Institutional Fund
Pincus Capital Management, LP
New York, NYCIK 21096522 filings on record
Portfolio Value
$143.62M
Q1 2026
Holdings
50
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-4.1%
from $149.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Procter And Gamble Co23.8%
- Apple Inc12.0%
- Invesco Qqq Tr6.4%
- Lam Research Corp6.4%
- Alphabet Inc5.8%
- Microsoft Corp4.6%
- Other41.0%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Procter And Gamble Co | 237.0K | $34.24M | 23.8% | −67 | Reduced |
| 2 | Apple Inc | 67.6K | $17.16M | 12.0% | −1.1K | Reduced |
| 3 | Invesco Qqq Tr | 15.9K | $9.17M | 6.4% | 0 | Held |
| 4 | Lam Research Corp | 42.9K | $9.17M | 6.4% | −35 | Reduced |
| 5 | Alphabet Inc | 29.1K | $8.37M | 5.8% | −295 | Reduced |
| 6 | Microsoft Corp | 17.8K | $6.57M | 4.6% | −184 | Reduced |
| 7 | Merck & Co Inc | 42.5K | $5.11M | 3.6% | −308 | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 6.5K | $4.25M | 3.0% | 0 | Held |
| 9 | Costco Whsl Corp New | 3.8K | $3.81M | 2.7% | −10 | Reduced |
| 10 | Visa Inc | 12.1K | $3.67M | 2.6% | −49 | Reduced |
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