Institutions / PINCUS CAPITAL MANAGEMENT, LP / Holdings
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Pincus Capital Management, LP

All holdings · as of Dec 31, 2025

51 positions

CompanyClassValueShares% of portfolio
PROCTER & GAMBLE Co—$33.98M237,09022.7%
Apple Inc.—$18.69M68,73312.5%
INVESCO QQQ TR—$9.77M15,8966.5%
Alphabet Inc.—$9.20M29,4036.1%
MICROSOFT CORP—$8.68M17,9415.8%
LAM RESEARCH CORP—$7.36M42,9724.9%
Merck & Co., Inc.—$4.51M42,8043.0%
SPDR S&P 500 ETF TR—$4.46M6,5363.0%
Visa Inc—$4.28M12,1972.9%
Blackstone Inc—$3.94M25,5502.6%
THERMO FISHER SCIENTIFIC INC.—$3.34M5,7662.2%
COSTCO WHOLESALE CORP /NEW—$3.31M3,8352.2%
ELI LILLY & Co—$2.75M2,5551.8%
SPDR S&P MIDCAP 400 ETF TR—$2.23M3,6951.5%
Broadcom Inc.—$2.17M6,2761.4%
GENERAL ELECTRIC CO—$2.16M7,0251.4%
Zoetis Inc.—$2.11M16,7651.4%
HOME DEPOT, INC.—$1.88M5,4731.3%
Meta Platforms Inc—$1.84M2,7851.2%
NVIDIA Corp—$1.68M9,0251.1%
JOHNSON & JOHNSON—$1.59M7,7071.1%
Salesforce Inc—$1.58M5,9641.1%
Quanta Services Inc—$1.55M3,6751.0%
Alphabet Inc.—$1.49M4,7511.0%
INTERNATIONAL BUSINESS MACHINES CORP—$1.23M4,1600.8%
Amazon.com Inc—$1.15M5,0000.8%
NORFOLK SOUTHERN CORP—$1.01M3,5000.7%
GE Vernova Inc.—$954.9K1,4610.6%
Intuitive Surgical Inc—$943.0K1,6650.6%
J P MORGAN EXCHANGE TRADED—$887.2K15,5000.6%
Eaton Corp plc—$874.6K2,7460.6%
DANAHER CORP /DE—$841.7K3,6770.6%
Vertiv Holdings Co—$757.4K4,6750.5%
Howmet Aerospace Inc.—$640.7K3,1250.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$591.7K1,9470.4%
Palo Alto Networks Inc—$525.0K2,8500.4%
ORACLE CORP—$500.9K2,5700.3%
Union Pacific Corp—$480.0K2,0750.3%
BOSTON SCIENTIFIC CORP—$427.2K4,4800.3%
United Rentals Inc—$423.3K5230.3%
Warren E. Buffett—$326.7K6500.2%
AbbVie Inc.—$322.6K1,4120.2%
Snowflake Inc.—$312.6K1,4250.2%
Netflix Inc—$312.2K3,3300.2%
The PNC Financial Services Group, Inc.—$292.2K1,4000.2%
BlackRock, Inc.—$279.4K2610.2%
FIRST TR EXCHANGE TRADED FD—$269.7K3,7750.2%
CrowdStrike Holdings, Inc.—$269.5K5750.2%
ServiceNow Inc—$231.3K1,5100.2%
VANGUARD WORLD FD—$226.1K3000.2%
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