PINCUS CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio
CIK 2109652 · latest 13F-HR filed 2026-07-31
PINCUS CAPITAL MANAGEMENT, LP manages $167.7M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PG (20.72%), AAPL (11.67%), LRCX (11.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 32, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 810
NEW YORK, NY 10022
$167.7M
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-07-31
+3 / −1 / ↑32 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$9.4M +102.8%
- INVESCO QQQ TR$2.5M +27.6%
- APPLE INC$2.4M +14.0%
- ALPHABET INC$2.0M +24.3%
- ELI LILLY & CO$695.8K +29.9%
Top Trims
- ZOETIS INC-$938.5K -48.8%
- COSTCO WHOLESALE CORPORATION-$233.2K -6.1%
- SALESFORCE INC-$181.8K -16.1%
- INTUITIVE SURGICAL INC-$98.8K -13.7%
- NETFLIX INC.-$78.9K -25.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE CO | PG | 742718109 | $34.8M | 20.72% | 237,023 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $19.6M | 11.67% | 67,634 | SH |
| 3 | LAM RESEARCH CORP | LRCX | 512807306 | $18.6M | 11.09% | 42,937 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $11.7M | 6.98% | 15,896 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $10.4M | 6.20% | 29,108 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 3.95% | 17,757 | SH |
| 7 | MERCK & CO INC | MRK | 58933Y105 | $5.5M | 3.26% | 42,496 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.9M | 2.91% | 6,536 | SH |
| 9 | VISA INC | V | 92826C839 | $4.2M | 2.49% | 12,148 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.6M | 2.13% | 3,825 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $3.0M | 1.80% | 2,521 | SH |
| 12 | BLACKSTONE INC | BX | 09260D107 | $3.0M | 1.79% | 25,550 | SH |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.8M | 1.67% | 5,580 | SH |
| 14 | QUANTA SVCS INC | PWR | 74762E102 | $2.7M | 1.58% | 3,690 | SH |
| 15 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.6M | 1.55% | 3,695 | SH |
| 16 | GE AEROSPACE | GE | 369604301 | $2.5M | 1.50% | 6,750 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 1.35% | 6,009 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.30% | 10,936 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 1.16% | 7,649 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $1.9M | 1.15% | 5,448 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $1.7M | 1.02% | 1,461 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 1.00% | 4,751 | SH |
| 23 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.6M | 0.94% | 4,713 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.90% | 2,684 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.68% | 4,800 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.66% | 3,935 | SH |
| 27 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.1M | 0.66% | 3,500 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $1.1M | 0.65% | 2,563 | SH |
| 29 | PALO ALTO NETWORKS INC | PANW | 697435105 | $985.9K | 0.59% | 2,891 | SH |
| 30 | ZOETIS INC | ZTS | 98978V103 | $984.3K | 0.59% | 13,698 | SH |
| 31 | SALESFORCE INC | CRM | 79466L302 | $949.2K | 0.57% | 6,059 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $875.4K | 0.52% | 15,500 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $869.2K | 0.52% | 1,820 | SH |
| 34 | HOWMET AEROSPACE INC | HWM | 443201108 | $840.2K | 0.50% | 3,125 | SH |
| 35 | DANAHER CORP DEL | DHR | 235851102 | $697.2K | 0.42% | 3,660 | SH |
| 36 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $620.4K | 0.37% | 1,560 | SH |
| 37 | UNITED RENTALS INC | URI | 911363109 | $591.4K | 0.35% | 522 | SH |
| 38 | UNION PAC CORP | UNP | 907818108 | $564.4K | 0.34% | 2,075 | SH |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $438.8K | 0.26% | 575 | SH |
| 40 | SNOWFLAKE INC | SNOW | 833445109 | $362.7K | 0.22% | 1,425 | SH |
| 41 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $344.7K | 0.21% | 1,400 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $344.2K | 0.21% | 1,368 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $325.3K | 0.19% | 650 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $324.9K | 0.19% | 2,217 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $301.5K | 0.18% | 3,356 | SH |
| 46 | VANGUARD WORLD FD | VGT | 92204A702 | $286.8K | 0.17% | 2,400 | SH |
| 47 | ASML HLDG NV | ASML | N07059210 | $268.6K | 0.16% | 135 | SH |
| 48 | BLACKROCK INC | BLK | 09290D101 | $247.1K | 0.15% | 257 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $230.1K | 0.14% | 703 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $227.6K | 0.14% | 3,188 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $167.7M | 52 | 0001214659-26-009326 |
| 2026-03-31 | 2026-05-14 | $143.6M | 50 | 0001214659-26-006122 |
| 2025-12-31 | 2026-02-10 | $149.8M | 51 | 0001214659-26-001442 |