PINCUS CAPITAL MANAGEMENT, LP — 13F Holdings

2026 Q2  ·  53 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, PINCUS CAPITAL MANAGEMENT, LP maintained a portfolio of 53 distinct positions. The most significant new addition was ASML HLDG NV, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 700.0%.
Position History hover any row below to update
Loading…
PINCUS CAPITAL MANAGEMENT, LP AUM $163M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
53
Quarter
2026 Q2
Top Holding
PG (20.7%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PG
PROCTER & GAMBL...
Consumer Defensive 20.72% 23.84% #1
Prev: #1
7.0
—
no change no change
P
S
237,023 $34,757,053
$140.19 +4.8%
$145.55 +0.9%
2025 Q4 13F Filing 2026-06-30 2026-07-31
AAPL
APPLE INC
Technology 11.67% 11.95% #2
Prev: #2
6.5
—
no change no change
P
S
67,634 $19,570,574
$271.12 +21.1%
$289.11 +13.5%
2025 Q4 13F Filing 2026-06-30 2026-07-31
LRCX
LAM RESEARCH CO...
Technology 11.09% 6.39% #3 1
Prev: #4
6.0
—
no change no change
P
S
42,937 $18,605,890 2025 Q4 13F Filing 2026-06-30 2026-07-31
QQQ
INVESCO QQQ TR
ETF 6.98% 6.39% #4 1
Prev: #3
4.3
—
no change no change
P
S
15,896 $11,705,814 2025 Q4 13F Filing 2026-06-30 2026-07-31
GOOGL
ALPHABET INC
Communication Services 6.20% 5.83% #5
Prev: #5
4.0
—
no change no change
P
S
29,108 $10,402,326 2025 Q4 13F Filing 2026-06-30 2026-07-31
MSFT
MICROSOFT CORP
Technology 3.95% 4.58% #6
Prev: #6
2.6
—
no change no change
P
S
17,757 $6,623,716 2025 Q4 13F Filing 2026-06-30 2026-07-31
MRK
MERCK & CO INC
Healthcare 3.26% 3.56% #7
Prev: #7
2.3
—
no change no change
P
S
42,496 $5,460,736 2025 Q4 13F Filing 2026-06-30 2026-07-31
SPY
STATE STR SPDR ...
ETF 2.91% 2.96% #8
Prev: #8
2.2
—
no change no change
P
S
6,536 $4,880,889 2025 Q4 13F Filing 2026-06-30 2026-07-31
V
VISA INC
Financial Services 2.49% 2.56% #9 1
Prev: #10
2.0
—
no change no change
P
S
12,148 $4,167,857 2025 Q4 13F Filing 2026-06-30 2026-07-31
COST
COSTCO WHOLESAL...
Consumer Defensive 2.13% 2.65% #10 1
Prev: #9
1.9
—
no change no change
P
S
3,825 $3,578,173 2025 Q4 13F Filing 2026-06-30 2026-07-31
LLY
ELI LILLY & CO
Healthcare 1.80% 1.62% #11 2
Prev: #13
1.2
—
-10 -0.4%
P
S
2,521 $3,023,763 2025 Q4 13F Filing 2026-06-30 2026-07-31
BX
BLACKSTONE INC
Financial Services 1.79% 2.05% #12 1
Prev: #11
1.7
—
no change no change
P
S
25,550 $3,006,468 2025 Q4 13F Filing 2026-06-30 2026-07-31
TMO
THERMO FISHER S...
Healthcare 1.67% 1.92% #13 1
Prev: #12
1.2
—
-25 -0.4%
P
S
5,580 $2,797,589 2025 Q4 13F Filing 2026-06-30 2026-07-31
PWR
QUANTA SVCS INC
Industrials 1.58% 1.41% #14 1
Prev: #15
1.6
—
no change no change
P
S
3,690 $2,656,948 2025 Q4 13F Filing 2026-06-30 2026-07-31
MDY
STATE STR SPDR ...
Unknown 1.55% 1.59% #15 1
Prev: #14
1.6
—
no change no change
P
S
3,695 $2,598,841 2025 Q4 13F Filing 2026-06-30 2026-07-31
GE
GE AEROSPACE
Industrials 1.50% 1.33% #16 1
Prev: #17
1.6
—
no change no change
P
S
6,750 $2,522,678 2025 Q4 13F Filing 2026-06-30 2026-07-31
AVGO
BROADCOM INC
Technology 1.35% 1.29% #17 3
Prev: #20
1.5
—
no change no change
P
S
6,009 $2,269,900 2025 Q4 13F Filing 2026-06-30 2026-07-31
NVDA
NVIDIA CORPORAT...
Technology 1.30% 1.33% #18
Prev: #18
1.5
—
no change no change
P
S
10,936 $2,188,184 2025 Q4 13F Filing 2026-06-30 2026-07-31
JNJ
JOHNSON & JOHNS...
Healthcare 1.16% 1.30% #19
Prev: #19
1.5
—
no change no change
P
S
7,649 $1,942,617 2025 Q4 13F Filing 2026-06-30 2026-07-31
HD
HOME DEPOT INC
Consumer Cyclical 1.15% 1.25% #20 1
Prev: #21
1.5
—
no change no change
P
S
5,448 $1,921,401 2025 Q4 13F Filing 2026-06-30 2026-07-31
GEV
GE VERNOVA INC
Industrials 1.02% 0.89% #21 3
Prev: #24
1.4
—
no change no change
P
S
1,461 $1,716,470 2025 Q4 13F Filing 2026-06-30 2026-07-31
GOOG
ALPHABET INC
Communication Services 1.00% 0.95% #22 1
Prev: #23
1.4
—
no change no change
P
S
4,751 $1,678,671 2025 Q4 13F Filing 2026-06-30 2026-07-31
VRT
VERTIV HOLDINGS...
Industrials 0.94% 0.82% #23 2
Prev: #25
1.4
—
no change no change
P
S
4,713 $1,578,007 2025 Q4 13F Filing 2026-06-30 2026-07-31
META
META PLATFORMS ...
Communication Services 0.90% 1.08% #24 2
Prev: #22
0.9
—
-39 -1.4%
P
S
2,684 $1,511,870 2025 Q4 13F Filing 2026-06-30 2026-07-31
AMZN
AMAZON COM INC
Consumer Cyclical 0.68% 0.70% #25 3
Prev: #28
1.3
—
no change no change
P
S
4,800 $1,144,032 2025 Q4 13F Filing 2026-06-30 2026-07-31
IBM
INTERNATIONAL B...
Technology 0.66% 0.66% #26 3
Prev: #29
1.3
—
no change no change
P
S
3,935 $1,106,561 2025 Q4 13F Filing 2026-06-30 2026-07-31
NSC
NORFOLK SOUTHN ...
Industrials 0.66% 0.70% #27
Prev: #27
1.3
—
no change no change
P
S
3,500 $1,101,065 2025 Q4 13F Filing 2026-06-30 2026-07-31
ETN
EATON CORP PLC
Industrials 0.65% 0.64% #28 2
Prev: #30
1.3
—
no change no change
P
S
2,563 $1,092,146 2025 Q4 13F Filing 2026-06-30 2026-07-31
PANW
PALO ALTO NETWO...
Technology 0.59% 0.33% #29 8
Prev: #37
0.7
—
-44 -1.5%
P
S
2,891 $985,889 2025 Q4 13F Filing 2026-06-30 2026-07-31
ZTS
ZOETIS INC
Healthcare 0.59% 1.34% #30 14
Prev: #16
0.7
—
-2,568 -15.8%
P
S
13,698 $984,338 2025 Q4 13F Filing 2026-06-30 2026-07-31
CRM
SALESFORCE INC
Technology 0.57% 0.79% #31 5
Prev: #26
1.2
—
no change no change
P
S
6,059 $949,203 2025 Q4 13F Filing 2026-06-30 2026-07-31
JEPI
J P MORGAN EXCH...
ETF 0.52% 0.61% #32 1
Prev: #31
1.2
—
no change no change
P
S
15,500 $875,440 2025 Q4 13F Filing 2026-06-30 2026-07-31
TSM
TAIWAN SEMICOND...
Technology 0.52% 0.43% #33 2
Prev: #35
1.2
—
no change no change
P
S
1,820 $869,177 2025 Q4 13F Filing 2026-06-30 2026-07-31
HWM
HOWMET AEROSPAC...
Industrials 0.50% 0.50% #34 2
Prev: #32
1.2
—
no change no change
P
S
3,125 $840,188 2025 Q4 13F Filing 2026-06-30 2026-07-31
DHR
DANAHER CORP DE...
Healthcare 0.42% 0.48% #35 1
Prev: #34
1.2
—
no change no change
P
S
3,660 $697,157 2025 Q4 13F Filing 2026-06-30 2026-07-31
ISRG
INTUITIVE SURGI...
Healthcare 0.37% 0.50% #36 3
Prev: #33
1.1
—
no change no change
P
S
1,560 $620,381 2025 Q4 13F Filing 2026-06-30 2026-07-31
URI
UNITED RENTALS ...
Industrials 0.35% 0.26% #37 1
Prev: #38
1.1
—
no change no change
P
S
522 $591,369 2025 Q4 13F Filing 2026-06-30 2026-07-31
UNP
UNION PAC CORP
Industrials 0.34% 0.35% #38 2
Prev: #36
1.1
—
no change no change
P
S
2,075 $564,400 2025 Q4 13F Filing 2026-06-30 2026-07-31
CRWD
CROWDSTRIKE HLD...
Technology 0.26% 0.16% #39 9
Prev: #48
1.1
—
no change no change
P
S
575 $438,806 2025 Q4 13F Filing 2026-06-30 2026-07-31
SNOW
SNOWFLAKE INC
Technology 0.22% 0.15% #40 9
Prev: #49
1.1
—
no change no change
P
S
1,425 $362,662 2025 Q4 13F Filing 2026-06-30 2026-07-31
PNC
PNC FINL SVCS G...
Financial Services 0.21% 0.20% #41 2
Prev: #43
1.1
—
no change no change
P
S
1,400 $344,708 2025 Q4 13F Filing 2026-06-30 2026-07-31
ABBV
ABBVIE INC
Healthcare 0.21% 0.21% #42
Prev: #42
1.1
—
no change no change
P
S
1,368 $344,244 2025 Q4 13F Filing 2026-06-30 2026-07-31
BRK/B
BERKSHIRE HATHA...
Financial Services 0.19% 0.22% #43 3
Prev: #40
1.1
—
no change no change
P
S
650 $325,254 2025 Q4 13F Filing 2026-06-30 2026-07-31
ORCL
ORACLE CORP
Technology 0.19% 0.23% #44 5
Prev: #39
1.1
—
no change no change
P
S
2,217 $324,901 2025 Q4 13F Filing 2026-06-30 2026-07-31
CIBR
FIRST TR EXCHAN...
ETF 0.18% 0.16% #45
Prev: #45
0.6
—
-419 -11.1%
P
S
3,356 $301,537 2025 Q4 13F Filing 2026-06-30 2026-07-31
VGT
VANGUARD WORLD ...
ETF 0.17% 0.15% #46 4
Prev: #50
3.1
—
2,100 700.0%
P
S
2,400 $286,848 2025 Q4 13F Filing 2026-06-30 2026-07-31
ASML
ASML HLDG NV
Technology 0.16% — #47
Prev: #—
3.6
—
135 —
NEW
 135 $268,574 2026 Q2 13F Filing 2026-06-30 2026-07-31
BLK
BLACKROCK INC
Financial Services 0.15% 0.17% #48 4
Prev: #44
1.1
—
no change no change
P
S
257 $247,121 2025 Q4 13F Filing 2026-06-30 2026-07-31
JPM
JPMORGAN CHASE ...
Financial Services 0.14% 0.16% #49 3
Prev: #46
0.6
—
-89 -11.2%
P
S
703 $230,113 2026 Q1 13F Filing 2026-06-30 2026-07-31
NFLX
NETFLIX INC.
Communication Services 0.14% 0.21% #50 9
Prev: #41
1.1
—
no change no change
P
S
3,188 $227,623 2025 Q4 13F Filing 2026-06-30 2026-07-31
Showing 1-50 of 53 holdings

Unlock Full PINCUS CAPITAL MANAGEMENT, LP Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →