PINCUS CAPITAL MANAGEMENT, LP
13F Reported Value
ⓘ$167.7M
Holdings
52
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PINCUS CAPITAL MANAGEMENT, LP disclosed 52 positions worth $167.7M in its Form 13F-HR for Q2 2026, led by $PG (PROCTER & GAMBLE Co) at 20.7% of the equity portfolio, followed by $AAPL and $LRCX. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $ASML and a full exit from $BSX. The portfolio is most concentrated in Technology (34.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- 64.6#530
Quality
$34.8M237,023 sh - 76.4#84
Quality
$19.6M67,634 sh - 79.4#38
Quality
$18.6M42,937 sh - —
Quality
$11.7M15,896 sh - 78.2
Quality
$10.4M29,108 sh - 79.8
Quality
$6.6M17,757 sh - 59.9
Quality
$5.5M42,496 sh - —
Quality
$4.9M6,536 sh - 82.9
Quality
$4.2M12,148 sh - 66.2
Quality
$3.6M3,825 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PROCTER & GAMBLE Co$PG | 64.6#530 | $34.8M | 237,023 |
 Apple Inc.$AAPL | 76.4#84 | $19.6M | 67,634 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $18.6M | 42,937 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.7M | 15,896 |
 Alphabet Inc.$GOOG | 78.2 | $10.4M | 29,108 |
 MICROSOFT CORP$MSFT | 79.8 | $6.6M | 17,757 |
 Merck & Co., Inc.$MRK | 59.9 | $5.5M | 42,496 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.9M | 6,536 |
 VISA INC.$V | 82.9 | $4.2M | 12,148 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $3.6M | 3,825 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PINCUS CAPITAL MANAGEMENT, LP's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Technology
$57.7M
Consumer Staples
$34.8M
Industrials
$26.0M
Other
$20.9M
Healthcare
$12.4M
Financials
$8.3M
Consumer Discretionary
$6.6M
Materials
$840,188
Full Holdings — PINCUS CAPITAL MANAGEMENT, LP (Q2 2026)
All 52 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 | $34.8M | 20.7% | +0% | 64.6 |
| 2 | $AAPL | Apple Inc. | $19.6M | 11.7% | +0% | 76.4 |
| 3 | $LRCX | LAM RESEARCH CORP | $18.6M | 11.1% | +0% | 79.4 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.7M | 7.0% | +0% | — |
| 5 | $GOOG | Alphabet Inc. | $10.4M | 6.2% | +0% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $6.6M | 4.0% | +0% | 79.8 |
| 7 | $MRK | Merck & Co., Inc. | $5.5M | 3.3% | +0% | 59.9 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $4.9M | 2.9% | +0% | — |
| 9 | $V | VISA INC. | $4.2M | 2.5% | +0% | 82.9 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 2.1% | +0% | 66.2 |
| 11 |  $LLY | ELI LILLY & Co | $3.0M | 1.8% | -0% | 87.5 |
| 12 |  $BX | Blackstone Inc. | $3.0M | 1.8% | +0% | 74.4 |
| 13 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.8M | 1.7% | -0% | 65.1 |
| 14 |  $PWR | QUANTA SERVICES, INC. | $2.7M | 1.6% | +0% | 72.1 |
| 15 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.6M | 1.6% | +0% | — |
| 16 |  $GE | GENERAL ELECTRIC CO | $2.5M | 1.5% | +0% | 73.8 |
| 17 |  $AVGO | Broadcom Inc. | $2.3M | 1.4% | +0% | 84.5 |
| 18 |  $NVDA | NVIDIA CORP | $2.2M | 1.3% | +0% | 85.9 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 1.2% | +0% | 69 |
| 20 |  $HD | HOME DEPOT, INC. | $1.9M | 1.1% | +0% | 60.3 |
| 21 |  $GEV | GE Vernova Inc. | $1.7M | 1.0% | +0% | 81.1 |
| 22 |  $GOOGL | Alphabet Inc. | $1.7M | 1.0% | +0% | 78.2 |
| 23 |  $VRT | Vertiv Holdings Co | $1.6M | 0.9% | +0% | 81 |
| 24 |  $META | Meta Platforms, Inc. | $1.5M | 0.9% | -1% | 79.6 |
| 25 |  $AMZN | AMAZON COM INC | $1.1M | 0.7% | +0% | 68.7 |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.7% | +0% | 70 |
| 27 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.7% | +0% | 63.2 |
| 28 |  $ETN | Eaton Corp plc | $1.1M | 0.7% | +0% | — |
| 29 |  $PANW | Palo Alto Networks Inc | $985,889 | 0.6% | -1% | 65.5 |
| 30 |  $ZTS | Zoetis Inc. | $984,338 | 0.6% | -16% | 68.6 |
| 31 |  $CRM | Salesforce, Inc. | $949,203 | 0.6% | +0% | 77 |
| 32 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $875,440 | 0.5% | +0% | — |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $869,177 | 0.5% | +0% | — |
| 34 |  $HWM | Howmet Aerospace Inc. | $840,188 | 0.5% | +0% | 73.9 |
| 35 |  $DHR | DANAHER CORP /DE/ | $697,157 | 0.4% | +0% | 64.8 |
| 36 |  $ISRG | INTUITIVE SURGICAL INC | $620,381 | 0.4% | +0% | 79.9 |
| 37 |  $URI | UNITED RENTALS, INC. | $591,369 | 0.3% | +0% | 63.9 |
| 38 |  $UNP | UNION PACIFIC CORP | $564,400 | 0.3% | +0% | 69.7 |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $438,806 | 0.3% | +0% | 67.7 |
| 40 |  $SNOW | Snowflake Inc. | $362,662 | 0.2% | +0% | 54.9 |
| 41 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $344,708 | 0.2% | +0% | 73.7 |
| 42 |  $ABBV | AbbVie Inc. | $344,244 | 0.2% | +0% | 72.6 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $325,254 | 0.2% | +0% | 73.8 |
| 44 |  $ORCL | ORACLE CORP | $324,901 | 0.2% | +0% | 66.2 |
| 45 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $301,537 | 0.2% | -11% | — |
| 46 | — | VANGUARD WORLD FD - INF TECH ETF | $286,848 | 0.2% | +700% | — |
| 47 |  $ASML | ASML HOLDING NV | $268,574 | 0.2% | NEW | — |
| 48 |  $BLK | BlackRock, Inc. | $247,121 | 0.1% | +0% | 70 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $230,113 | 0.1% | -11% | 70.7 |
| 50 |  $NFLX | NETFLIX INC | $227,623 | 0.1% | +0% | 78.8 |
| 51 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $222,276 | 0.1% | NEW | — |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $201,717 | 0.1% | NEW | 72.3 |
New Positions (3)
Exited Positions (1)
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