Institutional
PINCUS CAPITAL MANAGEMENT, LP
CIK 0002109652
$143.6M
Reported AUM
50
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $34.2M | 23.84% | −67 | −0.0% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $17.2M | 11.95% | −1,099 | −1.6% |
| 3 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $9.2M | 6.39% | — | HELD |
| 4 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $9.2M | 6.39% | −35 | −0.1% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $8.4M | 5.83% | −295 | −1.0% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $6.6M | 4.58% | −184 | −1.0% |
| 7 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $5.1M | 3.56% | −308 | −0.7% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $4.3M | 2.96% | — | HELD |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $3.8M | 2.65% | −10 | −0.3% |
| 10 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $3.7M | 2.56% | −49 | −0.4% |
| 11 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $2.9M | 2.05% | — | HELD |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $2.8M | 1.92% | −161 | −2.8% |
| 13 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $2.3M | 1.62% | −24 | −0.9% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | 22.27% | 45.31% | $2.3M | 1.59% | — | HELD |
| 15 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $2.0M | 1.41% | +15 | +0.4% |
| 16 | ZTS | ZOETIS INC | $79.35 | -0.11% | -52.59% | -58.78% | $1.9M | 1.34% | −499 | −3.0% |
| 17 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $1.9M | 1.33% | −275 | −3.9% |
| 18 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.9M | 1.33% | +1,911 | +21.2% |
| 19 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.9M | 1.30% | −58 | −0.8% |
| 20 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.9M | 1.29% | −267 | −4.3% |
| 21 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $1.8M | 1.25% | −25 | −0.5% |
| 22 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.6M | 1.08% | −62 | −2.2% |
| 23 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.4M | 0.95% | — | HELD |
| 24 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $1.3M | 0.89% | — | HELD |
| 25 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $1.2M | 0.82% | +38 | +0.8% |
| 26 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $1.1M | 0.79% | +95 | +1.6% |
| 27 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | 27.32% | 35.06% | $1.0M | 0.70% | — | HELD |
| 28 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1000K | 0.70% | −200 | −4.0% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $954K | 0.66% | −225 | −5.4% |
| 30 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $917K | 0.64% | −183 | −6.7% |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $879K | 0.61% | — | HELD |
| 32 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $720K | 0.50% | — | HELD |
| 33 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $719K | 0.50% | −105 | −6.3% |
| 34 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $694K | 0.48% | −17 | −0.5% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $615K | 0.43% | −127 | −6.5% |
| 36 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $503K | 0.35% | — | HELD |
| 37 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $471K | 0.33% | +85 | +3.0% |
| 38 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $380K | 0.26% | −1 | −0.2% |
| 39 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $326K | 0.23% | −353 | −13.7% |
| 40 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $311K | 0.22% | — | HELD |
| 41 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $307K | 0.21% | −142 | −4.3% |
| 42 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $298K | 0.21% | −44 | −3.1% |
| 43 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $291K | 0.20% | — | HELD |
| 44 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $247K | 0.17% | −4 | −1.5% |
| 45 | CIBR | FIRST TR EXCHANGE-TRADED FD | $86.70 | -4.41% | — | — | $237K | 0.16% | — | HELD |
| 46 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $233K | 0.16% | +792 | NEW |
| 47 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $229K | 0.16% | −828 | −18.5% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $224K | 0.16% | — | HELD |
| 49 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $215K | 0.15% | — | HELD |
| 50 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $209K | 0.15% | — | HELD |
| 51 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | — | — | −1,510 | EXITED |
| 52 | XSW | SPDR SERIES TRUST | $168.21 | -4.09% | — | — | — | — | −1,150 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006122. 13F discloses long positions only — shorts, foreign equities, and options are excluded.