§ 13F · FUND PROFILE
PINCUS CAPITAL MANAGEMENT, LP.
AUM · $168M (13F)Positions · 52Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$693K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER & GAMBLE CO | 237K | $35M | 20.7% | ±0% |
| 2 | AAPL | APPLE INC | 68K | $20M | 11.7% | ±0% |
| 3 | LRCX | LAM RESEARCH CORP | 43K | $19M | 11.1% | ±0% |
| 4 | QQQ | INVESCO QQQ TR | 16K | $12M | 7.0% | ±0% |
| 5 | GOOGL | ALPHABET INC | 29K | $10M | 6.2% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 18K | $7M | 3.9% | ±0% |
| 7 | MRK | MERCK & CO INC | 42K | $5M | 3.3% | ±0% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $5M | 2.9% | ±0% |
| 9 | V | VISA INC | 12K | $4M | 2.5% | ±0% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 4K | $4M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINCUS SIGNAL
AC read
PINCUS CAPITAL MANAGEMENT, LP is a Other fund managing $168 million in assets. The fund runs a portfolio of 52 positions.
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