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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
Cap. Flow
-$34.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
71.4%
Holding
53
New
3
Increased
–
Reduced
7
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$215K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$209K
3
AMAT icon
Applied Materials
AMAT
+$129K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$242K
2
BSX icon
Boston Scientific
BSX
+$229K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$32.2K
4
JPM icon
JPMorgan Chase
JPM
+$27.6K
5
META icon
Meta Platforms (Facebook)
META
+$23.8K

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Consumer Staples 22.86%
3 Miscellaneous 12.44%
4 Healthcare 9.46%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$351B
$34.8M 20.72%
237,023
– –
2025 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$19.6M 11.67%
67,634
– –
2025 Q4
2 quarters
LRCX icon
3
Lam Research
LRCX
$399B
$18.6M 11.09%
42,937
– –
2025 Q4
2 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$507B
$11.7M 6.98%
15,896
– –
2025 Q4
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$10.4M 6.2%
29,108
– –
2025 Q4
2 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$6.62M 3.95%
17,757
– –
2025 Q4
2 quarters
MRK icon
7
Merck
MRK
$359B
$5.46M 3.26%
42,496
– –
2025 Q4
2 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$4.88M 2.91%
6,536
– –
2025 Q4
2 quarters
V icon
9
Visa
V
$724B
$4.17M 2.49%
12,148
– –
2025 Q4
2 quarters
COST icon
10
Costco
COST
$420B
$3.58M 2.13%
3,825
– –
2025 Q4
2 quarters
LLY icon
11
Eli Lilly
LLY
$1.05T
$3.02M 1.8%
2,521
-10
-0.4% -$10.2K
2025 Q4
2 quarters
BX icon
12
Blackstone
BX
$85.8B
$3.01M 1.79%
25,550
– –
2025 Q4
2 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$243B
$2.8M 1.67%
5,580
-25
-0.4% -$12K
2025 Q4
2 quarters
PWR icon
14
Quanta Services
PWR
$106B
$2.66M 1.58%
3,690
– –
2025 Q4
2 quarters
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.6M 1.55%
3,695
– –
2025 Q4
2 quarters
GE icon
16
GE Aerospace
GE
$320B
$2.52M 1.5%
6,750
– –
2025 Q4
2 quarters
AVGO icon
17
Broadcom
AVGO
$1.73T
$2.27M 1.35%
6,009
– –
2025 Q4
2 quarters
NVDA icon
18
NVIDIA
NVDA
$5.54T
$2.19M 1.3%
10,936
– –
2025 Q4
2 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$630B
$1.94M 1.16%
7,649
– –
2025 Q4
2 quarters
HD icon
20
Home Depot
HD
$290B
$1.92M 1.15%
5,448
– –
2025 Q4
2 quarters
GEV icon
21
GE Vernova
GEV
$268B
$1.72M 1.02%
1,461
– –
2025 Q4
2 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.25T
$1.68M 1%
4,751
– –
2025 Q4
2 quarters
VRT icon
23
Vertiv
VRT
$93.5B
$1.58M 0.94%
4,713
– –
2025 Q4
2 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.83T
$1.51M 0.9%
2,684
-39
-1% -$23.8K
2025 Q4
2 quarters
AMZN icon
25
Amazon
AMZN
$2.83T
$1.14M 0.68%
4,800
– –
2025 Q4
2 quarters
1
2 3

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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 Miscellaneous.

  • 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.