2026 Q3 Portfolio Activity
In 2026 Q3, PINCUS CAPITAL MANAGEMENT, LP maintained a portfolio of 53 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.13% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 300.0%.
Position History
hover any row below to update
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Total Positions
53
Quarter
2026 Q3
Top Holding
PG (20.5%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
PINCUS CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q3
| 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 & GAMBL...
|
Consumer Defensive | 20.48% | 20.72% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
237,023 | $34,434,701 |
$139.27
+18.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
AAPL
APPLE INC
|
Technology | 13.39% | 11.67% |
#2
Prev: #2
|
6.0 |
—
|
-17 | -0.0% |
P
S
|
67,617 | $22,517,813 |
$271.12
+29.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 8.39% | 11.09% |
#3
Prev: #3
|
5.4 |
—
|
no change | no change |
P
S
|
42,937 | $14,105,234 |
$nan
nan%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.99% | 6.98% |
#4
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
15,896 | $11,759,384 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.96% | 6.20% |
#5
Prev: #5
|
3.4 |
—
|
-9 | -0.0% |
P
S
|
29,099 | $10,012,384 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.42% | 3.95% |
#6
Prev: #6
|
2.7 |
—
|
-6 | -0.0% |
P
S
|
17,751 | $9,104,488 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.67% | 3.26% |
#7
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
42,496 | $6,175,094 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.96% | 2.91% |
#8
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
6,536 | $4,984,550 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 2.59% | 2.49% |
#9
Prev: #9
|
1.5 |
—
|
-10 | -0.1% |
P
S
|
12,138 | $4,361,548 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.24% | 1.67% |
#10
3
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
5,580 | $3,766,779 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.04% | 2.13% |
#11
1
Prev: #10
|
1.3 |
—
|
-54 | -1.4% |
P
S
|
3,771 | $3,432,892 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.71% | 1.79% |
#12
Prev: #12
|
1.2 |
—
|
107 | 0.4% |
P
S
|
25,657 | $2,875,893 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.67% | 1.80% |
#13
2
Prev: #11
|
1.2 |
—
|
-90 | -3.6% |
P
S
|
2,431 | $2,812,861 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.30% |
#14
4
Prev: #18
|
1.1 |
—
|
18 | 0.2% |
P
S
|
10,954 | $2,501,675 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.44% | 1.55% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
3,695 | $2,426,543 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.41% | 1.58% |
#16
2
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
3,690 | $2,370,862 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 1.35% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
6,009 | $2,110,301 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.25% | 1.50% |
#18
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
6,750 | $2,107,958 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | 1.16% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
7,649 | $2,024,996 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 0.90% |
#20
4
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
2,684 | $1,946,383 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 1.00% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
4,751 | $1,618,856 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | 1.15% |
#22
2
Prev: #20
|
0.8 |
—
|
-320 | -5.9% |
P
S
|
5,128 | $1,458,865 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.83% | 1.02% |
#23
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
1,461 | $1,388,666 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.83% | 0.57% |
#24
7
Prev: #31
|
0.8 |
—
|
-13 | -0.2% |
P
S
|
6,046 | $1,387,980 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.68% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
4,800 | $1,195,920 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.68% | 0.59% |
#26
3
Prev: #29
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
2,887 | $1,147,034 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.68% | 0.94% |
#27
4
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
4,713 | $1,137,294 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.66% | 0.65% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
2,563 | $1,101,347 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.64% | 0.66% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,500 | $1,081,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.52% | 0.52% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
15,500 | $871,410 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.51% | 0.59% |
#31
1
Prev: #30
|
0.7 |
—
|
-1,396 | -10.2% |
P
S
|
12,302 | $859,049 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.52% |
#32
1
Prev: #33
|
0.7 |
—
|
-4 | -0.2% |
P
S
|
1,816 | $828,441 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.48% | 0.42% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
3,660 | $810,873 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.66% |
#34
8
Prev: #26
|
0.7 |
—
|
-449 | -11.4% |
P
S
|
3,486 | $766,676 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.42% | 0.50% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,125 | $706,812 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.38% | 0.37% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,560 | $634,343 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.36% | 0.26% |
#37
2
Prev: #39
|
3.1 |
—
|
1,725 | 300.0% |
P
S
|
2,300 | $608,925 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.34% | 0.34% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,075 | $564,670 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.31% | 0.35% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
522 | $522,407 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.29% | 0.22% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,425 | $483,873 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.21% | 0.21% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,368 | $357,855 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.21% | 0.18% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,356 | $345,970 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.19% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
650 | $323,668 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.19% | 0.21% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,400 | $311,164 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.18% | 0.19% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,217 | $304,394 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.18% | 0.17% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,400 | $301,608 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.16% | 0.15% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
257 | $271,981 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.15% | 0.16% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
135 | $244,575 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.13% | 0.14% |
#49
1
Prev: #50
|
0.6 |
—
|
28 | 0.9% |
P
S
|
3,216 | $223,769 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XSW
SPDR SERIES TRU...
|
ETF | 0.13% | — |
#50
Prev: #—
|
3.6 |
—
|
1,150 | — |
NEW
|
1,150 | $223,721 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 53 holdings