Q1 2026 · 13F-HR
PINCUS CAPITAL MANAGEMENT, LPholdings as filed
Filed 2026-05-14 · accession 0001214659-26-006122
$143.6M
Reported value
50
Positions
2026-03-31
Period end
The Brief · PINCUS CAPITAL MANAGEMENT, LP · Q1 2026
AI · grounded in 13F
Pincus Capital Management, LP reduced its position in TMO by 2.79%. The fund also trimmed holdings in AAPL by 1.60% and MSFT by 1.03%. Conversely, the manager accumulated shares in CRM by 1.59% and VRT by 0.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER & GAMBLE CO | $34.2M | 23.8% | 237,023 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.2M | 12.0% | 67,634 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.2M | 6.39% | 15,896 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.2M | 6.39% | 42,937 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 5.83% | 29,108 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 4.58% | 17,757 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 3.56% | 42,496 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.3M | 2.96% | 6,536 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.8M | 2.65% | 3,825 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 2.56% | 12,148 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 2.05% | 25,550 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 1.92% | 5,605 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 1.62% | 2,531 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.3M | 1.59% | 3,695 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 1.41% | 3,690 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 1.34% | 16,266 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 1.33% | 6,750 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.33% | 10,936 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.30% | 7,649 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.29% | 6,009 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.25% | 5,448 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.08% | 2,723 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.95% | 4,751 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.89% | 1,461 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.82% | 4,713 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.79% | 6,059 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.70% | 3,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $999,696 | 0.70% | 4,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $953,805 | 0.66% | 3,935 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $916,708 | 0.64% | 2,563 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $878,540 | 0.61% | 15,500 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $720,188 | 0.50% | 3,125 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $719,144 | 0.50% | 1,560 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $693,936 | 0.48% | 3,660 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $615,069 | 0.43% | 1,820 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $503,436 | 0.35% | 2,075 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $470,539 | 0.33% | 2,935 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $380,308 | 0.26% | 522 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $326,143 | 0.23% | 2,217 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $311,480 | 0.22% | 650 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $306,526 | 0.21% | 3,188 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $297,526 | 0.21% | 1,368 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $291,326 | 0.20% | 1,400 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $247,159 | 0.17% | 257 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $236,617 | 0.16% | 3,775 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $232,975 | 0.16% | 792 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $229,163 | 0.16% | 3,652 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $224,486 | 0.16% | 575 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $214,918 | 0.15% | 1,425 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $209,316 | 0.15% | 300 | 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.