PINCUS CAPITAL MANAGEMENT, LP
13F Reported Value
ⓘ$143.6M
Holdings
50
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PINCUS CAPITAL MANAGEMENT, LP disclosed 50 positions worth $143.6M in its Form 13F-HR for Q1 2026, led by $PG (PROCTER & GAMBLE Co) at 23.8% of the equity portfolio, followed by $AAPL and $QQQ. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $JPM and a full exit from $NOW. The portfolio is most concentrated in Technology (34.5% of disclosed assets). All figures are sourced directly from PINCUS CAPITAL MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 2109652.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.9#212
Quality
$34.2M237,023 sh - 76.1#112
Quality
$17.2M67,634 sh - —
Quality
$9.2M15,896 sh - 82.4
Quality
$9.2M42,937 sh - 80.2
Quality
$8.4M29,108 sh - 83.7
Quality
$6.6M17,757 sh - 70.9
Quality
$5.1M42,496 sh - —
Quality
$4.3M6,536 sh - 67.0
Quality
$3.8M3,825 sh - 83.5
Quality
$3.7M12,148 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PROCTER & GAMBLE Co$PG | 72.9#212 | $34.2M | 237,023 |
 Apple Inc.$AAPL | 76.1#112 | $17.2M | 67,634 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.2M | 15,896 |
 LAM RESEARCH CORP$LRCX | 82.4 | $9.2M | 42,937 |
 Alphabet Inc.$GOOG | 80.2 | $8.4M | 29,108 |
 MICROSOFT CORP$MSFT | 83.7 | $6.6M | 17,757 |
 Merck & Co., Inc.$MRK | 70.9 | $5.1M | 42,496 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.3M | 6,536 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $3.8M | 3,825 |
 VISA INC.$V | 83.5 | $3.7M | 12,148 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PINCUS CAPITAL MANAGEMENT, LP's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Technology
$49.6M
Consumer Staples
$34.2M
Other
$17.0M
Industrials
$15.0M
Healthcare
$12.5M
Financials
$7.7M
Consumer Discretionary
$6.6M
Materials
$720,188
Full Holdings — PINCUS CAPITAL MANAGEMENT, LP (Q1 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PG | PROCTER & GAMBLE Co | $34.2M | 23.8% | -0% | 72.9 |
| 2 | $AAPL | Apple Inc. | $17.2M | 11.9% | -2% | 76.1 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.2M | 6.4% | +0% | — |
| 4 | $LRCX | LAM RESEARCH CORP | $9.2M | 6.4% | -0% | 82.4 |
| 5 | $GOOG | Alphabet Inc. | $8.4M | 5.8% | -1% | 80.2 |
| 6 | $MSFT | MICROSOFT CORP | $6.6M | 4.6% | -1% | 83.7 |
| 7 | $MRK | Merck & Co., Inc. | $5.1M | 3.6% | -1% | 70.9 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $4.3M | 3.0% | +0% | — |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 2.6% | -0% | 67 |
| 10 | $V | VISA INC. | $3.7M | 2.6% | -0% | 83.5 |
| 11 |  $BX | Blackstone Inc. | $2.9M | 2.0% | +0% | 68 |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.8M | 1.9% | -3% | 63.7 |
| 13 |  $LLY | ELI LILLY & Co | $2.3M | 1.6% | -1% | 89.3 |
| 14 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.3M | 1.6% | +0% | — |
| 15 |  $PWR | QUANTA SERVICES, INC. | $2.0M | 1.4% | +0% | 62.6 |
| 16 |  $ZTS | Zoetis Inc. | $1.9M | 1.3% | -3% | 72.6 |
| 17 |  $GE | GENERAL ELECTRIC CO | $1.9M | 1.3% | -4% | 74.8 |
| 18 |  $NVDA | NVIDIA CORP | $1.9M | 1.3% | +21% | 90.2 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 1.3% | -1% | 72.8 |
| 20 |  $AVGO | Broadcom Inc. | $1.9M | 1.3% | -4% | 86.4 |
| 21 |  $HD | HOME DEPOT, INC. | $1.8M | 1.3% | -0% | 69.2 |
| 22 |  $META | Meta Platforms, Inc. | $1.6M | 1.1% | -2% | 80.9 |
| 23 |  $GOOGL | Alphabet Inc. | $1.4M | 0.9% | +0% | 80.2 |
| 24 |  $GEV | GE Vernova Inc. | $1.3M | 0.9% | +0% | 70.1 |
| 25 |  $VRT | Vertiv Holdings Co | $1.2M | 0.8% | +1% | 82.7 |
| 26 |  $CRM | Salesforce, Inc. | $1.1M | 0.8% | +2% | 75.2 |
| 27 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.7% | +0% | 70.8 |
| 28 |  $AMZN | AMAZON COM INC | $999,696 | 0.7% | -4% | 74.6 |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $953,805 | 0.7% | -5% | 66.7 |
| 30 |  $ETN | Eaton Corp plc | $916,708 | 0.6% | -7% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $878,540 | 0.6% | +0% | — |
| 32 |  $HWM | Howmet Aerospace Inc. | $720,188 | 0.5% | +0% | 79.1 |
| 33 |  $ISRG | INTUITIVE SURGICAL INC | $719,144 | 0.5% | -6% | 81.4 |
| 34 |  $DHR | DANAHER CORP /DE/ | $693,936 | 0.5% | -0% | 63.9 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $615,069 | 0.4% | -7% | — |
| 36 |  $UNP | UNION PACIFIC CORP | $503,436 | 0.3% | +0% | 74 |
| 37 |  $PANW | Palo Alto Networks Inc | $470,539 | 0.3% | +3% | 66.5 |
| 38 |  $URI | UNITED RENTALS, INC. | $380,308 | 0.3% | -0% | 70.7 |
| 39 |  $ORCL | ORACLE CORP | $326,143 | 0.2% | -14% | 67.2 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $311,480 | 0.2% | +0% | 64.5 |
| 41 |  $NFLX | NETFLIX INC | $306,526 | 0.2% | -4% | 86.7 |
| 42 |  $ABBV | AbbVie Inc. | $297,526 | 0.2% | -3% | 59.3 |
| 43 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $291,326 | 0.2% | +0% | 70.9 |
| 44 |  $BLK | BlackRock, Inc. | $247,159 | 0.2% | -2% | 70.3 |
| 45 | — | FIRST TR EXCHANGE-TRADED FD | $236,617 | 0.2% | +0% | — |
| 46 |  $JPM | JPMORGAN CHASE & CO | $232,975 | 0.2% | NEW | 35.6 |
| 47 |  $BSX | BOSTON SCIENTIFIC CORP | $229,163 | 0.2% | -18% | 79.9 |
| 48 |  $CRWD | CrowdStrike Holdings, Inc. | $224,486 | 0.2% | +0% | 55 |
| 49 |  $SNOW | Snowflake Inc. | $214,918 | 0.1% | +0% | 49.6 |
| 50 | — | VANGUARD WORLD FD | $209,316 | 0.1% | +0% | — |
New Positions (1)
$JPM JPMORGAN CHASE & CO$232,975Exited Positions (2)
$NOW ServiceNow, Inc.Browse Top Institutional Investors
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