PINCUS CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio
CIK 2109652 · latest 13F-HR filed 2026-05-14
PINCUS CAPITAL MANAGEMENT, LP manages $143.6M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PG (23.84%), AAPL (11.95%), QQQ (6.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 9, and trimmed 28.
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.
$143.6M
Long-equity book
50
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −2 / ↑9 / ↓28
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$1.8M +24.7%
- MERCK & CO INC$606.3K +13.5%
- COSTCO WHOLESALE CORPORATION$504.3K +15.2%
- QUANTA SVCS INC$474.8K +30.6%
- VERTIV HOLDINGS CO$423.6K +55.9%
Top Trims
- MICROSOFT CORP-$2.1M -24.2%
- APPLE INC-$1.5M -8.1%
- BLACKSTONE INC-$1.0M -25.4%
- ALPHABET INC-$832.8K -9.0%
- VISA INC-$606.0K -14.2%
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 | $34.2M | 23.84% | 237,023 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $17.2M | 11.95% | 67,634 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $9.2M | 6.39% | 15,896 | SH |
| 4 | LAM RESEARCH CORP | LRCX | 512807306 | $9.2M | 6.39% | 42,937 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $8.4M | 5.83% | 29,108 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 4.58% | 17,757 | SH |
| 7 | MERCK & CO INC | MRK | 58933Y105 | $5.1M | 3.56% | 42,496 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.3M | 2.96% | 6,536 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.8M | 2.65% | 3,825 | SH |
| 10 | VISA INC | V | 92826C839 | $3.7M | 2.56% | 12,148 | SH |
| 11 | BLACKSTONE INC | BX | 09260D107 | $2.9M | 2.05% | 25,550 | SH |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.8M | 1.92% | 5,605 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 1.62% | 2,531 | SH |
| 14 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.3M | 1.59% | 3,695 | SH |
| 15 | QUANTA SVCS INC | PWR | 74762E102 | $2.0M | 1.41% | 3,690 | SH |
| 16 | ZOETIS INC | ZTS | 98978V103 | $1.9M | 1.34% | 16,266 | SH |
| 17 | GE AEROSPACE | GE | 369604301 | $1.9M | 1.33% | 6,750 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 1.33% | 10,936 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 1.30% | 7,649 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.29% | 6,009 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $1.8M | 1.25% | 5,448 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $1.6M | 1.08% | 2,723 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.95% | 4,751 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $1.3M | 0.89% | 1,461 | SH |
| 25 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.2M | 0.82% | 4,713 | SH |
| 26 | SALESFORCE INC | CRM | 79466L302 | $1.1M | 0.79% | 6,059 | SH |
| 27 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.0M | 0.70% | 3,500 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $999.7K | 0.70% | 4,800 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $953.8K | 0.66% | 3,935 | SH |
| 30 | EATON CORP PLC | ETN | G29183103 | $916.7K | 0.64% | 2,563 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $878.5K | 0.61% | 15,500 | SH |
| 32 | HOWMET AEROSPACE INC | HWM | 443201108 | $720.2K | 0.50% | 3,125 | SH |
| 33 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $719.1K | 0.50% | 1,560 | SH |
| 34 | DANAHER CORP DEL | DHR | 235851102 | $693.9K | 0.48% | 3,660 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $615.1K | 0.43% | 1,820 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $503.4K | 0.35% | 2,075 | SH |
| 37 | PALO ALTO NETWORKS INC | PANW | 697435105 | $470.5K | 0.33% | 2,935 | SH |
| 38 | UNITED RENTALS INC | URI | 911363109 | $380.3K | 0.26% | 522 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $326.1K | 0.23% | 2,217 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $311.5K | 0.22% | 650 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $306.5K | 0.21% | 3,188 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $297.5K | 0.21% | 1,368 | SH |
| 43 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $291.3K | 0.20% | 1,400 | SH |
| 44 | BLACKROCK INC | BLK | 09290D101 | $247.2K | 0.17% | 257 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $236.6K | 0.16% | 3,775 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $233.0K | 0.16% | 792 | SH |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $229.2K | 0.16% | 3,652 | SH |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $224.5K | 0.16% | 575 | SH |
| 49 | SNOWFLAKE INC | SNOW | 833445109 | $214.9K | 0.15% | 1,425 | SH |
| 50 | VANGUARD WORLD FD | VGT | 92204A702 | $209.3K | 0.15% | 300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $143.6M | 50 | 0001214659-26-006122 |
| 2025-12-31 | 2026-02-10 | $149.8M | 51 | 0001214659-26-001442 |