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CIK: 0002109652
Total reported value
$167.7M
$167.7M
50 檔
46.6%
At the close of Q1 2026, Pincus Capital Management, LP disclosed equity holdings valued at approximately $167.7M, spread across 50 reported holdings.
In Q1 2026, Pincus Capital Management, LP adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 23.84% | -3.12% | -0.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.95% | -0.28% | -1.60% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.39% | +0.59% | — | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 6.39% | +4.70% | -0.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.83% | +0.37% | -1.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.63% | -1.03% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.56% | -0.30% | -0.72% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.96% | -0.05% | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.65% | -0.52% | -0.26% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | -0.07% | -0.40% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 2.05% | -0.26% | — | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.92% | -0.25% | -2.79% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | +0.18% | -0.94% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.59% | -0.04% | — | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 1.41% | +0.17% | +0.41% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 1.34% | -0.75% | -2.98% | |
| 17 | GE | General Electric | Stock-Industrials | 1.33% | +0.17% | -3.91% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.03% | +21.17% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.14% | -0.75% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.05% | -4.25% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | -0.10% | -0.46% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.18% | -2.23% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.05% | — | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 0.89% | +0.13% | — | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.82% | +0.12% | +0.81% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -0.22% | +1.59% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | -0.04% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.02% | -4.00% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | -5.41% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.01% | -6.66% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -0.09% | — | |
| 32 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.50% | — | — | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | -0.13% | -6.31% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.06% | -0.46% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.09% | -6.52% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | -0.01% | — | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.26% | +2.98% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.26% | +0.09% | -0.19% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.04% | -13.74% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.03% | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.07% | -4.26% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | — | -3.12% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.20% | +0.01% | — | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.17% | -0.02% | -1.53% | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.16% | +0.02% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.02% | — | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.16% | -0.16% | EXIT | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.16% | +0.10% | — | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.15% | +0.07% | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.5% | -0.08% | Trim |
| 2 | PG | Procter & Gamble Co/the | +1.2% | -0.03% | Trim |
| 3 | MRK | Merck & Co. Inc. | +0.6% | -0.72% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.4% | -0.26% | Trim |
| 5 | PWR | Quanta Services Inc | +0.4% | +0.41% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.3% | +0.81% | Add |
| 7 | GEV | GE Vernova Inc | +0.3% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.75% | Trim |
| 9 | NVDA | Nvidia CORP | +0.2% | +21.17% | Add |
| 10 | MDY | State Street Spdr S&p Midcap | +0.1% | — | Unchanged |
| 11 | HWM | Howmet Aerospace Inc | +0.1% | — | Unchanged |
| 12 | ETN | Eaton Corporation plc | +0.1% | -6.66% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | -6.52% | Trim |
| 14 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 15 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 16 | JEPI | Jpmorgan Equity Premium Inco | 0% | — | Unchanged |
| 17 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 19 | NFLX | Netflix Inc | — | -4.26% | Trim |
| 20 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | HD | Home Depot Inc | 0% | -0.46% | Trim |
| 23 | ABBV | Abbvie Inc | 0% | -3.12% | Trim |
| 24 | PANW | Palo Alto Networks Inc | 0% | +2.98% | Add |
| 25 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 26 | URI | United Rentals Inc | 0% | -0.19% | Trim |
| 27 | CIBR | First Trust Nasdaq Cybersecu | 0% | — | Unchanged |
| 28 | BLK | Blackrock Inc | 0% | -1.53% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 30 | SNOW | Snowflake Inc | -0.1% | — | Unchanged |
| 31 | ZTS | Zoetis Inc | -0.1% | -2.98% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.1% | -4.00% | Trim |
| 33 | DHR | Danaher CORP | -0.1% | -0.46% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | -13.74% | Trim |
| 35 | GE | General Electric | -0.1% | -3.91% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 37 | ISRG | Intuitive Surgical Inc | -0.1% | -6.31% | Trim |
| 38 | BSX | Boston Scientific CORP | -0.1% | -18.48% | Trim |
| 39 | AVGO | Broadcom Inc | -0.2% | -4.25% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -2.23% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -5.41% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.2% | -0.94% | Trim |
| 43 | CRM | Salesforce Inc | -0.3% | +1.59% | Add |
| 44 | V | Visa Inc-class A Shares | -0.3% | -0.40% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.00% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.3% | -2.79% | Trim |
| 47 | AAPL | Apple Inc | -0.5% | -1.60% | Trim |
| 48 | BX | Blackstone Inc | -0.6% | — | Unchanged |
| 49 | MSFT | Microsoft CORP | -1.2% | -1.03% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
According to official SEC Form 13F filings, Pincus Capital Management, LP reported a total U.S. public equity portfolio value of $167.7M across 50 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PG, AAPL, QQQ) accounted for 46.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPM
市值: $233.0K
Top Position Liquidated / Trimmed
NOW
前期市值: $231.3K
During Q1 2026, Pincus Capital Management, LP's top holdings by market value included PG (23.8%)、AAPL (11.9%)、QQQ (6.4%). The largest single position, PG, represented 23.8% of total portfolio value.
In Q1 2026, Pincus Capital Management, LP made 36 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 28 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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