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Pincus Capital Management Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$215K
2
+$209K
3
+$129K

Top Sells

Rank Stock Value
1
+$242K
2
+$229K
3
+$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 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
PG icon
1
Procter & Gamble
PG
$335B
$34.8M 20.72%
237,023
AAPL icon
2
Apple
AAPL
$4.41T
$19.6M 11.67%
67,634
LRCX icon
3
Lam Research
LRCX
$408B
$18.6M 11.09%
42,937
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$11.7M 6.98%
15,896
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$10.4M 6.2%
29,108
MSFT icon
6
Microsoft
MSFT
$3.66T
$6.62M 3.95%
17,757
MRK icon
7
Merck
MRK
$328B
$5.46M 3.26%
42,496
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.88M 2.91%
6,536
V icon
9
Visa
V
$671B
$4.17M 2.49%
12,148
COST icon
10
Costco
COST
$421B
$3.58M 2.13%
3,825
LLY icon
11
Eli Lilly
LLY
$1.09T
$3.02M 1.8%
2,521
-10
BX icon
12
Blackstone
BX
$110B
$3.01M 1.79%
25,550
TMO icon
13
Thermo Fisher Scientific
TMO
$223B
$2.8M 1.67%
5,580
-25
PWR icon
14
Quanta Services
PWR
$102B
$2.66M 1.58%
3,690
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.6M 1.55%
3,695
GE icon
16
GE Aerospace
GE
$379B
$2.52M 1.5%
6,750
AVGO icon
17
Broadcom
AVGO
$1.98T
$2.27M 1.35%
6,009
NVDA icon
18
NVIDIA
NVDA
$5.43T
$2.19M 1.3%
10,936
JNJ icon
19
Johnson & Johnson
JNJ
$629B
$1.94M 1.16%
7,649
HD icon
20
Home Depot
HD
$342B
$1.92M 1.15%
5,448
GEV icon
21
GE Vernova
GEV
$277B
$1.72M 1.02%
1,461
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$1.68M 1%
4,751
VRT icon
23
Vertiv
VRT
$111B
$1.58M 0.94%
4,713
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$1.51M 0.9%
2,684
-39
AMZN icon
25
Amazon
AMZN
$2.88T
$1.14M 0.68%
4,800
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 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.