§ 13F · FUND PROFILE
PCB Capital LLC.
AUM · $82M (13F)Positions · 209Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 47K | $4M | — | +24% |
| 2 | SPAB | SPDR SERIES TRUST | 144K | $4M | — | +25% |
| 3 | KLAC | KLA CORP | 7K | $2M | — | +642% |
| 4 | SPDW | SPDR INDEX SHS FDS | 40K | $2M | — | +22% |
| 5 | FLEX | FLEX LTD | 12K | $2M | — | +4% |
| 6 | MU | MICRON TECHNOLOGY INC | 2K | $2M | — | −15% |
| 7 | APH | AMPHENOL CORP | 11K | $2M | — | +8% |
| 8 | AMZN | AMAZON COM INC | 8K | $2M | — | +2% |
| 9 | NVDA | NVIDIA CORPORATION | 9K | $2M | — | −1% |
| 10 | AAPL | APPLE INC | 6K | $2M | — | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PCB SIGNAL
AC read
PCB Capital LLC is a institutional fund managing $82 million in assets. The fund runs a broad portfolio of 209 positions.
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