Pincus Capital Management
Latest statistics and disclosures from Pincus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, AAPL, QQQ, LRCX, GOOGL, and represent 54.39% of Pincus Capital Management's stock portfolio.
- Added to shares of these 6 stocks: NVDA, JPM, CRM, PANW, VRT, PWR.
- Started 1 new stock position in JPM.
- Reduced shares in these 10 stocks: AAPL, , , GOOGL, AVGO, TMO, GE, MSFT, ETN, ZTS.
- Sold out of its positions in XSW, NOW.
- Pincus Capital Management was a net seller of stock by $-1.1M.
- Pincus Capital Management has $144M in assets under management (AUM), dropping by -4.15%.
- Central Index Key (CIK): 0002109652
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Portfolio Holdings for Pincus Capital Management
Pincus Capital Management holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 23.8 | $34M | 237k | 144.44 |
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| Apple (AAPL) | 12.0 | $17M | 68k | 253.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.4 | $9.2M | 16k | 577.18 |
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| Lam Research Corp Com New (LRCX) | 6.4 | $9.2M | 43k | 213.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $8.4M | 29k | 287.56 |
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| Microsoft Corporation (MSFT) | 4.6 | $6.6M | 18k | 370.17 |
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| Merck & Co (MRK) | 3.6 | $5.1M | 43k | 120.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.0 | $4.3M | 6.5k | 650.34 |
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| Costco Wholesale Corporation (COST) | 2.7 | $3.8M | 3.8k | 996.43 |
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| Visa Com Cl A (V) | 2.6 | $3.7M | 12k | 302.24 |
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| Blackstone Group Inc Com Cl A (BX) | 2.0 | $2.9M | 26k | 114.99 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $2.8M | -2% | 5.6k | 491.53 |
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| Eli Lilly & Co. (LLY) | 1.6 | $2.3M | 2.5k | 919.77 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.6 | $2.3M | 3.7k | 616.76 |
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| Quanta Services (PWR) | 1.4 | $2.0M | 3.7k | 549.02 |
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| Zoetis Cl A (ZTS) | 1.3 | $1.9M | -2% | 16k | 118.21 |
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| Ge Aerospace Com New (GE) | 1.3 | $1.9M | -3% | 6.8k | 283.77 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.9M | +21% | 11k | 174.40 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.9M | 7.6k | 244.44 |
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| Broadcom (AVGO) | 1.3 | $1.9M | -4% | 6.0k | 309.51 |
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| Home Depot (HD) | 1.2 | $1.8M | 5.4k | 328.89 |
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| Meta Platforms Cl A (META) | 1.1 | $1.6M | -2% | 2.7k | 572.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.4M | 4.8k | 286.86 |
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| Ge Vernova (GEV) | 0.9 | $1.3M | 1.5k | 872.90 |
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| Vertiv Holdings Com Cl A (VRT) | 0.8 | $1.2M | 4.7k | 250.58 |
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| salesforce (CRM) | 0.8 | $1.1M | 6.1k | 186.67 |
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| Norfolk Southern (NSC) | 0.7 | $1.0M | 3.5k | 287.00 |
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| Amazon (AMZN) | 0.7 | $1000k | -4% | 4.8k | 208.27 |
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| International Business Machines (IBM) | 0.7 | $954k | -5% | 3.9k | 242.39 |
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| Eaton Corp SHS (ETN) | 0.6 | $917k | -6% | 2.6k | 357.67 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $879k | 16k | 56.68 |
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| Howmet Aerospace (HWM) | 0.5 | $720k | 3.1k | 230.46 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $719k | -6% | 1.6k | 460.99 |
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| Danaher Corporation (DHR) | 0.5 | $694k | 3.7k | 189.60 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $615k | -6% | 1.8k | 337.95 |
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| Union Pacific Corporation (UNP) | 0.4 | $503k | 2.1k | 242.62 |
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| Palo Alto Networks (PANW) | 0.3 | $471k | +2% | 2.9k | 160.32 |
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| United Rentals (URI) | 0.3 | $380k | 522.00 | 728.56 |
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| Oracle Corporation (ORCL) | 0.2 | $326k | -13% | 2.2k | 147.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $312k | 650.00 | 479.20 |
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| Netflix (NFLX) | 0.2 | $307k | -4% | 3.2k | 96.15 |
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| Abbvie (ABBV) | 0.2 | $298k | -3% | 1.4k | 217.49 |
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| PNC Financial Services (PNC) | 0.2 | $291k | 1.4k | 208.09 |
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| Blackrock (BLK) | 0.2 | $247k | 257.00 | 961.71 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $237k | 3.8k | 62.68 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $233k | NEW | 792.00 | 294.16 |
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| Boston Scientific Corporation (BSX) | 0.2 | $229k | -18% | 3.7k | 62.75 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $225k | 575.00 | 390.41 |
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| Snowflake Com Shs (SNOW) | 0.1 | $215k | 1.4k | 150.82 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $209k | 300.00 | 697.72 |
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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 2026 Q1 filed May 14, 2026
- Pincus Capital Management 2025 Q4 filed Feb. 10, 2026