PC

Pincus Capital Management, LP

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$143.6M

Reporting period: 2026-03-31 · Number of holdings: 50

PINCUS CAPITAL MANAGEMENT, LP disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $143.6M and a quarterly turnover rate of 11.5%.

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Personality snowflake

Concentration
36.63
Portfolio Stability
11.53
Momentum/Contrarian
100
Sector conviction
68.34
Diversification
100
Sizing Uniformity
80.89

Recent moves

  • Add LRCX

    -0.1%　$1.8M

  • Trim MSFT

    -1.0%　-$2.1M

  • Add PG

    -0.0%　$258.2K

  • Trim BX

    0.0%　-$1.0M

  • Add MRK

    -0.7%　$606.3K

  • Trim AAPL

    -1.6%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PGProcter & Gamble Co/theStock-Consumer Staples23.84%+1.16%-0.03%
2AAPLApple INCStock-Tech11.95%-0.52%-1.60%
3QQQInvesco Qqq Trust Series 1ETF-Tech6.39%-0.13%—
4LRCXLam Research CORPStock-Tech6.39%+1.48%-0.08%
5GOOGLAlphabet Inc-cl AStock-Comm Services5.83%-0.31%-1.00%
6MSFTMicrosoft CORPStock-Tech4.58%-1.21%-1.03%
7MRKMerck & Co. INC.Stock-Healthcare3.56%+0.55%-0.72%
8SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.96%-0.01%—
9COSTCostco Wholesale CORPStock-Consumer Staples2.65%+0.44%-0.26%
10VVisa Inc-class A SharesStock-Financials2.56%-0.29%-0.40%
11BXBlackstone INCStock-Financials2.05%-0.58%—
12TMOThermo Fisher Scientific INCStock-Healthcare1.92%-0.31%-2.79%
13LLYEli Lilly & CoStock-Healthcare1.62%-0.21%-0.94%
14MDYState Street Spdr S&p MidcapETF-Other1.59%+0.10%—
15PWRQuanta Services INCStock-Industrials1.41%+0.37%+0.41%
16ZTSZoetis INCStock-Healthcare1.34%-0.07%-2.98%
17GEGeneral ElectricStock-Industrials1.33%-0.11%-3.91%
18NVDANvidia CORPStock-Tech1.33%+0.21%+21.17%
19JNJJohnson & JohnsonStock-Healthcare1.30%+0.24%-0.75%
20AVGOBroadcom INCStock-Tech1.29%-0.15%-4.25%
21HDHome Depot INCStock-Consumer Disc1.25%-0.01%-0.46%
22METAMeta Platforms Inc-class AStock-Comm Services1.08%-0.15%-2.23%
23GOOGAlphabet Inc-cl CStock-Comm Services0.95%-0.05%—
24GEVGE Vernova INCStock-Industrials0.89%+0.25%—
25VRTVertiv Holdings Co-aStock-Industrials0.82%+0.31%+0.81%
26CRMSalesforce INCStock-Tech0.79%-0.26%+1.59%
27NSCNorfolk Southern CORPStock-Industrials0.70%+0.03%—
28AMZNAmazon.com INCStock-Consumer Disc0.70%-0.07%-4.00%
29IBMIntl Business Machines CORPStock-Tech0.66%-0.16%-5.41%
30ETNEaton Corporation plcStock-Industrials0.64%+0.06%-6.66%
31JEPIJpmorgan Equity Premium IncoETF-Other0.61%+0.02%—
32HWMHowmet Aerospace INCStock-Industrials0.50%+0.07%—
33ISRGIntuitive Surgical INCStock-Healthcare0.50%-0.13%-6.31%
34DHRDanaher CORPStock-Healthcare0.48%-0.08%-0.46%
35TSMTaiwan Semiconductor-sp AdrStock-Tech0.43%+0.04%-6.52%
36UNPUnion Pacific CORPStock-Industrials0.35%+0.03%—
37PANWPalo Alto Networks INCStock-Tech0.33%-0.02%+2.98%
38URIUnited Rentals INCStock-Industrials0.26%-0.02%-0.19%
39ORCLOracle CORPStock-Tech0.23%-0.10%-13.74%
40BRK-BBerkshire Hathaway Inc-cl BStock-Other0.22%——
41NFLXNetflix INCStock-Comm Services0.21%—-4.26%
42ABBVAbbvie INCStock-Healthcare0.21%-0.01%-3.12%
43PNCPnc Financial Services GroupStock-Financials0.20%——
44BLKBlackrock INCStock-Financials0.17%-0.02%-1.53%
45CIBRFirst Trust Nasdaq CybersecuETF-Tech0.16%-0.02%—
46JPMJpmorgan Chase & CoStock-Financials0.16%+0.16%NEW
47BSXBoston Scientific CORPStock-Healthcare0.16%-0.13%-18.48%
48CRWDCrowdstrike Holdings INC - AStock-Tech0.16%-0.02%—
49SNOWSnowflake INCStock-Tech0.15%-0.06%—
50VGTVanguard Info Tech ETFETF-Tech0.15%——

Holding changes this quarter

Pincus Capital Management, LP's most significant position changes for 2026-03-31: New buy: Jpmorgan Chase & Co (JPM); Sold out: Servicenow INC (NOW); Sold out: Ss Spdr S&p Soft & Serv ETF (XSW); Trim: Lam Research CORP (LRCX) — shares -0.08%; Trim: Microsoft CORP (MSFT) — shares -1.03%.

Position changes disclosed by Pincus Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LRCXLam Research CORP+1.5%-0.08%Trim
2PGProcter & Gamble Co/the+1.2%-0.03%Trim
3MRKMerck & Co. INC.+0.6%-0.72%Trim
4COSTCostco Wholesale CORP+0.4%-0.26%Trim
5PWRQuanta Services INC+0.4%+0.41%Add
6VRTVertiv Holdings Co-a+0.3%+0.81%Add
7GEVGE Vernova INC+0.3%—Unchanged
8JNJJohnson & Johnson+0.2%-0.75%Trim
9NVDANvidia CORP+0.2%+21.17%Add
10MDYState Street Spdr S&p Midcap+0.1%—Unchanged
11HWMHowmet Aerospace INC+0.1%—Unchanged
12ETNEaton Corporation plc+0.1%-6.66%Trim
13TSMTaiwan Semiconductor-sp Adr0%-6.52%Trim
14UNPUnion Pacific CORP0%—Unchanged
15NSCNorfolk Southern CORP0%—Unchanged
16JEPIJpmorgan Equity Premium Inco0%—Unchanged
17VGTVanguard Info Tech ETF——Unchanged
18BRK-BBerkshire Hathaway Inc-cl B——Unchanged
19SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
20HDHome Depot INC0%-0.46%Trim
21ABBVAbbvie INC0%-3.12%Trim
22PANWPalo Alto Networks INC0%+2.98%Add
23CRWDCrowdstrike Holdings INC - A0%—Unchanged
24URIUnited Rentals INC0%-0.19%Trim
25CIBRFirst Trust Nasdaq Cybersecu0%—Unchanged
26BLKBlackrock INC0%-1.53%Trim
27GOOGAlphabet Inc-cl C-0.1%—Unchanged
28SNOWSnowflake INC-0.1%—Unchanged
29ZTSZoetis INC-0.1%-2.98%Trim
30AMZNAmazon.com INC-0.1%-4.00%Trim
31DHRDanaher CORP-0.1%-0.46%Trim
32ORCLOracle CORP-0.1%-13.74%Trim
33GEGeneral Electric-0.1%-3.91%Trim
34QQQInvesco Qqq Trust Series 1-0.1%—Unchanged
35ISRGIntuitive Surgical INC-0.1%-6.31%Trim
36BSXBoston Scientific CORP-0.1%-18.48%Trim
37AVGOBroadcom INC-0.2%-4.25%Trim
38METAMeta Platforms Inc-class A-0.2%-2.23%Trim
39IBMIntl Business Machines CORP-0.2%-5.41%Trim
40LLYEli Lilly & Co-0.2%-0.94%Trim
41CRMSalesforce INC-0.3%+1.59%Add
42VVisa Inc-class A Shares-0.3%-0.40%Trim
43GOOGLAlphabet Inc-cl A-0.3%-1.00%Trim
44TMOThermo Fisher Scientific INC-0.3%-2.79%Trim
45AAPLApple INC-0.5%-1.60%Trim
46BXBlackstone INC-0.6%—Unchanged
47MSFTMicrosoft CORP-1.2%-1.03%Trim
48JPMJpmorgan Chase & Co—NEWNew buy
49NOWServicenow INC—EXITSold out
50XSWSs Spdr S&p Soft & Serv ETF—EXITSold out

FAQ

What is Pincus Capital Management, LP and what type of investor is it?
Pincus Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $143.6M, spread across 50 disclosed positions.
What are Pincus Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Pincus Capital Management, LP's top holdings by market value are: 1. Procter & Gamble Co/the (PG) — $34.2M (23.8%) 2. Apple INC (AAPL) — $17.2M (11.9%) 3. Invesco Qqq Trust Series 1 (QQQ) — $9.2M (6.4%) 4. Lam Research CORP (LRCX) — $9.2M (6.4%) 5. Alphabet Inc-cl A (GOOGL) — $8.4M (5.8%)
What changes did Pincus Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Pincus Capital Management, LP made 35 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 27 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Jpmorgan Chase & Co (JPM); Sold out: Servicenow INC (NOW); Sold out: Ss Spdr S&p Soft & Serv ETF (XSW); Trim: Lam Research CORP (LRCX) — shares -0.08%; Trim: Microsoft CORP (MSFT) — shares -1.03%
What sectors does Pincus Capital Management, LP focus on?
Pincus Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.1% • Consumer Staples: 30.1% • Health Care: 12.6% • Communication Services: 9.2% • Industrials: 7.8% • Financials: 6.1%

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