PINCUS CAPITAL MANAGEMENT, LP
CIK 2109652 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $167.7M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#7.030 dari 9.443 berdasarkan nilai 13F · top 74.4%
Nilai portofolio QoQ: +16.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,40%
- Bobot 25 kepemilikan teratas
- 90,82%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 11,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,35% Perkiraan pembelian $943.559 · penjualan $541.980
- Posisi baru
- 3
- Meningkat
- 1
- Menurun
- 7
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
12,6%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $984.338 | 0,59% | 13.698 | $-938.466 | Turun ×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 | Turun ×1 | ||
| VGT | $286.848 | 0,17% | 2.400 | $77.532 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $268.574 | 0,16% | 135 | Naik ×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 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $227.623 | 0,14% | 3.188 | $-78.903 | |||
| XLI XLI | $222.276 | 0,13% | 1.200 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $201.717 | 0,12% | 279 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Hanya pergerakan harga | +0 | +$9.4M |
| QQQ | Hanya pergerakan harga | +0 | +$2.5M |
| AAPL | Hanya pergerakan harga | +0 | +$2.4M |
| GOOGL | Hanya pergerakan harga | +0 | +$2.0M |
| ZTS | Dipangkas | -3K | -$938K |
| LLY | Dipangkas | -10 | +$696K |
| PWR | Hanya pergerakan harga | +0 | +$631K |
| SPY | Hanya pergerakan harga | +0 | +$630K |
| GE | Hanya pergerakan harga | +0 | +$607K |
| PG | Hanya pergerakan harga | +0 | +$521K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.