PINCUS CAPITAL MANAGEMENT, LP
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | PG | $34.8M | 237,023 | -3.11pp | 3q | HELD | |
| APPLE INC | AAPL | $19.6M | 67,634 | -0.28pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $18.6M | 42,937 | +4.71pp | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $11.7M | 15,896 | +0.59pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $10.4M | 29,108 | +0.37pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $6.6M | 17,757 | -0.63pp | 3q | HELD | |
| MERCK & CO INC | MRK | $5.5M | 42,496 | -0.30pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.9M | 6,536 | -0.05pp | 3q | HELD | |
| VISA INC | V | $4.2M | 12,148 | -0.07pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.6M | 3,825 | -0.52pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $3.0M | 2,521 | +0.18pp | 3q | HELD | |
| BLACKSTONE INC | BX | $3.0M | 25,550 | -0.25pp | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.8M | 5,580 | -0.25pp | 3q | HELD | |
| QUANTA SVCS INC | PWR | $2.7M | 3,690 | +0.17pp | 3q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.6M | 3,695 | -0.04pp | 3q | HELD | |
| GE AEROSPACE | GE | $2.5M | 6,750 | +0.17pp | 3q | HELD | |
| BROADCOM INC | AVGO | $2.3M | 6,009 | +0.06pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.2M | 10,936 | -0.02pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,649 | -0.14pp | 3q | HELD | |
| HOME DEPOT INC | HD | $1.9M | 5,448 | -0.10pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $1.7M | 1,461 | +0.14pp | 3q | HELD | |
| ALPHABET INC | GOOG | $1.7M | 4,751 | +0.05pp | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.6M | 4,713 | +0.12pp | 3q | HELD | |
| META PLATFORMS INC | META | $1.5M | 2,684 | -0.18pp | 3q | -1.4%-$22.0K | |
| AMAZON COM INC | AMZN | $1.1M | 4,800 | -0.01pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 3,935 | flat | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,500 | -0.04pp | 3q | HELD | |
| EATON CORP PLC | ETN | $1.1M | 2,563 | +0.01pp | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $985.9K | 2,891 | +0.26pp | 3q | -1.5%-$15.0K | |
| ZOETIS INC | ZTS | $984.3K | 13,698 | -0.75pp | 3q | -15.8%-$184.5K | |
| SALESFORCE INC | CRM | $949.2K | 6,059 | -0.22pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $875.4K | 15,500 | -0.09pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $869.2K | 1,820 | +0.09pp | 3q | HELD | |
| HOWMET AEROSPACE INC | HWM | $840.2K | 3,125 | flat | 3q | HELD | |
| DANAHER CORP DEL | DHR | $697.2K | 3,660 | -0.07pp | 3q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $620.4K | 1,560 | -0.13pp | 3q | HELD | |
| UNITED RENTALS INC | URI | $591.4K | 522 | +0.09pp | 3q | HELD | |
| UNION PAC CORP | UNP | $564.4K | 2,075 | -0.01pp | 3q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $438.8K | 575 | +0.11pp | 3q | HELD | |
| SNOWFLAKE INC | SNOW | $362.7K | 1,425 | +0.07pp | 3q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $344.7K | 1,400 | flat | 3q | HELD | |
| ABBVIE INC | ABBV | $344.2K | 1,368 | flat | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $325.3K | 650 | -0.02pp | 3q | HELD | |
| ORACLE CORP | ORCL | $324.9K | 2,217 | -0.03pp | 3q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $301.5K | 3,356 | +0.02pp | 3q | -11.1%-$37.6K | |
| VANGUARD WORLD FD | VGT | $286.8K | 2,400 | +0.03pp | 3q | +700.0%+$251.0K | |
| ASML HLDG NV | ASML | $268.6K | 135 | - | new | NEW | |
| BLACKROCK INC | BLK | $247.1K | 257 | -0.02pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $230.1K | 703 | -0.03pp | 2q | -11.2%-$29.1K | |
| NETFLIX INC | NFLX | $227.6K | 3,188 | -0.08pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $222.3K | 1,200 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $201.7K | 279 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Chemicals | $34.8M | 20.7% |
| Software & IT Services | $22.3M | 13.3% |
| Computer Hardware | $21.7M | 12.9% |
| Industrials | $20.0M | 11.9% |
| Funds & ETFs | $19.2M | 11.4% |
| Biotech & Pharma | $11.8M | 7.0% |
| Semiconductors & Electronics | $11.3M | 6.8% |
| Retail & Consumer | $6.6M | 4.0% |
| Business Services | $4.8M | 2.8% |
| Instruments & Controls | $3.5M | 2.1% |
| Capital Markets | $3.3M | 1.9% |
| Construction & Building | $2.7M | 1.6% |
| Other sectors | $4.3M | 2.5% |
| Not classified | $1.7M | 1.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $167.7M | 52 | 3 | 1 | 5 | 1 | 71.4% | 31 |
| Q1 2026 | $143.6M | 50 | 1 | 4 | 21 | 2 | 70.7% | 44 |
| Q4 2025 | $149.8M | 51 | 0 | 0 | 0 | 0 | 70.0% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.