PINCUS CAPITAL MANAGEMENT, LP

CIK

2109652

Location

NEW YORK, NY

Portfolio Value

Micro $2,791,488

Diversification

Diversified

Filing Date

Global Rank

#4,633 / 8,232 ▲ 180

Top Industry

Household & Personal Products 27.3%

3Y Alpha vs SPY

-6.7%

Period ended 2 months ago

Filed May 14, 2026 · 31d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.2%

SPY

+9.1%

Annualised alpha

-6.7%

Max drawdown

−10.1%

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, 2025

Top Position

24.3%

+1.1 pts

Top 5

55.4%

+0.7 pts

Top 10

72.0%

+0.6 pts

HHI

950

Diversified+38

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$40,614,932	12
Consumer Defensive	27.0%	$38,046,946	2
Healthcare	11.3%	$15,927,098	9
Unclassified	11.1%	$15,704,403	3
Communication Services	7.3%	$10,234,731	3
Industrials	7.0%	$9,922,758	9
Financial Services	5.5%	$7,692,544	6
Consumer Cyclical	2.0%	$2,791,488	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $2,791,488 total · Consumer Cyclical only · as of Mar 31, 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	History
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,448	-25	$1,791,792	−4.9%	64.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,800	-200	$999,696	−13.4%	35.81%