DOSSIER · 13F-HR · Q2 2026

PINCUS CAPITAL MANAGEMENT, LP

$168M in tracked AUM across 52 positions as of Q2 2026.

PC
CIK 0002109652 · last filed Jun 30, 2026
Total AUM
$168M
as of Q2 2026
Holdings
52
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

PINCUS CAPITAL MANAGEMENT, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PG
PROCTER & GAMBLE CO
$35M237K20.7%
02
AAPL
APPLE INC
$20M68K11.7%
03
LRCX
LAM RESEARCH CORP
$19M43K11.1%
04
QQQ
INVESCO QQQ TR
$12M16K7.0%
05
GOOGL
ALPHABET INC
$10M29K6.2%
06
MSFT
MICROSOFT CORP
$7M18K3.9%
07
MRK
MERCK & CO INC
$5M42K3.3%
08
SPY
STATE STR SPDR S&P 500 ETF T
$5M7K2.9%
09
V
VISA INC
$4M12K2.5%
10
COST
COSTCO WHOLESALE CORPORATION
$4M4K2.1%

Filing history

2026Q2Jun 30
$168M 16.8%
52 positionsView →
2026Q1Mar 31
$144M 4.1%
50 positionsView →
2025Q4Dec 31
$150M
51 positionsView →