§ 13F · FUND PROFILE
PINCUS CAPITAL MANAGEMENT, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 51Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$149.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER AND GAMBLE CO | 237K | $34.0T | 22.7% | NEW |
| 2 | AAPL | APPLE INC | 69K | $18.7T | 12.5% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 16K | $9.8T | 6.5% | NEW |
| 4 | GOOGL | ALPHABET INC | 29K | $9.2T | 6.1% | NEW |
| 5 | MSFT | MICROSOFT CORP | 18K | $8.7T | 5.8% | NEW |
| 6 | LRCX | LAM RESEARCH CORP | 43K | $7.4T | 4.9% | NEW |
| 7 | MRK | MERCK & CO INC | 43K | $4.5T | 3.0% | NEW |
| 8 | SPY | SPDR S&P 500 ETF TR | 7K | $4.5T | 3.0% | NEW |
| 9 | V | VISA INC | 12K | $4.3T | 2.9% | NEW |
| 10 | BX | BLACKSTONE INC | 26K | $3.9T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINCUS SIGNAL
AC read
PINCUS CAPITAL MANAGEMENT, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed