PINCUS CAPITAL MANAGEMENT, LP
Sector Allocation
- Technology41.7%$69.9M
- Consumer Staples22.9%$38.3M
- Other12.4%$20.9M
- Healthcare9.5%$15.9M
- Industrials6.1%$10.2M
- Financials5.0%$8.3M
- Consumer Discretionary1.8%$3.1M
- Materials0.5%$840,188
- Communication Services0.1%$227,623
AUM History
13fpro.ai/research/fund/pincus-capital-management-lp-2109652
Conviction and streaks
Stable · top 10 = 71.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PG
$34.8MAAPL
$19.6MLRCX
$18.6MQQQ
$11.7MGOOGL
$10.4MMSFT
$6.6MMRK
$5.5MSPY
$4.9MV
$4.2MCOST
$3.6MLLY
$3.0MBX
$3.0MTMO
$2.8MPWR
$2.7MMDY
$2.6MGE
$2.5MAVGO
$2.3MNVDA
$2.2MJNJ
$1.9MHD
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pincus-capital-management-lp-2109652
PINCUS CAPITAL MANAGEMENT, LP 13F holdings — Q2 2026
$167.7M portfolio (+16.8% QoQ) · 52 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
$34.8M
20.7% of stocks
No changeThis quarter+10.7%Since filed3+ qtrsHeld$19.6M
11.7% of stocks
No changeThis quarter+11.3%Since filed3+ qtrsHeld$18.6M
11.1% of stocks
No changeThis quarter-18.9%Since filed3+ qtrsHeld$11.7M
7.0% of stocks
No changeThis quarter+3.5%Since filed3+ qtrsHeld$10.4M
6.2% of stocks
No changeThis quarter-11.9%Since filed3+ qtrsHeld$6.6M
4.0% of stocks
No changeThis quarter+14.6%Since filed3+ qtrsHeld$5.5M
3.3% of stocks
No changeThis quarter+8.0%Since filed3+ qtrsHeld$4.9M
2.9% of stocks
No changeThis quarter+2.5%Since filed3+ qtrsHeld$4.2M
2.5% of stocks
No changeThis quarter+10.4%Since filed3+ qtrsHeld$3.6M
2.1% of stocks
No changeThis quarter+5.6%Since filed3+ qtrsHeld
All holdings — PINCUS CAPITAL MANAGEMENT, LP (Q2 2026)
52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $3.0M | 1.8% | 2,521 | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Blackstone Inc. | Financials | $3.0M | 1.8% | 26K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.8M | 1.7% | 5,580 | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | QUANTA SERVICES, INC. | Industrials | $2.7M | 1.6% | 3,690 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $2.6M | 1.6% | 3,695 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GENERAL ELECTRIC CO | Industrials | $2.5M | 1.5% | 6,750 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $2.3M | 1.4% | 6,009 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $2.2M | 1.3% | 11K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $1.9M | 1.2% | 7,649 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 1.1% | 5,448 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GE Vernova Inc. | Industrials | $1.7M | 1.0% | 1,461 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $1.7M | 1.0% | 4,751 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Vertiv Holdings Co | Technology | $1.6M | 0.9% | 4,713 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $1.5M | 0.9% | 2,684 | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.7% | 4,800 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.7% | 3,935 | — | |||
| 27 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.1M | 0.7% | 3,500 | — | |||
| 28 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.7% | 2,563 | — | |||
| 29 | $PANW | Palo Alto Networks Inc | Technology | $986K | 0.6% | 2,891 | -1% | |||
| 30 | $ZTS | Zoetis Inc. | Healthcare | $984K | 0.6% | 14K | -16% | |||
| 31 | $CRM | Salesforce, Inc. | Technology | $949K | 0.6% | 6,059 | — | |||
| 32 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $875K | 0.5% | 16K | — | |||
| 33 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $869K | 0.5% | 1,820 | — | |||
| 34 | $HWM | Howmet Aerospace Inc. | Materials | $840K | 0.5% | 3,125 | — | |||
| 35 | $DHR | DANAHER CORP /DE/ | Healthcare | $697K | 0.4% | 3,660 | — | |||
| 36 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $620K | 0.4% | 1,560 | — | |||
| 37 | $URI | UNITED RENTALS, INC. | Industrials | $591K | 0.3% | 522 | — | |||
| 38 | $UNP | UNION PACIFIC CORP | Industrials | $564K | 0.3% | 2,075 | — | |||
| 39 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $439K | 0.3% | 575 | — | |||
| 40 | $SNOW | Snowflake Inc. | Technology | $363K | 0.2% | 1,425 | — | |||
| 41 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $345K | 0.2% | 1,400 | — | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $344K | 0.2% | 1,368 | — | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $325K | 0.2% | 650 | — | |||
| 44 | $ORCL | ORACLE CORP | Technology | $325K | 0.2% | 2,217 | — | |||
| 45 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $302K | 0.2% | 3,356 | -11% | |||
| 46 | — | VANGUARD WORLD FD - INF TECH ETF | — | $287K | 0.2% | 2,400 | +700% | |||
| 47 | $ASML | ASML HOLDING NV | Technology | $269K | 0.2% | 135 | New | |||
| 48 | $BLK | BlackRock, Inc. | Financials | $247K | 0.1% | 257 | — | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $230K | 0.1% | 703 | -11% | |||
| 50 | $NFLX | NETFLIX INC | Communication Services | $228K | 0.1% | 3,188 | — | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $222K | 0.1% | 1,200 | New | |||
| 52 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $202K | 0.1% | 279 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 1 added to, 7 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (1)
- VANGUARD WORLD FD - INF TECH ETF+700%
now $287K
Trimmed (7)
$ZTSZoetis Inc.-16%
now $984K · held 3+ qtrs, 2 trims in a row
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF-11%
now $302K
$JPMJPMORGAN CHASE & CO-11%
now $230K · held 2 qtrs
$METAMeta Platforms, Inc.-1%
now $1.5M · held 3+ qtrs, 2 trims in a row
$PANWPalo Alto Networks Inc-1%
now $986K · held 3+ qtrs
now $2.8M · held 3+ qtrs
+1 more in the Excel export
Sold out (1)
$BSXBOSTON SCIENTIFIC CORPwas $229K
held 2+ qtrs
Holdings by quarter
Every 13F PINCUS CAPITAL MANAGEMENT, LP has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow PINCUS CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PINCUS CAPITAL MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+3.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (41.7% of disclosed assets). All figures are sourced directly from PINCUS CAPITAL MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 2109652.
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