Pincus Capital Management
Latest statistics and disclosures from Pincus Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002109652
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Positions held by Pincus Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Pincus Capital Management
Pincus Capital Management holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 22.7 | $34M | 237k | 143.31 |
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| Apple (AAPL) | 12.5 | $19M | 69k | 271.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $9.8M | 16k | 614.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $9.2M | 29k | 313.00 |
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| Microsoft Corporation (MSFT) | 5.8 | $8.7M | 18k | 483.62 |
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| Lam Research Corp Com New (LRCX) | 4.9 | $7.4M | 43k | 171.18 |
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| Merck & Co (MRK) | 3.0 | $4.5M | 43k | 105.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $4.5M | 6.5k | 681.92 |
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| Visa Com Cl A (V) | 2.9 | $4.3M | 12k | 350.71 |
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| Blackstone Group Inc Com Cl A (BX) | 2.6 | $3.9M | 26k | 154.14 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $3.3M | 5.8k | 579.45 |
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| Costco Wholesale Corporation (COST) | 2.2 | $3.3M | 3.8k | 862.34 |
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| Eli Lilly & Co. (LLY) | 1.8 | $2.7M | 2.6k | 1074.68 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.5 | $2.2M | 3.7k | 603.28 |
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| Broadcom (AVGO) | 1.4 | $2.2M | 6.3k | 346.10 |
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| Ge Aerospace Com New (GE) | 1.4 | $2.2M | 7.0k | 308.03 |
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| Zoetis Cl A (ZTS) | 1.4 | $2.1M | 17k | 125.82 |
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| Home Depot (HD) | 1.3 | $1.9M | 5.5k | 344.10 |
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| Meta Platforms Cl A (META) | 1.2 | $1.8M | 2.8k | 660.09 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | 9.0k | 186.50 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 7.7k | 206.95 |
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| salesforce (CRM) | 1.1 | $1.6M | 6.0k | 264.91 |
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| Quanta Services (PWR) | 1.0 | $1.6M | 3.7k | 422.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.5M | 4.8k | 313.80 |
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| International Business Machines (IBM) | 0.8 | $1.2M | 4.2k | 296.21 |
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| Amazon (AMZN) | 0.8 | $1.2M | 5.0k | 230.82 |
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| Norfolk Southern (NSC) | 0.7 | $1.0M | 3.5k | 288.72 |
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| Ge Vernova (GEV) | 0.6 | $955k | 1.5k | 653.57 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $943k | 1.7k | 566.36 |
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| J P Morgan Exchange Traded Equity Premium (JEPI) | 0.6 | $887k | 16k | 57.24 |
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| Eaton Corp SHS (ETN) | 0.6 | $875k | 2.7k | 318.51 |
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| Danaher Corporation (DHR) | 0.6 | $842k | 3.7k | 228.92 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $757k | 4.7k | 162.01 |
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| Howmet Aerospace (HWM) | 0.4 | $641k | 3.1k | 205.02 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $592k | 1.9k | 303.89 |
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| Palo Alto Networks (PANW) | 0.4 | $525k | 2.9k | 184.20 |
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| Oracle Corporation (ORCL) | 0.3 | $501k | 2.6k | 194.91 |
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| Union Pacific Corporation (UNP) | 0.3 | $480k | 2.1k | 231.32 |
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| Boston Scientific Corporation (BSX) | 0.3 | $427k | 4.5k | 95.35 |
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| United Rentals (URI) | 0.3 | $423k | 523.00 | 809.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $327k | 650.00 | 502.65 |
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| Abbvie (ABBV) | 0.2 | $323k | 1.4k | 228.49 |
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| Snowflake Com Shs (SNOW) | 0.2 | $313k | 1.4k | 219.36 |
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| Netflix (NFLX) | 0.2 | $312k | 3.3k | 93.76 |
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| PNC Financial Services (PNC) | 0.2 | $292k | 1.4k | 208.73 |
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| Blackrock (BLK) | 0.2 | $279k | 261.00 | 1070.34 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $270k | 3.8k | 71.45 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $270k | 575.00 | 468.76 |
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| Servicenow (NOW) | 0.2 | $231k | 1.5k | 153.19 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $226k | 300.00 | 753.78 |
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| Spdr Series Trust State Street Spd (XSW) | 0.1 | $215k | 1.2k | 187.14 |
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Past Filings by Pincus Capital Management
SEC 13F filings are viewable for Pincus Capital Management going back to 2025
- Pincus Capital Management 2025 Q4 filed Feb. 10, 2026