PINCUS CAPITAL MANAGEMENT, LP
CIK 2109652 · View on SEC EDGAR ↗
- Portfolio value
- $167.7M
- Positions
- 52
- As of
- June 30, 2026
#7,030 of 9,443 by 13F value · top 74.4%
Portfolio value QoQ: +16.8% 13F does not disclose cash
- Top 10 holdings weight
- 71.40%
- Top 25 holdings weight
- 90.82%
- Positions above 1%
- 22
- Effective number of positions
- 11.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.35% Est. buys $943,559 · sells $541,980
- New positions
- 3
- Increased
- 1
- Decreased
- 7
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.8% · Options excluded: 0.0%
Sector breakdown
Technology
32.7%
Consumer products
20.7%
Healthcare
9.5%
Communication Services
8.2%
Industrials
7.6%
Financial Services
4.4%
Retail
4.0%
Financials
0.3%
Other/Unmapped
12.6%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PG Procter & Gamble Company (The) Common Stock | $34,757,053 | 20.72% | 237,023 | $521,451 | |||
| AAPL Apple Inc. - Common Stock | $19,570,574 | 11.67% | 67,634 | $2,405,741 | |||
| LRCX Lam Research Corporation - Common Stock | $18,605,890 | 11.09% | 42,937 | $9,431,971 | |||
| QQQ Invesco QQQ Trust, Series 1 | $11,705,814 | 6.98% | 15,896 | $2,530,961 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,402,326 | 6.20% | 29,108 | $2,032,030 | |||
| MSFT Microsoft Corporation - Common Stock | $6,623,716 | 3.95% | 17,757 | $50,607 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $5,460,736 | 3.26% | 42,496 | $348,892 | |||
| SPY SPY | $4,880,889 | 2.91% | 6,536 | $630,267 | |||
| V Visa Inc. | $4,167,857 | 2.49% | 12,148 | $496,245 | |||
| COST Costco Wholesale Corporation - Common Stock | $3,578,173 | 2.13% | 3,825 | $-233,172 | |||
| LLY Eli Lilly and Company Common Stock | $3,023,763 | 1.80% | 2,521 | $695,825 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $3,006,468 | 1.79% | 25,550 | $68,474 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,797,589 | 1.67% | 5,580 | $42,563 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $2,656,948 | 1.58% | 3,690 | $631,064 | |||
| MDY | $2,598,841 | 1.55% | 3,695 | $319,913 | |||
| GE GE Aerospace Common Stock | $2,522,678 | 1.50% | 6,750 | $607,230 | |||
| AVGO Broadcom Inc. - Common Stock | $2,269,900 | 1.35% | 6,009 | $410,054 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,188,184 | 1.30% | 10,936 | $280,946 | |||
| JNJ Johnson & Johnson Common Stock | $1,942,617 | 1.16% | 7,649 | $72,895 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,921,401 | 1.15% | 5,448 | $129,608 | |||
| GEV GE Vernova Inc. Common Stock | $1,716,470 | 1.02% | 1,461 | $441,163 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,678,671 | 1.00% | 4,751 | $315,799 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,578,007 | 0.94% | 4,713 | $397,023 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,511,870 | 0.90% | 2,684 | $-46,040 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,144,032 | 0.68% | 4,800 | $144,336 | |||
| IBM International Business Machines Corporation Common Stock | $1,106,561 | 0.66% | 3,935 | $152,756 | |||
| NSC Norfolk Southern Corporation Common Stock | $1,101,065 | 0.66% | 3,500 | $96,565 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,092,146 | 0.65% | 2,563 | $175,438 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $985,889 | 0.59% | 2,891 | $515,350 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $984,338 | 0.59% | 13,698 | $-938,466 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $949,203 | 0.57% | 6,059 | $-181,831 | |||
| JEPI | $875,440 | 0.52% | 15,500 | $-3,100 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $869,177 | 0.52% | 1,820 | $254,108 | |||
| HWM Howmet Aerospace Inc. Common Stock | $840,188 | 0.50% | 3,125 | $120,000 | |||
| DHR Danaher Corporation Common Stock | $697,157 | 0.42% | 3,660 | $3,221 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $620,381 | 0.37% | 1,560 | $-98,763 | |||
| URI United Rentals, Inc. Common Stock | $591,369 | 0.35% | 522 | $211,061 | |||
| UNP Union Pacific Corporation Common Stock | $564,400 | 0.34% | 2,075 | $60,964 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $438,806 | 0.26% | 575 | $214,320 | |||
| SNOW Snowflake Inc. Common Stock | $362,662 | 0.22% | 1,425 | $147,744 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $344,708 | 0.21% | 1,400 | $53,382 | |||
| ABBV AbbVie Inc. Common Stock | $344,244 | 0.21% | 1,368 | $46,718 | |||
| BRKB | $325,254 | 0.19% | 650 | $13,774 | |||
| ORCL Oracle Corporation Common Stock | $324,901 | 0.19% | 2,217 | $-1,242 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $301,537 | 0.18% | 3,356 | $64,920 | Down ×1 | ||
| VGT | $286,848 | 0.17% | 2,400 | $77,532 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $268,574 | 0.16% | 135 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $247,121 | 0.15% | 257 | $-38 | |||
| JPM JP Morgan Chase & Co. Common Stock | $230,113 | 0.14% | 703 | $-2,862 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $227,623 | 0.14% | 3,188 | $-78,903 | |||
| XLI XLI | $222,276 | 0.13% | 1,200 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $201,717 | 0.12% | 279 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Price move only | +0 | +$9.4M |
| QQQ | Price move only | +0 | +$2.5M |
| AAPL | Price move only | +0 | +$2.4M |
| GOOGL | Price move only | +0 | +$2.0M |
| ZTS | Trimmed | -3K | -$938K |
| LLY | Trimmed | -10 | +$696K |
| PWR | Price move only | +0 | +$631K |
| SPY | Price move only | +0 | +$630K |
| GE | Price move only | +0 | +$607K |
| PG | Price move only | +0 | +$521K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.