Pincus Capital Management, LP 13F Holdings · Q2 2026
Pincus Capital Management, LP reported 52 securities worth $167.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PG (20.72%), AAPL (11.67%), LRCX (11.09%). Among its top 25 positions this quarter: 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE CO | $34.8M | 20.72% | 237,023 | Hold |
| 2 | AAPL | APPLE INC | $19.6M | 11.67% | 67,634 | Hold |
| 3 | LRCX | LAM RESEARCH CORP | $18.6M | 11.09% | 42,937 | Hold |
| 4 | QQQ | INVESCO QQQ TR | $11.7M | 6.98% | 15,896 | Hold |
| 5 | GOOGL | ALPHABET INC | $10.4M | 6.20% | 29,108 | Hold |
| 6 | MSFT | MICROSOFT CORP | $6.6M | 3.95% | 17,757 | Hold |
| 7 | MRK | MERCK & CO INC | $5.5M | 3.26% | 42,496 | Hold |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $4.9M | 2.91% | 6,536 | Hold |
| 9 | V | VISA INC | $4.2M | 2.49% | 12,148 | Hold |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $3.6M | 2.13% | 3,825 | Hold |
| 11 | LLY | ELI LILLY & CO | $3.0M | 1.80% | 2,521 | Trimmed |
| 12 | BX | BLACKSTONE INC | $3.0M | 1.79% | 25,550 | Hold |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 1.67% | 5,580 | Trimmed |
| 14 | PWR | QUANTA SVCS INC | $2.7M | 1.58% | 3,690 | Hold |
| 15 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.6M | 1.55% | 3,695 | Hold |
| 16 | GE | GE AEROSPACE | $2.5M | 1.50% | 6,750 | Hold |
| 17 | AVGO | BROADCOM INC | $2.3M | 1.35% | 6,009 | Hold |
| 18 | NVDA | NVIDIA CORPORATION | $2.2M | 1.30% | 10,936 | Hold |
| 19 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.16% | 7,649 | Hold |
| 20 | HD | HOME DEPOT INC | $1.9M | 1.15% | 5,448 | Hold |
| 21 | GEV | GE VERNOVA INC | $1.7M | 1.02% | 1,461 | Hold |
| 22 | GOOG | ALPHABET INC | $1.7M | 1.00% | 4,751 | Hold |
| 23 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.94% | 4,713 | Hold |
| 24 | META | META PLATFORMS INC | $1.5M | 0.90% | 2,684 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $1.1M | 0.68% | 4,800 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR