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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
NOW icon
51
ServiceNow
NOW
$129B
– –
-1,510
Closed -$231K
XSW icon
52
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-1,150
Closed -$215K
1 2
3

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Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
YWM
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DI
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DMKJ
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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.