AI Portfolio Summary
In 2025 Q4, PINCUS CAPITAL MANAGEMENT, LP maintained a portfolio of 51 distinct positions. The most significant new addition to the portfolio was PROCTER AND GAMBLE C, which now represents 22.68% of the total fund value.
Total Positions
51
Quarter
2025 Q4
Top Holding
PG (22.7%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 51
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PG
PROCTER AND GAM...
|
Unknown | 22.68% | — |
#1
Prev: #—
|
9.5 | 237,090 | no change |
NEW
|
237,090 | $33,977,368 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 12.47% | — |
#2
Prev: #—
|
9.0 | 68,733 | no change |
NEW
|
68,733 | $18,685,753 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.52% | — |
#3
Prev: #—
|
7.1 | 15,896 | no change |
NEW
|
15,896 | $9,765,072 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 6.14% | — |
#4
Prev: #—
|
6.5 | 29,403 | no change |
NEW
|
29,403 | $9,203,139 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 5.79% | — |
#5
Prev: #—
|
6.3 | 17,941 | no change |
NEW
|
17,941 | $8,676,626 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Unknown | 4.91% | — |
#6
Prev: #—
|
5.5 | 42,972 | no change |
NEW
|
42,972 | $7,355,947 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Unknown | 3.01% | — |
#7
Prev: #—
|
4.7 | 42,804 | no change |
NEW
|
42,804 | $4,505,549 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.97% | — |
#8
Prev: #—
|
4.7 | 6,536 | no change |
NEW
|
6,536 | $4,457,029 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 2.85% | — |
#9
Prev: #—
|
4.6 | 12,197 | no change |
NEW
|
12,197 | $4,277,610 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Unknown | 2.63% | — |
#10
Prev: #—
|
4.6 | 25,550 | no change |
NEW
|
25,550 | $3,938,277 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Unknown | 2.23% | — |
#11
Prev: #—
|
4.4 | 5,766 | no change |
NEW
|
5,766 | $3,341,109 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 2.21% | — |
#12
Prev: #—
|
4.4 | 3,835 | no change |
NEW
|
3,835 | $3,307,074 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.83% | — |
#13
Prev: #—
|
4.2 | 2,555 | no change |
NEW
|
2,555 | $2,745,807 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.49% | — |
#14
Prev: #—
|
4.1 | 3,695 | no change |
NEW
|
3,695 | $2,229,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.45% | — |
#15
Prev: #—
|
4.1 | 6,276 | no change |
NEW
|
6,276 | $2,172,124 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Unknown | 1.44% | — |
#16
Prev: #—
|
4.1 | 7,025 | no change |
NEW
|
7,025 | $2,163,911 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Unknown | 1.41% | — |
#17
Prev: #—
|
4.1 | 16,765 | no change |
NEW
|
16,765 | $2,109,372 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 1.26% | — |
#18
Prev: #—
|
4.0 | 5,473 | no change |
NEW
|
5,473 | $1,883,259 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.23% | — |
#19
Prev: #—
|
4.0 | 2,785 | no change |
NEW
|
2,785 | $1,838,351 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.12% | — |
#20
Prev: #—
|
3.9 | 9,025 | no change |
NEW
|
9,025 | $1,683,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 1.06% | — |
#21
Prev: #—
|
3.9 | 7,707 | no change |
NEW
|
7,707 | $1,594,964 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Unknown | 1.05% | — |
#22
Prev: #—
|
3.9 | 5,964 | no change |
NEW
|
5,964 | $1,579,923 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Unknown | 1.04% | — |
#23
Prev: #—
|
3.9 | 3,675 | no change |
NEW
|
3,675 | $1,551,071 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.00% | — |
#24
Prev: #—
|
3.9 | 4,751 | no change |
NEW
|
4,751 | $1,490,864 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 0.82% | — |
#25
Prev: #—
|
3.8 | 4,160 | no change |
NEW
|
4,160 | $1,232,234 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 51 holdings