PINCUS CAPITAL MANAGEMENT, LP
Filing Date
Global Rank
#4,962
/ 8,603
▲ 65
· as of Mar 2026
Top Industry
Household & Personal Products
27.4%
3Y Alpha vs SPY
-0.1%
Period ended 3 months ago
Filed May 14, 2026 · 56d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.3%
SPY
+9.6%
Annualised alpha
-4.0%
Max drawdown
−10.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.3%
+1.1 pts
Top 5
55.5%
+0.7 pts
Top 10
72.1%
+0.6 pts
HHI
952
Diversified+38
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.7% | $40,446,568 |
| Consumer Defensive | 27.0% | $38,046,946 |
| Healthcare | 11.3% | $15,927,098 |
| Unclassified | 11.2% | $15,704,403 |
| Communication Services | 7.3% | $10,234,731 |
| Industrials | 7.0% | $9,922,758 |
| Financial Services | 5.5% | $7,692,544 |
| Consumer Cyclical | 2.0% | $2,791,488 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,911 | 10,936 | $1,907,238 | |
| CRM | Salesforce, Inc. | +95 | 6,059 | $1,131,033 | |
| PANW | Palo Alto Networks Inc | +85 | 2,935 | $470,539 | |
| VRT | Vertiv Holdings Co | +38 | 4,713 | $1,180,983 | |
| PWR | Quanta Services, Inc. | +15 | 3,690 | $2,025,883 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −1,099 | 67,634 | $17,164,832 | |
| BSX | Boston Scientific Corp | −828 | 3,652 | $229,163 | |
| ZTS | Zoetis Inc. | −499 | 16,266 | $1,922,803 | |
| ORCL | Oracle Corp | −353 | 2,217 | $326,142 | |
| MRK | Merck & Co., Inc. | −308 | 42,496 | $5,111,843 | |
| GOOGL | Alphabet Inc. | −295 | 29,108 | $8,370,296 | |
| GE | General Electric Co | −275 | 6,750 | $1,915,447 | |
| AVGO | Broadcom Inc. | −267 | 6,009 | $1,859,845 | |
| IBM | International Business Machines Corp | −225 | 3,935 | $953,804 | |
| AMZN | Amazon Com Inc | −200 | 4,800 | $999,696 | |
| MSFT | Microsoft Corp | −184 | 17,757 | $6,573,108 | |
| ETN | Eaton Corp plc | −183 | 2,563 | $916,708 | |
| TMO | Thermo Fisher Scientific Inc. | −161 | 5,605 | $2,755,025 | |
| NFLX | Netflix Inc | −142 | 3,188 | $306,526 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −127 | 1,820 | $615,069 | |
| ISRG | Intuitive Surgical Inc | −105 | 1,560 | $719,144 | |
| PG | PROCTER & GAMBLE Co | −67 | 237,023 | $34,235,602 | |
| META | Meta Platforms, Inc. | −62 | 2,723 | $1,557,909 | |
| JNJ | Johnson & Johnson | −58 | 7,649 | $1,869,721 | |
| V | Visa Inc. | −49 | 12,148 | $3,671,611 | |
| ABBV | AbbVie Inc. | −44 | 1,368 | $297,526 | |
| LRCX | Lam Research Corp | −35 | 42,937 | $9,173,919 | |
| HD | Home Depot, Inc. | −25 | 5,448 | $1,791,792 | |
| LLY | ELI LILLY & Co | −24 | 2,531 | $2,327,937 | |
| DHR | Danaher Corp /De/ | −17 | 3,660 | $693,936 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | 792 | $232,974 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 1,510 | $231,316 | |
| No positions match the current search. | ||||
46 positions ·
$140,766,536 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 237,023 | $34,235,602 | 24.32% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 67,634 | $17,164,832 | 12.19% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 15,896 | $9,174,853 | 6.52% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 42,937 | $9,173,919 | 6.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 29,108 | $8,370,296 | 5.95% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 17,757 | $6,573,108 | 4.67% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 42,496 | $5,111,843 | 3.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 6,536 | $4,250,622 | 3.02% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,825 | $3,811,344 | 2.71% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 12,148 | $3,671,611 | 2.61% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 25,550 | $2,937,994 | 2.09% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 5,605 | $2,755,025 | 1.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,531 | $2,327,937 | 1.65% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 3,695 | $2,278,928 | 1.62% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 3,690 | $2,025,883 | 1.44% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 16,266 | $1,922,803 | 1.37% | |
| GE |
General Electric Co
Industrials
|
Reduced | 6,750 | $1,915,447 | 1.36% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,936 | $1,907,238 | 1.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,649 | $1,869,721 | 1.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 6,009 | $1,859,845 | 1.32% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,448 | $1,791,792 | 1.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,723 | $1,557,909 | 1.11% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,461 | $1,275,306 | 0.91% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 4,713 | $1,180,983 | 0.84% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 6,059 | $1,131,033 | 0.80% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 3,500 | $1,004,500 | 0.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,800 | $999,696 | 0.71% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,935 | $953,804 | 0.68% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 2,563 | $916,708 | 0.65% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 3,125 | $720,187 | 0.51% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 1,560 | $719,144 | 0.51% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 3,660 | $693,936 | 0.49% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,820 | $615,069 | 0.44% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 2,075 | $503,436 | 0.36% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,935 | $470,539 | 0.33% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 522 | $380,308 | 0.27% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,217 | $326,142 | 0.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 650 | $311,480 | 0.22% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 3,188 | $306,526 | 0.22% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,368 | $297,526 | 0.21% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 1,400 | $291,326 | 0.21% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 257 | $247,159 | 0.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 792 | $232,974 | 0.17% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 3,652 | $229,163 | 0.16% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 1,425 | $214,918 | 0.15% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 575 | $56,121 | 0.04% |