Q4 2025 · 13F-HR
PINCUS CAPITAL MANAGEMENT, LPholdings as filed
Filed 2026-02-10 · accession 0001214659-26-001442
$149.8M
Reported value
51
Positions
2025-12-31
Period end
The Brief · PINCUS CAPITAL MANAGEMENT, LP · Q4 2025
AI · grounded in 13F
Pincus Capital Management, LP established a new position in PG valued at $33.98M. The fund also initiated new stakes in AAPL for $18.69M and QQQ for $9.77M. Additional new positions include GOOGL and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER AND GAMBLE CO | $34.0M | 22.7% | 237,090 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.7M | 12.5% | 68,733 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.8M | 6.52% | 15,896 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 6.14% | 29,403 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 5.79% | 17,941 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.4M | 4.91% | 42,972 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 3.01% | 42,804 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 2.97% | 6,536 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 2.85% | 12,197 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 2.63% | 25,550 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3.3M | 2.23% | 5,766 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 2.21% | 3,835 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 1.83% | 2,555 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 1.49% | 3,695 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.45% | 6,276 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 1.44% | 7,025 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 1.41% | 16,765 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 1.26% | 5,473 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.23% | 2,785 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.12% | 9,025 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.06% | 7,707 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 1.05% | 5,964 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 1.04% | 3,675 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.00% | 4,751 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $1.2M | 0.82% | 4,160 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.77% | 5,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.67% | 3,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $954,866 | 0.64% | 1,461 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $942,989 | 0.63% | 1,665 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED | $887,220 | 0.59% | 15,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $874,628 | 0.58% | 2,746 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $841,739 | 0.56% | 3,677 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $757,397 | 0.51% | 4,675 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $640,688 | 0.43% | 3,125 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG | $591,674 | 0.39% | 1,947 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $524,970 | 0.35% | 2,850 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $500,919 | 0.33% | 2,570 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $479,989 | 0.32% | 2,075 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $427,168 | 0.29% | 4,480 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $423,274 | 0.28% | 523 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $326,723 | 0.22% | 650 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $322,628 | 0.22% | 1,412 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $312,588 | 0.21% | 1,425 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $312,221 | 0.21% | 3,330 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $292,222 | 0.20% | 1,400 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $279,359 | 0.19% | 261 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $269,724 | 0.18% | 3,775 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $269,537 | 0.18% | 575 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $231,317 | 0.15% | 1,510 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $226,134 | 0.15% | 300 | Common | SOLE |
| 78464A599 | XSW | SPDR SERIES TRUST | $215,211 | 0.14% | 1,150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.