PINCUS CAPITAL MANAGEMENT, LP
CIK 0002109652 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$167.7M
2026 Q2
Positions
52
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PG
PROCTER & GAMBLE CO
20.7%
AAPL
APPLE INC
11.7%
LRCX
LAM RESEARCH CORP
11.1%
QQQ
INVESCO QQQ TR
7.0%
GOOGL
ALPHABET INC
6.2%
MSFT
MICROSOFT CORP
3.9%
MRK
MERCK & CO INC
3.3%
SPY
STATE STR SPDR S&P 500 ETF T
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.