PINCUS CAPITAL MANAGEMENT, LP

CIK 2109652 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$167.7M
按 13F 价值排名第 7030（共 9443） · 前 74.4%
持仓
52
截至
2026年6月30日

投资组合价值同比（季度）：+16.8% 13F不披露现金

前十大持仓权重
71.40%
前二十五大持仓权重
90.82%
持仓高于 1%
22
有效持仓数量
11.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.35% 估计买入 $943559 · 卖出 $541980

新仓位
3
增加
1
减少
7
已结清
1
本页内容

与标普500指数的表现对比

追踪时间 Q4 2025–Q2 2026
+12.6%
标普500指数同期总回报率
+8.7%
超额回报
+3.9%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：90.8% · 已排除期权：0.0%

行业细分

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%
其他/未映射
12.6%

完整投资组合 52 持仓

类型 连胜 8个季度趋势
PG Procter & Gamble Company (The) Common Stock $34757053 20.72% 237023 $521451
AAPL Apple Inc. - Common Stock $19570574 11.67% 67634 $2405741
LRCX Lam Research Corporation - Common Stock $18605890 11.09% 42937 $9431971
QQQ Invesco QQQ Trust, Series 1 $11705814 6.98% 15896 $2530961
GOOGL Alphabet Inc. - Class A Common Stock $10402326 6.20% 29108 $2032030
MSFT Microsoft Corporation - Common Stock $6623716 3.95% 17757 $50607
MRK Merck & Company, Inc. Common Stock (new) $5460736 3.26% 42496 $348892
SPY SPY $4880889 2.91% 6536 $630267
V Visa Inc. $4167857 2.49% 12148 $496245
COST Costco Wholesale Corporation - Common Stock $3578173 2.13% 3825 $-233172
LLY Eli Lilly and Company Common Stock $3023763 1.80% 2521 $695825 下跌 ×2
BX Blackstone Inc. Common Stock $3006468 1.79% 25550 $68474
TMO Thermo Fisher Scientific Inc Common Stock $2797589 1.67% 5580 $42563 下跌 ×2
PWR Quanta Services, Inc. Common Stock $2656948 1.58% 3690 $631064
MDY $2598841 1.55% 3695 $319913
GE GE Aerospace Common Stock $2522678 1.50% 6750 $607230
AVGO Broadcom Inc. - Common Stock $2269900 1.35% 6009 $410054
NVDA NVIDIA Corporation - Common Stock $2188184 1.30% 10936 $280946
JNJ Johnson & Johnson Common Stock $1942617 1.16% 7649 $72895
HD Home Depot, Inc. (The) Common Stock $1921401 1.15% 5448 $129608
GEV GE Vernova Inc. Common Stock $1716470 1.02% 1461 $441163
GOOG Alphabet Inc. - Class C Capital Stock $1678671 1.00% 4751 $315799
VRT Vertiv Holdings, LLC Class A Common Stock $1578007 0.94% 4713 $397023
META Meta Platforms, Inc. - Class A Common Stock $1511870 0.90% 2684 $-46040 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $1144032 0.68% 4800 $144336
IBM International Business Machines Corporation Common Stock $1106561 0.66% 3935 $152756
NSC Norfolk Southern Corporation Common Stock $1101065 0.66% 3500 $96565
ETN Eaton Corporation, PLC Ordinary Shares $1092146 0.65% 2563 $175438
PANW Palo Alto Networks, Inc. - Common Stock $985889 0.59% 2891 $515350 下跌 ×1
ZTS Zoetis Inc. Class A Common Stock $984338 0.59% 13698 $-938466 下跌 ×2
CRM Salesforce, Inc. Common Stock $949203 0.57% 6059 $-181831
JEPI $875440 0.52% 15500 $-3100
TSM Taiwan Semiconductor Manufacturing Company Ltd. $869177 0.52% 1820 $254108
HWM Howmet Aerospace Inc. Common Stock $840188 0.50% 3125 $120000
DHR Danaher Corporation Common Stock $697157 0.42% 3660 $3221
ISRG Intuitive Surgical, Inc. - Common Stock $620381 0.37% 1560 $-98763
URI United Rentals, Inc. Common Stock $591369 0.35% 522 $211061
UNP Union Pacific Corporation Common Stock $564400 0.34% 2075 $60964
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $438806 0.26% 575 $214320
SNOW Snowflake Inc. Common Stock $362662 0.22% 1425 $147744
PNC PNC Financial Services Group, Inc. (The) Common Stock $344708 0.21% 1400 $53382
ABBV AbbVie Inc. Common Stock $344244 0.21% 1368 $46718
BRKB $325254 0.19% 650 $13774
ORCL Oracle Corporation Common Stock $324901 0.19% 2217 $-1242
CIBR First Trust NASDAQ Cybersecurity ETF $301537 0.18% 3356 $64920 下跌 ×1
VGT $286848 0.17% 2400 $77532 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $268574 0.16% 135 上涨 ×1
BLK BlackRock, Inc. Common Stock $247121 0.15% 257 $-38
JPM JP Morgan Chase & Co. Common Stock $230113 0.14% 703 $-2862 下跌 ×1
NFLX Netflix, Inc. - Common Stock $227623 0.14% 3188 $-78903
XLI XLI $222276 0.13% 1200 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $201717 0.12% 279 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
ASML $268574 135 0.16%
XLI $222276 1200 0.13%
AMAT $201717 279 0.12%

季度涨幅榜

证券 操作 股份变动 价值变动
LRCX 仅价格变动 +0 +$9.4M
QQQ 仅价格变动 +0 +$2.5M
AAPL 仅价格变动 +0 +$2.4M
GOOGL 仅价格变动 +0 +$2.0M
ZTS 削减 -3K -$938K
LLY 削减 -10 +$696K
PWR 仅价格变动 +0 +$631K
SPY 仅价格变动 +0 +$630K
GE 仅价格变动 +0 +$607K
PG 仅价格变动 +0 +$521K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
NOW 2026年3月31日 1510 $231317 24.0%
BSX 2026年6月30日 3652 $229163 15.8%
XSW 2026年3月31日 1150 $215211 不再跟踪