFlex Ltd. | Stock | 12,215 | $1.98M | 2.4% | +500+4.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,045 | $2.07M | 2.5% | +7,348+21.8% | Added | – |
| AAPLApple Inc. | Stock | 7,235 | $2.09M | 2.5% | +319+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 10,475 | $2.10M | 2.6% | −106−1.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,045 | $2.13M | 2.6% | −2,445−25.8% | ReducedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 147,090 | $3.75M | 4.6% | +29,284+24.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,249 | $4.15M | 5.1% | +9,036+23.6% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.