Pincus Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Pincus Capital Management, Lp disclosed 52 stock positions valued at approximately $167.71M as of quarter-end June 30, 2026. The largest holdings include PROCTER & GAMBLE CO, APPLE INC, and LAM RESEARCH CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $167.71M
Holdings by Sector
Pincus Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 20.72% | 237,023 | - | - | $34,757,053 |
| APPLE INC | AAPL | Technology | 11.67% | 67,634 | - | - | $19,570,574 |
| LAM RESEARCH CORP | LRCX | Other | 11.09% | 42,937 | - | - | $18,605,890 |
| INVESCO QQQ TR | QQQ | Other | 6.98% | 15,896 | - | - | $11,705,814 |
| ALPHABET INC | GOOGL | Communication Services | 6.20% | 29,108 | - | - | $10,402,326 |
| MICROSOFT CORP | MSFT | Technology | 3.95% | 17,757 | - | - | $6,623,716 |
| MERCK & CO INC | MRK | Healthcare | 3.26% | 42,496 | - | - | $5,460,736 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.91% | 6,536 | - | - | $4,880,889 |
| VISA INC | V | Financial Services | 2.49% | 12,148 | - | - | $4,167,857 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.13% | 3,825 | - | - | $3,578,173 |
| ELI LILLY & CO | LLY | Healthcare | 1.80% | 2,521 | -10 | -0.40% | $3,023,763 |
| BLACKSTONE INC | BX | Financial Services | 1.79% | 25,550 | - | - | $3,006,468 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.67% | 5,580 | -25 | -0.45% | $2,797,589 |
| QUANTA SVCS INC | PWR | Industrials | 1.58% | 3,690 | - | - | $2,656,948 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.55% | 3,695 | - | - | $2,598,841 |
| GE AEROSPACE | GE | Industrials | 1.50% | 6,750 | - | - | $2,522,678 |
| BROADCOM INC | AVGO | Technology | 1.35% | 6,009 | - | - | $2,269,900 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 10,936 | - | - | $2,188,184 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 7,649 | - | - | $1,942,617 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.15% | 5,448 | - | - | $1,921,401 |
| GE VERNOVA INC | GEV | Utilities | 1.02% | 1,461 | - | - | $1,716,470 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 4,751 | - | - | $1,678,671 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.94% | 4,713 | - | - | $1,578,007 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 2,684 | -39 | -1.43% | $1,511,870 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 4,800 | - | - | $1,144,032 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.66% | 3,935 | - | - | $1,106,561 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.66% | 3,500 | - | - | $1,101,065 |
| EATON CORP PLC | ETN | Other | 0.65% | 2,563 | - | - | $1,092,146 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.59% | 2,891 | -44 | -1.50% | $985,889 |
| ZOETIS INC | ZTS | Healthcare | 0.59% | 13,698 | -2,568 | -15.79% | $984,338 |
Showing 30 of 52 holdings in the latest reporting period.