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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

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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$222K 0.13%
+1,200
New +$209K
AMAT icon
52
Applied Materials
AMAT
$366B
$202K 0.12%
+279
New +$129K
BSX icon
53
Boston Scientific
BSX
$67.9B
– –
-3,652
Closed -$229K
1 2
3

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RCA
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BV
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KK
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VFS
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USWIA
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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.