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Pincus Capital Management Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.21M
Cap. Flow
-$1.17M
Cap. Flow %
-0.82%
Top 10 Hldgs %
70.7%
Holding
52
New
1
Increased
5
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$351K
2
JPM icon
JPMorgan Chase
JPM
+$240K
3
CRM icon
Salesforce
CRM
+$19.7K
4
PANW icon
Palo Alto Networks
PANW
+$14.3K
5
VRT icon
Vertiv
VRT
+$8.44K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$286K
2
NOW icon
ServiceNow
NOW
+$231K
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.7K
5
AVGO icon
Broadcom
AVGO
+$87.9K

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Consumer Staples 26.49%
3 Healthcare 11.09%
4 Communication Services 8.08%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$1.13M 0.79%
6,059
+95
+2% +$19.7K
NSC icon
27
Norfolk Southern
NSC
$75.1B
$1M 0.7%
3,500
– –
AMZN icon
28
Amazon
AMZN
$2.96T
$1,000K 0.7%
4,800
-200
-4% -$44K
IBM icon
29
IBM
IBM
$224B
$954K 0.66%
3,935
-225
-5% -$60.9K
ETN icon
30
Eaton
ETN
$174B
$917K 0.64%
2,563
-183
-7% -$65.1K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$879K 0.61%
15,500
– –
HWM icon
32
Howmet Aerospace
HWM
$112B
$720K 0.5%
3,125
– –
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$719K 0.5%
1,560
-105
-6% -$53.1K
DHR icon
34
Danaher
DHR
$144B
$694K 0.48%
3,660
-17
-0.5% -$3.62K
TSM icon
35
TSMC
TSM
$2.18T
$615K 0.43%
1,820
-127
-7% -$43.7K
UNP icon
36
Union Pacific
UNP
$174B
$503K 0.35%
2,075
– –
PANW icon
37
Palo Alto Networks
PANW
$297B
$471K 0.33%
2,935
+85
+3% +$14.3K
URI icon
38
United Rentals
URI
$72.4B
$380K 0.26%
522
-1
-0.2% -$840
ORCL icon
39
Oracle
ORCL
$423B
$326K 0.23%
2,217
-353
-14% -$57.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$311K 0.22%
650
– –
NFLX icon
41
Netflix
NFLX
$309B
$307K 0.21%
3,188
-142
-4% -$12.5K
ABBV icon
42
AbbVie
ABBV
$435B
$298K 0.21%
1,368
-44
-3% -$9.76K
PNC icon
43
PNC Financial Services
PNC
$101B
$291K 0.2%
1,400
– –
BLK icon
44
Blackrock
BLK
$176B
$247K 0.17%
257
-4
-2% -$4.21K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$237K 0.16%
3,775
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$233K 0.16%
+792
New +$240K
BSX icon
47
Boston Scientific
BSX
$71.5B
$229K 0.16%
3,652
-828
-18% -$66.2K
CRWD icon
48
CrowdStrike
CRWD
$218B
$224K 0.16%
2,300
– –
SNOW icon
49
Snowflake
SNOW
$115B
$215K 0.15%
1,425
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$209K 0.15%
2,400
– –
1
2
3

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OIM
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AWP
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CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
YWM
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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
DMKJ
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TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return

Pincus Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pincus Capital Management held 52 positions worth $144M, down 4.1% from $150M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pincus Capital Management's Q1 2026 filing shows 1 new, 5 increased, 28 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 792 shares worth $233K. The largest sale was Apple, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Pincus Capital Management's largest Q1 2026 buy was JPMorgan Chase: 792 shares worth $233K.
  • Pincus Capital Management added most to NVIDIA in Q1 2026, an estimated $351K increase.
  • Pincus Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $286K.
  • Pincus Capital Management fully exited ServiceNow in Q1 2026, selling an estimated $231K.
  • Pincus Capital Management's ten largest holdings make up 71% of its $144M portfolio in Q1 2026.
  • Pincus Capital Management opened 1 new position and closed 2 in Q1 2026.
  • Pincus Capital Management's portfolio value fell 4.1% quarter-over-quarter to $144M.

Based on Pincus Capital Management's 13F filing for Q1 2026, filed 14 May 2026.