PCB Capital LLC
SEC Form 13F institutional filer · CIK 0002123661
13F-HR · 78 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
31.7%
PCB Capital LLC — $51.5M AUM allocation strategy
PCB Capital LLC files SEC Form 13F and reports $51.5M of long US equity value across 78 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.7%, followed by Communication Services 11.3% and Health Care 6.3%.
The top 10 holdings account for 32% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PCB Capital LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$51.5M
total across 78 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
32% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$T +6.38K sh · +$325K+$FAST +6.04K sh · +$362K+$SPGI +3.97K sh · +$218K
Biggest trims (shares)
−$CSCO −3.85K sh · −$290K−$JNJ −2.6K sh · −$364K−$USB −1.93K sh · −$125K
Exited to nil (held last quarter, gone now)
$RTX ($281K last qtr)$CMI ($273K last qtr)$PLTR ($231K last qtr)$A ($208K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.1%—
- Integrated Telecommunication Services4.7%—
- Pharmaceuticals4.4%—
- Interactive Media & Services4.3%—
- Technology Hardware, Storage & Peripherals3.4%—
- Broadline Retail3.2%—
- Financial Exchanges & Data3.0%—
- Integrated Oil & Gas2.7%—
- Other holdings68.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 10.6K | $1.85M | -1.44K | 3.6% |
| $AAPL | Apple Inc | 6.92K | $1.76M | -769 | 3.4% |
| $AMZN | Amazon.com Inc | 7.84K | $1.63M | +74 | 3.2% |
| $SPGI | S&P Global Inc | 33.7K | $1.54M | +3.97K | 3.0% |
| $CVX | Chevron Corporation | 6.84K | $1.42M | -853 | 2.7% |
| $KLAC | KLA Corporation | 949 | $1.4M | -404 | 2.7% |
| $APH | Amphenol Corporation | 10.4K | $1.31M | +364 | 2.5% |
| $VZ | Verizon Communications Inc | 25.3K | $1.27M | +1.06K | 2.5% |
| $AVGO | Broadcom Inc | 4.09K | $1.26M | +99 | 2.5% |
…and 69 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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