Institutions / Pincus Capital Management, LP
Pincus Capital Management, LP
CIK 2109652 · Institution · as of Dec 31, 2025
Portfolio value
$149.83M
Positions
51
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 51 →
| Company | Value | % of portfolio |
|---|---|---|
| PROCTER & GAMBLE Co | $33.98M | 22.7% |
| Apple Inc. | $18.69M | 12.5% |
| Invesco Qqq Tr | $9.77M | 6.5% |
| Alphabet Inc. | $9.20M | 6.1% |
| Microsoft Corp | $8.68M | 5.8% |
| Lam Research Corp | $7.36M | 4.9% |
| Merck & Co., Inc. | $4.51M | 3.0% |
| SPDR S&P 500 ETF Tr | $4.46M | 3.0% |
| Visa Inc | $4.28M | 2.9% |
| Blackstone Inc | $3.94M | 2.6% |
| Thermo Fisher Scientific Inc. | $3.34M | 2.2% |
| Costco Wholesale Corp /New | $3.31M | 2.2% |
| ELI LILLY & Co | $2.75M | 1.8% |
| SPDR S&P Midcap 400 ETF Tr | $2.23M | 1.5% |
| Broadcom Inc. | $2.17M | 1.4% |
| General Electric Co | $2.16M | 1.4% |
| Zoetis Inc. | $2.11M | 1.4% |
| Home Depot, Inc. | $1.88M | 1.3% |
| Meta Platforms Inc | $1.84M | 1.2% |
| NVIDIA Corp | $1.68M | 1.1% |
| Johnson & Johnson | $1.59M | 1.1% |
| Salesforce Inc | $1.58M | 1.1% |
| Quanta Services Inc | $1.55M | 1.0% |
| Alphabet Inc. | $1.49M | 1.0% |
| International Business Machines Corp | $1.23M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.