Pincus Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$143.6M
Q ending 2026-03-31
Prior quarter
$149.8M
Q ending 2025-12-31
Change
-4.1% QoQ
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Procter & Gamble Co | PG | Shares | $34.2M | 237K |
| Apple Inc | AAPL | Shares | $17.2M | 68K |
| Invesco Qqq Tr | QQQ | Shares | $9.2M | 16K |
| Lam Research Corp | LRCX | Shares | $9.2M | 43K |
| Alphabet Inc | GOOGL | Shares | $8.4M | 29K |
| Microsoft Corp | MSFT | Shares | $6.6M | 18K |
| Merck & Co Inc | MRK | Shares | $5.1M | 42K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.3M | 7K |
| Costco Wholesale Corporation | COST | Shares | $3.8M | 4K |
| Visa Inc | V | Shares | $3.7M | 12K |
| Blackstone Inc | BX | Shares | $2.9M | 26K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.8M | 6K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.3M | 4K |
| Quanta Svcs Inc | PWR | Shares | $2.0M | 4K |
| Zoetis Inc | ZTS | Shares | $1.9M | 16K |
| Ge Aerospace | GE | Shares | $1.9M | 7K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Johnson & Johnson | JNJ | Shares | $1.9M | 8K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Home Depot Inc | HD | Shares | $1.8M | 5K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Ge Vernova Inc | GEV | Shares | $1.3M | 1K |
| Vertiv Holdings Co | VRT | Shares | $1.2M | 5K |
| Salesforce Inc | CRM | Shares | $1.1M | 6K |
| Norfolk Southn Corp | NSC | Shares | $1.0M | 4K |
| Amazon Com Inc | AMZN | Shares | $1000K | 5K |
| International Business Machs | IBM | Shares | $954K | 4K |
| Eaton Corp Plc | Shares | $917K | 3K | |
| J P Morgan Exchange Traded F | JEPI | Shares | $879K | 16K |
| Howmet Aerospace Inc | HWM | Shares | $720K | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $719K | 2K |
| Danaher Corp Del | DHR | Shares | $694K | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $615K | 2K |
| Union Pac Corp | UNP | Shares | $503K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $471K | 3K |
| United Rentals Inc | URI | Shares | $380K | 522 |
| Oracle Corp | ORCL | Shares | $326K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $311K | 650 |
| Netflix Inc. | NFLX | Shares | $307K | 3K |
| Abbvie Inc | ABBV | Shares | $298K | 1K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $291K | 1K |
| Blackrock Inc | BLK | Shares | $247K | 257 |
| First Tr Exchange-Traded Fd | CIBR | Shares | $237K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $233K | 792 |
| Boston Scientific Corp | BSX | Shares | $229K | 4K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $224K | 575 |
| Snowflake Inc | SNOW | Shares | $215K | 1K |
| Vanguard World Fd | VGT | Shares | $209K | 300 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.