DOSSIER · 13F-HR · Q2 2026

PCB Capital LLC

$82M in tracked AUM across 209 positions as of Q2 2026.

PC
CIK 0002123661 · last filed Jun 30, 2026
Total AUM
$82M
as of Q2 2026
Holdings
209
positions
Whale Score
42
42
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

PCB Capital LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$4M47K5.1%
02
SPAB
SPDR SERIES TRUST
$4M147K4.6%
03
KLAC
KLA CORP
$2M7K2.6%
04
NVDA
NVIDIA CORPORATION
$2M10K2.6%
05
AAPL
APPLE INC
$2M7K2.5%
06
SPDW
SPDR INDEX SHS FDS
$2M41K2.5%
07
Y2573F102
FLEX LTD
$2M12K2.4%
08
APH
AMPHENOL CORP
$2M11K2.4%
09
AMZN
AMAZON COM INC
$2M8K2.3%
10
MU
MICRON TECHNOLOGY INC
$2M2K2.3%

Filing history

2026Q2Jun 30
$82M 29.4%
209 positionsView →
2026Q1Mar 31
$63M 1.8%
183 positionsView →
2025Q4Dec 31
$62M
187 positionsView →