Pincus Capital Management
Latest statistics and disclosures from Pincus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, AAPL, LRCX, QQQ, GOOGL, and represent 56.67% of Pincus Capital Management's stock portfolio.
- Added to shares of these 4 stocks: ASML, VGT, XLI, AMAT.
- Started 3 new stock positions in ASML, AMAT, XLI.
- Reduced shares in these 8 stocks: BSX, ZTS, CIBR, JPM, META, PANW, TMO, LLY.
- Sold out of its position in BSX.
- Pincus Capital Management was a net buyer of stock by $402k.
- Pincus Capital Management has $168M in assets under management (AUM), dropping by 16.77%.
- Central Index Key (CIK): 0002109652
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Portfolio Holdings for Pincus Capital Management
Pincus Capital Management holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 20.7 | $35M | 237k | 146.64 |
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| Apple (AAPL) | 11.7 | $20M | 68k | 289.36 |
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| Lam Research Corp Com New (LRCX) | 11.1 | $19M | 43k | 433.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $12M | 16k | 736.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $10M | 29k | 357.37 |
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| Microsoft Corporation (MSFT) | 3.9 | $6.6M | 18k | 373.02 |
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| Merck & Co (MRK) | 3.3 | $5.5M | 43k | 128.50 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.9 | $4.9M | 6.5k | 746.77 |
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| Visa Com Cl A (V) | 2.5 | $4.2M | 12k | 343.09 |
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| Costco Wholesale Corporation (COST) | 2.1 | $3.6M | 3.8k | 935.47 |
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| Eli Lilly & Co. (LLY) | 1.8 | $3.0M | 2.5k | 1199.43 |
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| Blackstone Group Inc Com Cl A (BX) | 1.8 | $3.0M | 26k | 117.67 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $2.8M | 5.6k | 501.36 |
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| Quanta Services (PWR) | 1.6 | $2.7M | 3.7k | 720.04 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.5 | $2.6M | 3.7k | 703.34 |
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| Ge Aerospace Com New (GE) | 1.5 | $2.5M | 6.8k | 373.73 |
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| Broadcom (AVGO) | 1.4 | $2.3M | 6.0k | 377.75 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.2M | 11k | 200.09 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 7.6k | 253.97 |
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| Home Depot (HD) | 1.1 | $1.9M | 5.4k | 352.68 |
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| Ge Vernova (GEV) | 1.0 | $1.7M | 1.5k | 1174.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.7M | 4.8k | 353.33 |
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.6M | 4.7k | 334.82 |
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| Meta Platforms Cl A (META) | 0.9 | $1.5M | 2.7k | 563.29 |
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| Amazon (AMZN) | 0.7 | $1.1M | 4.8k | 238.34 |
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| International Business Machines (IBM) | 0.7 | $1.1M | 3.9k | 281.21 |
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| Norfolk Southern (NSC) | 0.7 | $1.1M | 3.5k | 314.59 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.1M | 2.6k | 426.12 |
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| Palo Alto Networks (PANW) | 0.6 | $986k | 2.9k | 341.02 |
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| Zoetis Cl A (ZTS) | 0.6 | $984k | -15% | 14k | 71.86 |
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| salesforce (CRM) | 0.6 | $949k | 6.1k | 156.66 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $875k | 16k | 56.48 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $869k | 1.8k | 477.57 |
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| Howmet Aerospace (HWM) | 0.5 | $840k | 3.1k | 268.86 |
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| Danaher Corporation (DHR) | 0.4 | $697k | 3.7k | 190.48 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $620k | 1.6k | 397.68 |
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| United Rentals (URI) | 0.4 | $591k | 522.00 | 1132.89 |
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| Union Pacific Corporation (UNP) | 0.3 | $564k | 2.1k | 272.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $439k | 575.00 | 763.14 |
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| Snowflake Com Shs (SNOW) | 0.2 | $363k | 1.4k | 254.50 |
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| PNC Financial Services (PNC) | 0.2 | $345k | 1.4k | 246.22 |
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| Abbvie (ABBV) | 0.2 | $344k | 1.4k | 251.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $325k | 650.00 | 500.39 |
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| Oracle Corporation (ORCL) | 0.2 | $325k | 2.2k | 146.55 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $302k | -11% | 3.4k | 89.85 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $287k | +700% | 2.4k | 119.52 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $269k | NEW | 135.00 | 1989.44 |
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| Blackrock (BLK) | 0.1 | $247k | 257.00 | 961.56 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | -11% | 703.00 | 327.33 |
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| Netflix (NFLX) | 0.1 | $228k | 3.2k | 71.40 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $222k | NEW | 1.2k | 185.23 |
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| Applied Materials (AMAT) | 0.1 | $202k | NEW | 279.00 | 723.00 |
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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 Q2 filed July 31, 2026
- Pincus Capital Management 2026 Q1 filed May 14, 2026
- Pincus Capital Management 2025 Q4 filed Feb. 10, 2026