Pincus Capital Management, LP
Pincus Capital Management, LP reported 52 holdings worth US$168M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Pincus Capital Management, LP reported 52 holdings worth US$168M as of Jun 30, 2026. Largest: Procter & Gamble Company (the), Apple Inc and Lam Research Corporation. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 52
- Value as reported
- US$168M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Procter & Gamble Company (the) | 237K | US$34.8M | 20.7% |
| Apple Inc | 67,634 | US$19.6M | 11.7% |
| Lam Research Corporation | 42,937 | US$18.6M | 11.1% |
| Alphabet Inc (google) Class C | 33,805 | US$12.1M | 7.2% |
| Microsoft Corp. | 17,757 | US$6.62M | 3.9% |
| Merck & Company, Inc. | 42,496 | US$5.46M | 3.3% |
| Visa Inc. | 12,148 | US$4.17M | 2.5% |
| Costco Wholesale Corporation | 3,825 | US$3.58M | 2.1% |
| Eli Lilly And Company | 2,521 | US$3.02M | 1.8% |
| Blackstone Inc. | 25,550 | US$3.01M | 1.8% |
| Thermo Fisher Scientific Inc | 5,580 | US$2.8M | 1.7% |
| Quanta Services, Inc. | 3,690 | US$2.66M | 1.6% |
| Ge Aerospace | 6,750 | US$2.52M | 1.5% |
| Broadcom Inc. | 6,009 | US$2.27M | 1.4% |
| Nvidia Corporation | 10,936 | US$2.19M | 1.3% |
| Johnson & Johnson | 7,649 | US$1.94M | 1.2% |
| Home Depot, Inc. (the) | 5,448 | US$1.92M | 1.1% |
| Ge Vernova Inc. | 1,461 | US$1.72M | 1.0% |
| Vertiv Holdings, Llc | 4,713 | US$1.58M | 0.94% |
| Meta Platforms, Inc. | 2,684 | US$1.51M | 0.90% |
| Amazon.com, Inc. | 4,800 | US$1.14M | 0.68% |
| International Business Machines Corporation | 3,935 | US$1.11M | 0.66% |
| Norfolk Southern Corporation | 3,500 | US$1.1M | 0.66% |
| Palo Alto Networks, Inc. | 2,891 | US$986K | 0.59% |
| Zoetis Inc. | 13,698 | US$984K | 0.59% |
| Salesforce, Inc. | 6,059 | US$949K | 0.57% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,820 | US$869K | 0.52% |
| Howmet Aerospace Inc. | 3,125 | US$840K | 0.50% |
| Danaher Corporation | 3,660 | US$697K | 0.42% |
| Intuitive Surgical, Inc. | 1,560 | US$620K | 0.37% |
| United Rentals, Inc. | 522 | US$591K | 0.35% |
| Union Pacific Corporation | 2,075 | US$564K | 0.34% |
| Crowdstrike Holdings, Inc. | 575 | US$439K | 0.26% |
| Snowflake Inc. | 1,425 | US$363K | 0.22% |
| Pnc Financial Services Group, Inc. (the) | 1,400 | US$345K | 0.21% |
| Abbvie Inc. | 1,368 | US$344K | 0.21% |
| Berkshire Hathaway Inc. | 650 | US$325K | 0.19% |
| Oracle Corporation | 2,217 | US$325K | 0.19% |
| Asml Holding Nv | 135 | US$269K | 0.16% |
| Blackrock, Inc. | 257 | US$247K | 0.15% |
| Jp Morgan Chase & Co. | 703 | US$230K | 0.14% |
| Netflix, Inc. | 3,188 | US$228K | 0.14% |
| Applied Materials, Inc. | 279 | US$202K | 0.12% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related