We are live on
!
Find out more
PCM
Pincus Capital Management Portfolio holdings
AUM
$168M
This Fund
S&P 500
This Quarter
Est. Return
+23.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$24.1M
(+17%)
Cap. Flow
-$34.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
53
New
3
Increased
–
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$215K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$209K |
| 3 |
Applied Materials
AMAT
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$242K |
| 2 |
Boston Scientific
BSX
|
+$229K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$32.2K |
| 4 |
JPMorgan Chase
JPM
|
+$27.6K |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.65% |
| 2 | Consumer Staples | 22.86% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.24% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$337B
| $34.8M | 20.72% |
237,023
| – | – |
|
2
Apple
AAPL
$4.57T
| $19.6M | 11.67% |
67,634
| – | – |
|
3
Lam Research
LRCX
$392B
| $18.6M | 11.09% |
42,937
| – | – |
|
4
Invesco QQQ Trust
QQQ
$486B
| $11.7M | 6.98% |
15,896
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.18T
| $10.4M | 6.2% |
29,108
| – | – |
|
6
Microsoft
MSFT
$3.69T
| $6.62M | 3.95% |
17,757
| – | – |
|
7
Merck
MRK
$378B
| $5.46M | 3.26% |
42,496
| – | – |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.88M | 2.91% |
6,536
| – | – |
|
9
Visa
V
$717B
| $4.17M | 2.49% |
12,148
| – | – |
|
10
Costco
COST
$424B
| $3.58M | 2.13% |
3,825
| – | – |
|
11
Eli Lilly
LLY
$1.06T
| $3.02M | 1.8% |
2,521
-10
| -0.4% | -$10.2K |
|
12
Blackstone
BX
$107B
| $3.01M | 1.79% |
25,550
| – | – |
|
13
Thermo Fisher Scientific
TMO
$234B
| $2.8M | 1.67% |
5,580
-25
| -0.4% | -$12K |
|
14
Quanta Services
PWR
$92.7B
| $2.66M | 1.58% |
3,690
| – | – |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $2.6M | 1.55% |
3,695
| – | – |
|
16
GE Aerospace
GE
$368B
| $2.52M | 1.5% |
6,750
| – | – |
|
17
Broadcom
AVGO
$1.69T
| $2.27M | 1.35% |
6,009
| – | – |
|
18
NVIDIA
NVDA
$5.08T
| $2.19M | 1.3% |
10,936
| – | – |
|
19
Johnson & Johnson
JNJ
$651B
| $1.94M | 1.16% |
7,649
| – | – |
|
20
Home Depot
HD
$334B
| $1.92M | 1.15% |
5,448
| – | – |
|
21
GE Vernova
GEV
$254B
| $1.72M | 1.02% |
1,461
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$4.15T
| $1.68M | 1% |
4,751
| – | – |
|
23
Vertiv
VRT
$102B
| $1.58M | 0.94% |
4,713
| – | – |
|
|
24
Meta Platforms (Facebook)
META
$1.47T
| $1.51M | 0.9% |
2,684
-39
| -1% | -$23.8K |
|
25
Amazon
AMZN
$2.81T
| $1.14M | 0.68% |
4,800
| – | – |
|
Similar funds
IIL
SVWA
E
RCA
BV
KK
VFS
USWIA
Pincus Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Pincus Capital Management held 53 positions worth $168M, up 17% from $144M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Pincus Capital Management's Q2 2026 filing shows 3 new, 7 reduced and 1 closed positions. Its largest new stake was ASML: 135 shares worth $269K. The largest sale was Zoetis, an estimated $242K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.
- Pincus Capital Management's largest Q2 2026 buy was ASML: 135 shares worth $269K.
- Pincus Capital Management's biggest Q2 2026 reduction was Zoetis, cutting an estimated $242K.
- Pincus Capital Management fully exited Boston Scientific in Q2 2026, selling an estimated $229K.
- Pincus Capital Management's ten largest holdings make up 71% of its $168M portfolio in Q2 2026.
- Pincus Capital Management opened 3 new positions and closed 1 in Q2 2026.
- Pincus Capital Management's portfolio value rose 17% quarter-over-quarter to $168M.
Based on Pincus Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.