2026 Q1 Portfolio Activity
In 2026 Q1, PINCUS CAPITAL MANAGEMENT, LP maintained a portfolio of 52 distinct positions. The most significant new addition was JPMORGAN CHASE & CO, now representing 0.16% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 21.2%.
Position History
hover any row below to update
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Total Positions
52
Quarter
2026 Q1
Top Holding
PG (23.8%)
Top 10 Concentration
70.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
PINCUS CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q1
| 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 | 23.84% | 22.68% |
#1
Prev: #1
|
6.5 |
—
|
-67 | -0.0% |
P
S
|
237,023 | $34,235,602 |
$141.24
+1.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 11.95% | 12.47% |
#2
Prev: #2
|
6.0 |
—
|
-1,099 | -1.6% |
P
S
|
67,634 | $17,164,833 |
$271.36
+14.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.39% | 6.52% |
#3
Prev: #3
|
4.6 |
—
|
no change | no change |
P
S
|
15,896 | $9,174,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 6.39% | 4.91% |
#4
2
Prev: #6
|
3.6 |
—
|
-35 | -0.1% |
P
S
|
42,937 | $9,173,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.83% | 6.14% |
#5
1
Prev: #4
|
3.3 |
—
|
-295 | -1.0% |
P
S
|
29,108 | $8,370,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.58% | 5.79% |
#6
1
Prev: #5
|
2.3 |
—
|
-184 | -1.0% |
P
S
|
17,757 | $6,573,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.56% | 3.01% |
#7
Prev: #7
|
1.9 |
—
|
-308 | -0.7% |
P
S
|
42,496 | $5,111,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.96% | 2.97% |
#8
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
6,536 | $4,250,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.65% | 2.21% |
#9
3
Prev: #12
|
1.6 |
—
|
-10 | -0.3% |
P
S
|
3,825 | $3,811,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 2.56% | 2.85% |
#10
1
Prev: #9
|
1.5 |
—
|
-49 | -0.4% |
P
S
|
12,148 | $3,671,612 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.05% | 2.63% |
#11
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
25,550 | $2,937,994 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.92% | 2.23% |
#12
1
Prev: #11
|
1.3 |
—
|
-161 | -2.8% |
P
S
|
5,605 | $2,755,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.62% | 1.83% |
#13
Prev: #13
|
1.1 |
—
|
-24 | -0.9% |
P
S
|
2,531 | $2,327,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.59% | 1.49% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
3,695 | $2,278,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.41% | 1.04% |
#15
8
Prev: #23
|
1.1 |
—
|
15 | 0.4% |
P
S
|
3,690 | $2,025,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.34% | 1.41% |
#16
1
Prev: #17
|
1.0 |
—
|
-499 | -3.0% |
P
S
|
16,266 | $1,922,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.33% | 1.44% |
#17
1
Prev: #16
|
1.0 |
—
|
-275 | -3.9% |
P
S
|
6,750 | $1,915,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.12% |
#18
2
Prev: #20
|
3.0 |
—
|
1,911 | 21.2% |
P
S
|
10,936 | $1,907,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.30% | 1.06% |
#19
2
Prev: #21
|
1.0 |
—
|
-58 | -0.8% |
P
S
|
7,649 | $1,869,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 1.45% |
#20
5
Prev: #15
|
1.0 |
—
|
-267 | -4.3% |
P
S
|
6,009 | $1,859,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.25% | 1.26% |
#21
3
Prev: #18
|
1.0 |
—
|
-25 | -0.5% |
P
S
|
5,448 | $1,791,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.23% |
#22
3
Prev: #19
|
0.9 |
—
|
-62 | -2.2% |
P
S
|
2,723 | $1,557,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 1.00% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
4,751 | $1,362,872 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.89% | 0.64% |
#24
4
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
1,461 | $1,275,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.82% | 0.51% |
#25
8
Prev: #33
|
0.8 |
—
|
38 | 0.8% |
P
S
|
4,713 | $1,180,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.79% | 1.05% |
#26
4
Prev: #22
|
0.8 |
—
|
95 | 1.6% |
P
S
|
6,059 | $1,131,034 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.70% | 0.67% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,500 | $1,004,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.77% |
#28
2
Prev: #26
|
0.8 |
—
|
-200 | -4.0% |
P
S
|
4,800 | $999,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.66% | 0.82% |
#29
4
Prev: #25
|
0.8 |
—
|
-225 | -5.4% |
P
S
|
3,935 | $953,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.64% | 0.58% |
#30
1
Prev: #31
|
0.8 |
—
|
-183 | -6.7% |
P
S
|
2,563 | $916,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.61% | 0.59% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
15,500 | $878,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.50% | 0.43% |
#32
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
3,125 | $720,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.50% | 0.63% |
#33
4
Prev: #29
|
0.7 |
—
|
-105 | -6.3% |
P
S
|
1,560 | $719,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.48% | 0.56% |
#34
2
Prev: #32
|
0.7 |
—
|
-17 | -0.5% |
P
S
|
3,660 | $693,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.43% | 0.39% |
#35
Prev: #35
|
0.7 |
—
|
-127 | -6.5% |
P
S
|
1,820 | $615,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.35% | 0.32% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,075 | $503,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.33% | 0.35% |
#37
1
Prev: #36
|
0.6 |
—
|
85 | 3.0% |
P
S
|
2,935 | $470,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.26% | 0.28% |
#38
2
Prev: #40
|
0.6 |
—
|
-1 | -0.2% |
P
S
|
522 | $380,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.23% | 0.33% |
#39
2
Prev: #37
|
0.6 |
—
|
-353 | -13.7% |
P
S
|
2,217 | $326,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.22% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
650 | $311,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.21% | 0.21% |
#41
3
Prev: #44
|
0.6 |
—
|
-142 | -4.3% |
P
S
|
3,188 | $306,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.21% | 0.22% |
#42
Prev: #42
|
0.6 |
—
|
-44 | -3.1% |
P
S
|
1,368 | $297,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.20% | 0.20% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,400 | $291,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.17% | 0.19% |
#44
2
Prev: #46
|
0.6 |
—
|
-4 | -1.5% |
P
S
|
257 | $247,159 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.16% | 0.18% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,775 | $236,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | — |
#46
Prev: #—
|
3.6 |
—
|
792 | — |
NEW
|
792 | $232,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.16% | 0.29% |
#47
8
Prev: #39
|
0.6 |
—
|
-828 | -18.5% |
P
S
|
3,652 | $229,163 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.16% | 0.18% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
575 | $224,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.15% | 0.21% |
#49
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,425 | $214,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.15% | 0.15% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
300 | $209,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 52 holdings