PINCUS CAPITAL MANAGEMENT, LP

CIK

2109652

Location

NEW YORK, NY

Portfolio Value

Small $164,349,370

Diversification

Diversified

Filing Date

Global Rank

#4,961 / 8,633 ▲ 228

Top Industry

Household & Personal Products 23.9%

3Y Alpha vs SPY

-4.8%

Period ended 51 days ago

Filed Jul 31, 2026 · 20d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.6%

SPY

+12.8%

Annualised alpha

-4.8%

Max drawdown

−10.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.1%

−2.9 pts

Top 5

57.8%

+2.0 pts

Top 10

72.9%

+0.6 pts

HHI

886

Diversified−58

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.3%	$54,765,750	14
Consumer Defensive	23.3%	$38,335,224	2
Unclassified	11.7%	$19,185,543	3
Healthcare	9.7%	$15,870,820	8
Industrials	7.7%	$12,663,265	9
Communication Services	7.4%	$12,141,818	3
Financial Services	5.1%	$8,321,518	6
Consumer Cyclical	1.9%	$3,065,432	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,751	29,108	$10,402,325
ZTS	Zoetis Inc.	−2,568	13,698	$984,338
JPM	Jpmorgan Chase & Co	−89	703	$230,112
PANW	Palo Alto Networks Inc	−44	2,891	$985,888
META	Meta Platforms, Inc.	−39	2,684	$1,511,870
TMO	Thermo Fisher Scientific Inc.	−25	5,580	$2,797,588
LLY	ELI LILLY & Co	−10	2,521	$3,023,763
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	135	$268,574
AMAT	Applied Materials Inc /De	279	$201,717
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BSX	Boston Scientific Corp	3,652	$229,163
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $164,349,370 total · filing declares 52 positions · $167,714,165 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	237,023	0	$34,757,052	+1.5%	21.15%
AAPL	Apple Inc. Technology	Held	67,634	0	$19,570,574	+14.0%	11.91%
LRCX	Lam Research Corp Technology	Held	42,937	0	$18,605,890	+102.8%	11.32%
QQQ	Invesco Qqq Trust, Series 1	Held	15,896	0	$11,705,814	+27.6%	7.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,108	-4,751	$10,402,325	+6.9%	6.33%
MSFT	Microsoft Corp Technology	Held	17,757	0	$6,623,716	+0.8%	4.03%
MRK	Merck & Co., Inc. Healthcare	Held	42,496	0	$5,460,736	+6.8%	3.32%
SPY	Spdr S&P 500 ETF Trust	Held	6,536	0	$4,880,888	+14.8%	2.97%
V	Visa Inc. Financial Services	Held	12,148	0	$4,167,857	+13.5%	2.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	3,825	0	$3,578,172	−6.1%	2.18%
LLY	ELI LILLY & Co Healthcare	Reduced	2,521	-10	$3,023,763	+29.9%	1.84%
BX	Blackstone Inc. Financial Services	Held	25,550	0	$3,006,468	+2.3%	1.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,580	-25	$2,797,588	+1.5%	1.70%
PWR	Quanta Services, Inc. Industrials	Held	3,690	0	$2,656,947	+31.2%	1.62%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	3,695	0	$2,598,841	+14.0%	1.58%
GE	General Electric Co Industrials	Held	6,750	0	$2,522,677	+31.7%	1.53%
AVGO	Broadcom Inc. Technology	Held	6,009	0	$2,269,899	+22.0%	1.38%
NVDA	Nvidia Corp Technology	Held	10,936	0	$2,188,184	+14.7%	1.33%
JNJ	Johnson & Johnson Healthcare	Held	7,649	0	$1,942,616	+3.9%	1.18%
HD	Home Depot, Inc. Consumer Cyclical	Held	5,448	0	$1,921,400	+7.2%	1.17%
GEV	GE Vernova Inc. Industrials	Held	1,461	0	$1,716,470	+34.6%	1.04%
VRT	Vertiv Holdings Co Industrials	Held	4,713	0	$1,578,006	+33.6%	0.96%
META	Meta Platforms, Inc. Communication Services	Reduced	2,684	-39	$1,511,870	−3.0%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,800	0	$1,144,032	+14.4%	0.70%
IBM	International Business Machines Corp Technology	Held	3,935	0	$1,106,561	+16.0%	0.67%
NSC	Norfolk Southern Corp Industrials	Held	3,500	0	$1,101,065	+9.6%	0.67%
ETN	Eaton Corp plc Industrials	Held	2,563	0	$1,092,145	+19.1%	0.66%
PANW	Palo Alto Networks Inc Technology	Reduced	2,891	-44	$985,888	+109.5%	0.60%
ZTS	Zoetis Inc. Healthcare	Reduced	13,698	-2,568	$984,338	−48.8%	0.60%
CRM	Salesforce, Inc. Technology	Held	6,059	0	$949,202	−16.1%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,820	0	$869,177	+41.3%	0.53%
HWM	Howmet Aerospace Inc. Industrials	Held	3,125	0	$840,187	+16.7%	0.51%
DHR	Danaher Corp /De/ Healthcare	Held	3,660	0	$697,156	+0.5%	0.42%
ISRG	Intuitive Surgical Inc Healthcare	Held	1,560	0	$620,380	−13.7%	0.38%
URI	United Rentals, Inc. Industrials	Held	522	0	$591,368	+55.5%	0.36%
UNP	Union Pacific Corp Industrials	Held	2,075	0	$564,400	+12.1%	0.34%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	575	0	$438,805	+95.5%	0.27%
SNOW	Snowflake Inc. Technology	Held	1,425	0	$362,662	+68.7%	0.22%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,400	0	$344,708	+18.3%	0.21%
ABBV	AbbVie Inc. Healthcare	Held	1,368	0	$344,243	+15.7%	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	650	0	$325,253	+4.4%	0.20%
ORCL	Oracle Corp Technology	Held	2,217	0	$324,901	−0.4%	0.20%
ASML	Asml Holding NV Technology	NEW	135	NEW	$268,574	NEW	0.16%
BLK	BlackRock, Inc. Financial Services	Held	257	0	$247,120	−0.0%	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	703	-89	$230,112	−1.2%	0.14%
NFLX	Netflix Inc Communication Services	Held	3,188	0	$227,623	−25.7%	0.14%
AMAT	Applied Materials Inc /De Technology	NEW	279	NEW	$201,717	NEW	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.