PCB Capital LLC
CIK 2123661 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $44.0M
- पोजीशन
- 114
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #8765 · शीर्ष 92.8%
पोर्टफोलियो मूल्य QoQ: +62.6% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 47.51%
- शीर्ष 25 होल्डिंग्स का भार
- 73.31%
- 1% से ऊपर की स्थितियाँ
- 25
- स्थितियों की प्रभावी संख्या
- 29.4
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 39.44% अनुमानित। खरीदें $27038825 · बेचें $14023673
- नई स्थितियाँ
- 15
- बढ़ाया
- 54
- घटा हुआ
- 29
- बंद
- 2
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
18.8%
Industrials
16.1%
Healthcare
9.0%
Financials
7.6%
Consumer Staples
7.4%
Communication Services
3.8%
Consumer Discretionary
2.9%
Telecommunication
2.6%
Financial Services
2.0%
Retail
1.8%
Materials
1.6%
Consumer products
0.8%
Logistics & Transportation
0.7%
Utilities
0.7%
Energy
0.2%
Communications
0.0%
अन्य/अनमैप्ड
24.1%
पूर्ण पोर्टफोलियो 114 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $4094018 | 9.30% | 46586 | $4048630 | ऊपर ×1 | ||
| SPAB | $3669137 | 8.33% | 143775 | $3585360 | ऊपर ×1 | ||
| KLAC KLA Corporation - Common Stock | $2122569 | 4.82% | 7035 | $2121097 | ऊपर ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1978226 | 4.49% | 12206 | $1211951 | ऊपर ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1906895 | 4.33% | 1652 | $1905881 | ऊपर ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1765194 | 4.01% | 8822 | $208151 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $1601515 | 3.64% | 5535 | $1190349 | ऊपर ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1537329 | 3.49% | 4302 | $342380 | ऊपर ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1125485 | 2.56% | 4432 | $1026012 | ऊपर ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1122106 | 2.55% | 26502 | $1121152 | ऊपर ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1013167 | 2.30% | 17517 | $55165 | ऊपर ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1009805 | 2.29% | 41935 | $-105912 | ऊपर ×2 | ||
| SPEM | $987467 | 2.24% | 19070 | $956882 | ऊपर ×2 | ||
| FAST Fastenal Company - Common Stock | $961058 | 2.18% | 20010 | $960640 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $905183 | 2.06% | 2765 | $885231 | ऊपर ×1 | ||
| WFC Wells Fargo & Company Common Stock | $900867 | 2.05% | 10901 | $900549 | ऊपर ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $897197 | 2.04% | 6626 | $895799 | ऊपर ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $874613 | 1.99% | 1042 | $470194 | ऊपर ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $754660 | 1.71% | 2338 | ऊपर ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $673727 | 1.53% | 2044 | $490584 | ऊपर ×1 | ||
| CTAS Cintas Corporation - Common Stock | $558228 | 1.27% | 3282 | $557551 | ऊपर ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $494844 | 1.12% | 1142 | $250896 | |||
| KO Coca-Cola Company (The) Common Stock | $447321 | 1.02% | 5504 | $446332 | ऊपर ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $441807 | 1.00% | 7154 | $35284 | ऊपर ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $438186 | 1.00% | 343 | $27035 | ऊपर ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $430733 | 0.98% | 2979 | $86151 | ऊपर ×2 | ||
| MET MetLife, Inc. Common Stock | $430057 | 0.98% | 5083 | $429774 | ऊपर ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $421394 | 0.96% | 3279 | $406231 | ऊपर ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $395630 | 0.90% | 4116 | $110862 | ऊपर ×2 | ||
| GE GE Aerospace Common Stock | $394665 | 0.90% | 1056 | $108057 | ऊपर ×2 | ||
| SPMD | $383321 | 0.87% | 5680 | $111898 | ऊपर ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $380355 | 0.86% | 4862 | $67375 | ऊपर ×2 | ||
| CLS Celestica, Inc. Common Stock | $378663 | 0.86% | 1038 | $378381 | ऊपर ×1 | ||
| CVS CVS Health Corporation Common Stock | $374849 | 0.85% | 3623 | $122166 | ऊपर ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $372145 | 0.85% | 1926 | $67826 | ऊपर ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $365729 | 0.83% | 2939 | $-9832 | ऊपर ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $358295 | 0.81% | 1041 | $39287 | ऊपर ×2 | ||
| LCLG | $357540 | 0.81% | 4702 | ऊपर ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $351544 | 0.80% | 2397 | $50413 | ऊपर ×2 | ||
| TFC Truist Financial Corporation Common Stock | $345382 | 0.78% | 6933 | $35928 | ऊपर ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $336373 | 0.76% | 3292 | $336015 | ऊपर ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $331001 | 0.75% | 2729 | $330894 | ऊपर ×1 | ||
| VTI | $326954 | 0.74% | 884 | $44295 | ऊपर ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $325275 | 0.74% | 1727 | $53086 | ऊपर ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $323425 | 0.73% | 759 | ऊपर ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $309715 | 0.70% | 3816 | $801 | |||
| LMT Lockheed Martin Corporation Common Stock | $308896 | 0.70% | 606 | $307083 | ऊपर ×1 | ||
| POOL Pool Corporation - Common Stock | $302087 | 0.69% | 1406 | ऊपर ×1 | |||
| NDSN Nordson Corporation - Common Stock | $282463 | 0.64% | 936 | $44382 | ऊपर ×2 | ||
| SRLN | $274537 | 0.62% | 6814 | $267352 | ऊपर ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $272100 | 0.62% | 1215 | $33567 | ऊपर ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $263767 | 0.60% | 975 | ऊपर ×1 | |||
| EBND | $260896 | 0.59% | 12471 | $256603 | ऊपर ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $257956 | 0.59% | 2598 | $11635 | ऊपर ×1 | ||
| HUBB Hubbell Inc Common Stock | $232662 | 0.53% | 445 | $23851 | ऊपर ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $214607 | 0.49% | 1468 | $-30022 | ऊपर ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $214541 | 0.49% | 1615 | ||||
| KKR KKR & Co. Inc. Common Stock | $205886 | 0.47% | 2243 | ऊपर ×1 | |||
| CPRT Copart, Inc. - Common Stock | $204265 | 0.46% | 7246 | $-25346 | ऊपर ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $114029 | 0.26% | 323 | $13454 | नीचे ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $101056 | 0.23% | 424 | $-9119 | नीचे ×1 | ||
| VXUS Vanguard Total International Stock ETF | $88954 | 0.20% | 1041 | $-297676 | नीचे ×1 | ||
| SPDW | $68833 | 0.16% | 1366 | $6475 | |||
| COP ConocoPhillips Common Stock | $61022 | 0.14% | 587 | $-16174 | ऊपर ×1 | ||
| APH Amphenol Corporation Common Stock | $43033 | 0.10% | 337 | $-1264645 | नीचे ×1 | ||
| PM Philip Morris International Inc Common Stock | $42273 | 0.10% | 234 | $3148 | नीचे ×2 | ||
| VOO | $32967 | 0.07% | 48 | $-179475 | नीचे ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $26820 | 0.06% | 71 | $7940 | ऊपर ×1 | ||
| SPTL | $18833 | 0.04% | 718 | $1265 | ऊपर ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $16358 | 0.04% | 139 | $-914244 | नीचे ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $10103 | 0.02% | 42 | $4025 | ऊपर ×2 | ||
| RWO | $9992 | 0.02% | 201 | $792 | |||
| CERY | $9227 | 0.02% | 276 | ऊपर ×1 | |||
| IVV | $8987 | 0.02% | 12 | ऊपर ×1 | |||
| EMHC | $8929 | 0.02% | 351 | $-199760 | नीचे ×1 | ||
| BLK BlackRock, Inc. Common Stock | $8655 | 0.02% | 9 | $-216457 | नीचे ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8203 | 0.02% | 60 | $-6897 | नीचे ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $7867 | 0.02% | 32 | $7618 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7323 | 0.02% | 13 | $-115 | |||
| SPSM | $6863 | 0.02% | 119 | $1113 | |||
| AMGN Amgen Inc. - Common Stock | $6156 | 0.01% | 17 | $-329004 | नीचे ×1 | ||
| TIPX | $5868 | 0.01% | 310 | $-252074 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5788 | 0.01% | 23 | $-84 | नीचे ×2 | ||
| CVX Chevron Corporation Common Stock | $5411 | 0.01% | 33 | $-1406990 | नीचे ×1 | ||
| GWX | $4726 | 0.01% | 108 | $165 | |||
| AXP American Express Company Common Stock | $4059 | 0.01% | 12 | ऊपर ×1 | |||
| AIG American International Group, Inc. New Common Stock | $3391 | 0.01% | 45 | ऊपर ×1 | |||
| T AT&T Inc. | $3184 | 0.01% | 154 | $-1650 | नीचे ×2 | ||
| EMR Emerson Electric Company Common Stock | $3149 | 0.01% | 22 | $-250737 | नीचे ×1 | ||
| MA Mastercard Incorporated Common Stock | $3082 | 0.01% | 6 | $-1029509 | नीचे ×1 | ||
| MS Morgan Stanley Common Stock | $2718 | 0.01% | 13 | $-342872 | नीचे ×2 | ||
| TRMB Trimble Inc. - Common Stock | $2544 | 0.01% | 39 | ऊपर ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2532 | 0.01% | 20 | $-87 | |||
| BP BP p.l.c. Common Stock | $2162 | 0.00% | 46 | $-364828 | नीचे ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1988 | 0.00% | 5 | ऊपर ×1 | |||
| USB U.S. Bancorp Common Stock | $1631 | 0.00% | 27 | $-866777 | नीचे ×2 | ||
| URI United Rentals, Inc. Common Stock | $1133 | 0.00% | 1 | $-532583 | नीचे ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $860 | 0.00% | 8 | $-986198 | नीचे ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $571 | 0.00% | 8 | $-1138710 | नीचे ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $515 | 0.00% | 1 | $-898169 | नीचे ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| AON | $754660 | 2338 | 1.71% |
| LCLG | $357540 | 4702 | 0.81% |
| ETN | $323425 | 759 | 0.73% |
| POOL | $302087 | 1406 | 0.69% |
| FTAI | $263767 | 975 | 0.60% |
| A | $214541 | 1615 | 0.49% |
| KKR | $205886 | 2243 | 0.47% |
| CERY | $9227 | 276 | 0.02% |
| IVV | $8987 | 12 | 0.02% |
| AXP | $4059 | 12 | 0.01% |
| AIG | $3391 | 45 | 0.01% |
| TRMB | $2544 | 39 | 0.01% |
| ISRG | $1988 | 5 | 0.00% |
| ZBRA | $263 | 1 | 0.00% |
| LOGI | $188 | 2 | 0.00% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| FLEX | अधिक खरीदा | +500 | +$1.2M |
| AAPL | अधिक खरीदा | +4K | +$1.2M |
| HD | अधिक खरीदा | +1K | +$491K |
| STRL | अधिक खरीदा | +49 | +$470K |
| GOOGL | अधिक खरीदा | +147 | +$342K |
| VXUS | छंटनी की | -4K | -$298K |
34 पोजीशन छिपी हुई हैं (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| HON | 30 जून 2026 | 1069 | $241539 | -1.2% |
| LOGI | 31 मार्च 2026 | 2082 | $208658 | 5.3% |
| A | 31 मार्च 2026 | 1525 | $207541 | 36.7% |
| LPLA | 30 जून 2026 | 665 | $199932 | 26.9% |
| PLTR | 31 मार्च 2026 | 300 | $53325 | 19.4% |
| CMI | 31 मार्च 2026 | 3 | $1531 | 11.9% |
| EA | 31 मार्च 2026 | 4 | $817 | अब ट्रैक नहीं किया जा रहा है |
| RTX | 31 मार्च 2026 | 2 | $367 | 12.6% |