Pincus Capital Management, LP reported 45 positions worth $146.84M for the quarter ended Jun 30, 2026, up 16.0% on the prior quarter. It opened 2 new positions, added to 0, trimmed 6 and exited 1. Its largest holding is PROCTER & GAMBLE Co at 23.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BSX Boston Scientific Corp | -3,652 | -100.0% | $229.16K | Exited |
| ZTS Zoetis Inc. | -2,568 | -15.8% | $184.54K | 0.67% |
| JPM Jpmorgan Chase & Co | -89 | -11.2% | $29.13K | 0.157% |
| META Meta Platforms, Inc. | -39 | -1.4% | $21.97K | 1.03% |
| PANW Palo Alto Networks Inc | -44 | -1.5% | $15.00K | 0.671% |
| TMO Thermo Fisher Scientific Inc. | -25 | -0.4% | $12.53K | 1.91% |
| LLY ELI LILLY & Co | -10 | -0.4% | $11.99K | 2.06% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BSX Boston Scientific Corp | -3,652 | $229.16K | 0.181% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 237.0K | $34.76M | 23.67% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 67.6K | $19.57M | 13.33% | 0 | 0.0% | Unchanged | 0% |
| 3 | LRCX Lam Research Corp | Technology | 42.9K | $18.61M | 12.67% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 29.1K | $10.40M | 7.08% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 17.8K | $6.62M | 4.51% | 0 | 0.0% | Unchanged | 0% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 42.5K | $5.46M | 3.72% | 0 | 0.0% | Unchanged | 0% |
| 7 | V Visa Inc. | Financial Services | 12.1K | $4.17M | 2.84% | 0 | 0.0% | Unchanged | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 3,825 | $3.58M | 2.44% | 0 | 0.0% | Unchanged | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 2,521 | $3.02M | 2.06% | -10 | -0.4% | Reduced | 0% |
| 10 | BX Blackstone Inc. | Financial Services | 25.6K | $3.01M | 2.05% | 0 | 0.0% | Unchanged | 0% |
| 11 | TMO Thermo Fisher Scientific Inc. | Healthcare | 5,580 | $2.80M | 1.91% | -25 | -0.4% | Reduced | 0% |
| 12 | PWR Quanta Services, Inc. | Industrials | 3,690 | $2.66M | 1.81% | 0 | 0.0% | Unchanged | 0% |
| 13 | GE General Electric Co | Industrials | 6,750 | $2.52M | 1.72% | 0 | 0.0% | Unchanged | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 6,009 | $2.27M | 1.55% | 0 | 0.0% | Unchanged | 0% |
| 15 | NVDA Nvidia Corp | Technology | 10.9K | $2.19M | 1.49% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Pincus Capital Management.
As of its Q2 2026 13F filing, Pincus Capital Management, LP’s five largest positions were PROCTER & GAMBLE Co (PG) at 23.7%, Apple Inc. (AAPL) at 13.3%, Lam Research Corp (LRCX) at 12.7%, Alphabet Inc. (GOOGL) at 7.1%, Microsoft Corp (MSFT) at 4.5% of the reported portfolio.
Pincus Capital Management, LP reported a 13F portfolio worth $146.84M across 45 positions for Q2 2026. That is up 16.0% from the previous quarter.
Its largest purchases by value were Asml Holding Nv ($268.57K), Applied Materials Inc ($201.72K). It opened 2 new positions.
Its largest sales by value were Boston Scientific Corp ($229.16K), Zoetis Inc. ($184.54K), Jpmorgan Chase & Co ($29.13K). It exited 1 positions entirely.
From the Form 13F-HR reports Pincus Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.