Q2 2026 13F · SEC CIK 2109652

Pincus Capital Management, LP

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $167.7M
Reported positions: 52
Holdings vs S&P 500, 3 yrs: —
Assets under management: $161.5M

Pincus Capital Management, LP is a wealth manager that reported 52 positions worth $167.7M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Procter & Gamble Co (PG, 20.7%), Apple Inc (AAPL, 11.7%), Lam Research Corp (LRCX, 11.1%).

Pincus Capital Management, LP holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pincus Capital Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PGProcter & Gamble Co	20.7%	23.8%	237,023	+0.0%	$34.8M
AAPLApple Inc	11.7%	12.0%	67,634	+0.0%	$19.6M
LRCXLam Research Corp	11.1%	6.4%	42,937	+0.0%	$18.6M
QQQInvesco Qqq Tr	7.0%	6.4%	15,896	+0.0%	$11.7M
GOOGLAlphabet Inc	6.2%	5.8%	29,108	+0.0%	$10.4M
MSFTMicrosoft Corp	3.9%	4.6%	17,757	+0.0%	$6.6M
MRKMerck & Co Inc	3.3%	3.6%	42,496	+0.0%	$5.5M
SPYState Str Spdr S&p 500 ETF T	2.9%	3.0%	6,536	+0.0%	$4.9M
VVisa Inc	2.5%	2.6%	12,148	+0.0%	$4.2M
COSTCostco Wholesale Corporation	2.1%	2.7%	3,825	+0.0%	$3.6M
LLYEli Lilly & Co	1.8%	1.6%	2,521	-0.4%	$3.0M
BXBlackstone Inc	1.8%	2.0%	25,550	+0.0%	$3.0M
TMOThermo Fisher Scientific Inc	1.7%	1.9%	5,580	-0.4%	$2.8M
PWRQuanta Svcs Inc	1.6%	1.4%	3,690	+0.0%	$2.7M
MDYState Str Spdr S&p Midcap 40	1.6%	1.6%	3,695	+0.0%	$2.6M
GEGe Aerospace	1.5%	1.3%	6,750	+0.0%	$2.5M
AVGOBroadcom Inc	1.4%	1.3%	6,009	+0.0%	$2.3M
NVDANvidia Corporation	1.3%	1.3%	10,936	+0.0%	$2.2M
JNJJohnson & Johnson	1.2%	1.3%	7,649	+0.0%	$1.9M
HDHome Depot Inc	1.1%	1.2%	5,448	+0.0%	$1.9M
GEVGe Vernova Inc	1.0%	0.9%	1,461	+0.0%	$1.7M
GOOGAlphabet Inc	1.0%	0.9%	4,751	+0.0%	$1.7M
VRTVertiv Holdings Co	0.9%	0.8%	4,713	+0.0%	$1.6M
METAMeta Platforms Inc	0.9%	1.1%	2,684	-1.4%	$1.5M
AMZNAmazon Com Inc	0.7%	0.7%	4,800	+0.0%	$1.1M
IBMInternational Business Machs	0.7%	0.7%	3,935	+0.0%	$1.1M
NSCNorfolk Southn Corporation	0.7%	0.7%	3,500	+0.0%	$1.1M
ETNEaton Corp PLC	0.7%	0.6%	2,563	+0.0%	$1.1M
PANWPalo Alto Networks Inc	0.6%	0.3%	2,891	-1.5%	$986K
ZTSZoetis Inc	0.6%	1.3%	13,698	-15.8%	$984K
CRMSalesforce Inc	0.6%	0.8%	6,059	+0.0%	$949K
JEPIJ P Morgan Exchange Traded F	0.5%	0.6%	15,500	+0.0%	$875K
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	1,820	+0.0%	$869K
HWMHowmet Aerospace Inc	0.5%	0.5%	3,125	+0.0%	$840K
DHRDanaher Corp Del	0.4%	0.5%	3,660	+0.0%	$697K
ISRGIntuitive Surgical Inc	0.4%	0.5%	1,560	+0.0%	$620K
URIUnited Rentals Inc	0.4%	0.3%	522	+0.0%	$591K
UNPUnion Pac Corp	0.3%	0.4%	2,075	+0.0%	$564K
CRWDCrowdstrike Hldgs Inc	0.3%	0.2%	575	+0.0%	$439K
SNOWSnowflake Inc	0.2%	0.1%	1,425	+0.0%	$363K
PNCPnc Finl Svcs Group Inc	0.2%	0.2%	1,400	+0.0%	$345K
ABBVAbbvie Inc	0.2%	0.2%	1,368	+0.0%	$344K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	650	+0.0%	$325K
ORCLOracle Corp	0.2%	0.2%	2,217	+0.0%	$325K
CIBRFirst Tr Exchange-Traded Fd	0.2%	0.2%	3,356	-11.1%	$302K
VGTVanguard World Fd	0.2%	0.1%	2,400	+700.0%	$287K
ASMLAsml Hldg NV	0.2%	New	135	—	$269K
BLKBlackrock Inc	0.1%	0.2%	257	+0.0%	$247K
JPMJpmorgan Chase & Co	0.1%	0.2%	703	-11.2%	$230K
NFLXNetflix Inc.	0.1%	0.2%	3,188	+0.0%	$228K

What Pincus Capital Management, LP bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$167.7M	52
Q1 2026	$143.6M	50
Q4 2025	$149.8M	51

Questions about Pincus Capital Management, LP's portfolio

What stocks does Pincus Capital Management, LP own?

Pincus Capital Management, LP's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 52 positions worth $167.7M. The largest are Procter & Gamble Co (PG) at 20.7%, Apple Inc (AAPL) at 11.7%, Lam Research Corp (LRCX) at 11.1%, Invesco Qqq Tr (QQQ) at 7.0% and Alphabet Inc (GOOGL) at 6.2%.

What did Pincus Capital Management, LP buy last quarter?

In Q2 2026, Pincus Capital Management, LP added a new position in Asml Hldg NV (ASML) and Vanguard World Fd (VGT) (+700.0% shares), compared with its Q1 2026 filing.

What did Pincus Capital Management, LP sell last quarter?

In Q2 2026, Pincus Capital Management, LP cut from its top 50 Boston Scientific Corp (BSX), Zoetis Inc (ZTS) (-15.8% shares), Jpmorgan Chase & Co (JPM) (-11.2% shares) and First Tr Exchange-Traded Fd (CIBR) (-11.1% shares), compared with its Q1 2026 filing.

When is Pincus Capital Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pincus Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pincus Capital Management, LP manage?

Pincus Capital Management, LP reported $161.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $167.7M.