account_balance
Investment manager · 13F filer · SEC CIK 2123661
PCB Capital LLC
Reported value$82.1Mas of Jun 30, 2026
Positions114 15 new, 2 sold out
Top 10 weight29.3%SPYM alone is 5%
FiledJul 2020 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYMSPDR Series Trust
5.1%Added +24%
SPABSPDR Series Trust
4.6%Added +25%
KLACKLA Corp
2.6%Trimmed −26%
NVDANVIDIA Corp
2.6%
AAPLApple Inc.
2.5%Added +5%
SPDWSPDR Index SHS FDS
2.5%Added +22%
FLEXFlex Ltd.
2.4%Added +4%
APHAmphenol Corp
2.4%Added +8%
AMZNAmazon.com Inc
2.3%Added +2%
MUMicron Technology Inc
2.3%Trimmed −15%
GOOGLAlphabet Inc.
1.9%+4%
AVGOBroadcom Inc.
1.7%−9%
SPYMSPDR Series Trust
5.1%Added +24%
SPABSPDR Series Trust
4.6%Added +25%
KLACKLA Corp
2.6%
NVDANVIDIA Corp
2.6%
AAPLApple Inc.
2.5%
SPDWSPDR Index SHS FDS
2.5%+22%
FLEXFlex Ltd.
2.4%
APHAmphenol Corp
2.4%
AMZNAmazon.com Inc
2.3%
MUMicron Technology Inc
2.3%−15%
GOOGL1.9%AVGO1.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYM SPDR Series Trust 5.1% Added +24%
SPAB SPDR Series Trust 4.6% Added +25%
KLAC KLA Corp 2.6% Trimmed −26%NVDA NVIDIA Corp 2.6% HeldAAPL Apple Inc. 2.5% Added +5%SPDW SPDR Index SHS FDS 2.5% Added +22%
FLEX Flex Ltd. 2.4% Added +4%APH Amphenol Corp 2.4% Added +8%AMZN Amazon.com Inc 2.3% Added +2%MU Micron Technology Inc 2.3% Trimmed −15%GOOGL Alphabet Inc. 1.9% Added +4%AVGO Broadcom Inc. 1.7% Trimmed −9%What changed
Biggest moves since Mar 31, 2026
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