PINCUS CAPITAL MANAGEMENT, LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $161,529,927 | Individuals and high net worth (100%) |
| Dec 2025 to Mar 2026 | $153,000,000 | Individuals and high net worth (100%) |
| Jul 2025 to Sep 2025 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 67.2%; sector active share 24.6% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.7% | $54,765,750 |
| Consumer Defensive | 22.9% | $38,335,224 |
| Unclassified | 12.4% | $20,871,643 |
| Healthcare | 9.5% | $15,870,820 |
| Communication Services | 8.2% | $13,820,488 |
| Industrials | 7.6% | $12,663,265 |
| Financial Services | 5.0% | $8,321,518 |
| Consumer Cyclical | 1.8% | $3,065,432 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +2,100 | 2,400 | $286,848 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZTS | Zoetis Inc. | −2,568 | 13,698 | $984,338 | |
| — | −419 | 3,356 | $301,536 | ||
| 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. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSX | Boston Scientific Corp | 3,652 | $229,163 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 237,023 | $34,757,052 | 20.72% | |
| AAPL |
Apple Inc.
Technology
|
Held | 67,634 | $19,570,574 | 11.67% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 42,937 | $18,605,890 | 11.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 15,896 | $11,705,814 | 6.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 29,108 | $10,402,325 | 6.20% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 17,757 | $6,623,716 | 3.95% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 42,496 | $5,460,736 | 3.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 6,536 | $4,880,888 | 2.91% | |
| V |
Visa Inc.
Financial Services
|
Held | 12,148 | $4,167,857 | 2.49% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 3,825 | $3,578,172 | 2.13% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,521 | $3,023,763 | 1.80% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 25,550 | $3,006,468 | 1.79% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 5,580 | $2,797,588 | 1.67% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 3,690 | $2,656,947 | 1.58% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 3,695 | $2,598,841 | 1.55% | |
| GE |
General Electric Co
Industrials
|
Held | 6,750 | $2,522,677 | 1.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 6,009 | $2,269,899 | 1.35% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 10,936 | $2,188,184 | 1.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 7,649 | $1,942,616 | 1.16% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 5,448 | $1,921,400 | 1.15% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,461 | $1,716,470 | 1.02% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 4,751 | $1,678,670 | 1.00% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 4,713 | $1,578,006 | 0.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,684 | $1,511,870 | 0.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 4,800 | $1,144,032 | 0.68% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 3,935 | $1,106,561 | 0.66% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 3,500 | $1,101,065 | 0.66% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 2,563 | $1,092,145 | 0.65% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 2,891 | $985,888 | 0.59% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 13,698 | $984,338 | 0.59% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 6,059 | $949,202 | 0.57% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Held | 15,500 | $875,440 | 0.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,820 | $869,177 | 0.52% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 3,125 | $840,187 | 0.50% | |
| DHR |
Danaher Corp
Healthcare
|
Held | 3,660 | $697,156 | 0.42% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 1,560 | $620,380 | 0.37% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 522 | $591,368 | 0.35% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 2,075 | $564,400 | 0.34% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 575 | $438,805 | 0.26% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 1,425 | $362,662 | 0.22% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 1,400 | $344,708 | 0.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,368 | $344,243 | 0.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 650 | $325,253 | 0.19% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,217 | $324,901 | 0.19% | |
|
|
Reduced | 3,356 | $301,536 | 0.18% | ||
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 2,400 | $286,848 | 0.17% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 135 | $268,574 | 0.16% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 257 | $247,120 | 0.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 703 | $230,112 | 0.14% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 3,188 | $227,623 | 0.14% |
Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.