PINCUS CAPITAL MANAGEMENT, LP
CIK 0002109652
Annualised vol
15.828561%
Beta
0.759539
HHI
852.216332
Top-10 weight
71.403049%
VaR 95%
1.440462%
VaR 99%
2.755192%
Max drawdown
24.112083%
Matched value
80.938587%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PG | UNCHANGED | 237,023 | 237,023 | 0.0% | 34,757,053 |
| AAPL | UNCHANGED | 67,634 | 67,634 | 0.0% | 19,570,574 |
| LRCX | UNCHANGED | 42,937 | 42,937 | 0.0% | 18,605,890 |
| GOOGL | UNCHANGED | 33,859 | 33,859 | 0.0% | 12,080,997 |
| MSFT | UNCHANGED | 17,757 | 17,757 | 0.0% | 6,623,716 |
| MRK | UNCHANGED | 42,496 | 42,496 | 0.0% | 5,460,736 |
| V | UNCHANGED | 12,148 | 12,148 | 0.0% | 4,167,857 |
| COST | UNCHANGED | 3,825 | 3,825 | 0.0% | 3,578,173 |
| LLY | REDUCED | 2,521 | 2,531 | -0.4% | 3,023,763 |
| BX | UNCHANGED | 25,550 | 25,550 | 0.0% | 3,006,468 |
| TMO | REDUCED | 5,580 | 5,605 | -0.45% | 2,797,589 |
| AVGO | UNCHANGED | 6,009 | 6,009 | 0.0% | 2,269,900 |
| NVDA | UNCHANGED | 10,936 | 10,936 | 0.0% | 2,188,184 |
| JNJ | UNCHANGED | 7,649 | 7,649 | 0.0% | 1,942,617 |
| HD | UNCHANGED | 5,448 | 5,448 | 0.0% | 1,921,401 |
| GEV | UNCHANGED | 1,461 | 1,461 | 0.0% | 1,716,470 |
| VRT | UNCHANGED | 4,713 | 4,713 | 0.0% | 1,578,007 |
| META | REDUCED | 2,684 | 2,723 | -1.43% | 1,511,870 |
| AMZN | UNCHANGED | 4,800 | 4,800 | 0.0% | 1,144,032 |
| ETN | UNCHANGED | 2,563 | 2,563 | 0.0% | 1,092,146 |
| PANW | REDUCED | 2,891 | 2,935 | -1.5% | 985,889 |
| ZTS | REDUCED | 13,698 | 16,266 | -15.79% | 984,338 |
| CRM | UNCHANGED | 6,059 | 6,059 | 0.0% | 949,203 |
| HWM | UNCHANGED | 3,125 | 3,125 | 0.0% | 840,188 |
| ISRG | UNCHANGED | 1,560 | 1,560 | 0.0% | 620,381 |
| URI | UNCHANGED | 522 | 522 | 0.0% | 591,369 |
| SNOW | UNCHANGED | 1,425 | 1,425 | 0.0% | 362,662 |
| ABBV | UNCHANGED | 1,368 | 1,368 | 0.0% | 344,244 |
| ORCL | UNCHANGED | 2,217 | 2,217 | 0.0% | 324,901 |
| BLK | UNCHANGED | 257 | 257 | 0.0% | 247,121 |
| JPM | REDUCED | 703 | 792 | -11.24% | 230,113 |
| NFLX | UNCHANGED | 3,188 | 3,188 | 0.0% | 227,623 |
| BSX | CLOSED OUT | 0 | 3,652 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 34,757,053 | 20.72 | 237023.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 19,570,574 | 11.67 | 67634.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 18,605,890 | 11.09 | 42937.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,705,814 | 6.98 | 15896.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,402,326 | 6.2 | 29108.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 6,623,716 | 3.95 | 17757.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 5,460,736 | 3.26 | 42496.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,880,889 | 2.91 | 6536.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 4,167,857 | 2.49 | 12148.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,578,173 | 2.13 | 3825.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,023,763 | 1.8 | 2521.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 3,006,468 | 1.79 | 25550.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,797,589 | 1.67 | 5580.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,656,948 | 1.58 | 3690.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,598,841 | 1.55 | 3695.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,522,678 | 1.5 | 6750.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 2,269,900 | 1.35 | 6009.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 2,188,184 | 1.3 | 10936.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,942,617 | 1.16 | 7649.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,921,401 | 1.15 | 5448.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,716,470 | 1.02 | 1461.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,678,671 | 1.0 | 4751.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,578,007 | 0.94 | 4713.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,511,870 | 0.9 | 2684.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,144,032 | 0.68 | 4800.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,106,561 | 0.66 | 3935.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,101,065 | 0.66 | 3500.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,092,146 | 0.65 | 2563.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 985,889 | 0.59 | 2891.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 984,338 | 0.59 | 13698.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 949,203 | 0.57 | 6059.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 875,440 | 0.52 | 15500.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 869,177 | 0.52 | 1820.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 840,188 | 0.5 | 3125.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 697,157 | 0.42 | 3660.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 620,381 | 0.37 | 1560.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 591,369 | 0.35 | 522.0 |
| - | UNION PAC CORP | COM | 907818108 | 564,400 | 0.34 | 2075.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 438,806 | 0.26 | 575.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 362,662 | 0.22 | 1425.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 344,708 | 0.21 | 1400.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 344,244 | 0.21 | 1368.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325,254 | 0.19 | 650.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 324,901 | 0.19 | 2217.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 301,537 | 0.18 | 3356.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 286,848 | 0.17 | 2400.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 268,574 | 0.16 | 135.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 247,121 | 0.15 | 257.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 230,113 | 0.14 | 703.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 227,623 | 0.14 | 3188.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 222,276 | 0.13 | 1200.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 201,717 | 0.12 | 279.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 167,714,165 | 52 | 15.828561 | 0.759539 | 24.112083 |
| 2026-03-31 | 2026-05-14 | 143,622,267 | 50 | 15.056534 | 0.724699 | 23.478335 |
| 2025-12-31 | 2026-02-10 | 149,834,521 | 51 | 12.571041 | 0.615254 | 18.637457 |