Pincus Capital Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Pincus Capital Management, LP reported 51 stock positions worth $149.8 million. Its top holding was Procter & Gamble (PG) at 22.7% of the portfolio, followed by Apple (AAPL, 12.5%) and Invesco QQQ Trust Series 1 (QQQ, 6.5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002109652
- Portfolio Value
- $149.8M (Q4 2025)
- SEC Filing
- 0001214659-26-001442 ↗ filed Feb 10, 2026
Holdings Value
Holdings 51 stocks · $149.8M
| PG The Procter & Gamble Co. | 22.68% | 237,090 | $34.0M | — |
| AAPL Apple Inc. | 12.47% | 68,733 | $18.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 6.52% | 15,896 | $9.8M | — |
| GOOGL Alphabet Inc. Class A | 6.14% | 29,403 | $9.2M | — |
| MSFT Microsoft Corp. | 5.79% | 17,941 | $8.7M | — |
| LRCX Lam Research Corp. | 4.91% | 42,972 | $7.4M | — |
| MRK Merck & Co. Inc. | 3.01% | 42,804 | $4.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.97% | 6,536 | $4.5M | — |
| V Visa Inc. Class A | 2.85% | 12,197 | $4.3M | — |
| BX Blackstone Inc. | 2.63% | 25,550 | $3.9M | — |
| TMO Thermo Fisher Scientific Inc. | 2.23% | 5,766 | $3.3M | — |
| COST Costco Wholesale Corp. | 2.21% | 3,835 | $3.3M | — |
| LLY Eli Lilly & Co. | 1.83% | 2,555 | $2.7M | — |
| MDY State Street SPDR S&P Midcap | 1.49% | 3,695 | $2.2M | — |
| AVGO Broadcom Inc. | 1.45% | 6,276 | $2.2M | — |
| GE General Electric filed as GE AEROSPACE | 1.44% | 7,025 | $2.2M | — |
| ZTS Zoetis Inc. | 1.41% | 16,765 | $2.1M | — |
| HD Home Depot Inc. | 1.26% | 5,473 | $1.9M | — |
| META Meta Platforms Inc. Class A | 1.23% | 2,785 | $1.8M | — |
| NVDA Nvidia Corp. | 1.12% | 9,025 | $1.7M | — |
| JNJ Johnson & Johnson | 1.06% | 7,707 | $1.6M | — |
| CRM Salesforce Inc. | 1.05% | 5,964 | $1.6M | — |
| PWR Quanta Services Inc. | 1.04% | 3,675 | $1.6M | — |
| GOOG Alphabet Inc. Class C | 0.99% | 4,751 | $1.5M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 4,160 | $1.2M | — |
| AMZN Amazon.com Inc. | 0.77% | 5,000 | $1.2M | — |
| NSC Norfolk Southern Corp. | 0.67% | 3,500 | $1.0M | — |
| GEV GE Vernova Inc. | 0.64% | 1,461 | $955K | — |
| ISRG Intuitive Surgical Inc. | 0.63% | 1,665 | $943K | — |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 15,500 | $887K | — |
| ETN Eaton Corp. PLC | 0.58% | 2,746 | $875K | — |
| DHR Danaher Corp. | 0.56% | 3,677 | $842K | — |
| VRT Vertiv Holdings Co. Class A | 0.51% | 4,675 | $757K | — |
| HWM Howmet Aerospace Inc. | 0.43% | 3,125 | $641K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 1,947 | $592K | — |
| PANW Palo Alto Networks Inc. | 0.35% | 2,850 | $525K | — |
| ORCL Oracle Corp. | 0.33% | 2,570 | $501K | — |
| UNP Union Pacific Corp. | 0.32% | 2,075 | $480K | — |
| BSX Boston Scientific Corp. | 0.29% | 4,480 | $427K | — |
| URI United Rentals Inc. | 0.28% | 523 | $423K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 650 | $327K | — |
| ABBV Abbvie Inc. | 0.22% | 1,412 | $323K | — |
| SNOW Snowflake Inc. | 0.21% | 1,425 | $313K | — |
| NFLX Netflix Inc. | 0.21% | 3,330 | $312K | — |
| PNC PNC Financial Services Group | 0.20% | 1,400 | $292K | — |
| BLK BlackRock Inc. | 0.19% | 261 | $279K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 3,775 | $270K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 575 | $270K | — |
| NOW ServiceNow Inc. | 0.15% | 1,510 | $231K | — |
| VGT Vanguard Info Tech ETF | 0.15% | 300 | $226K | — |
| XSW SS SPDR S&P Soft & Serv ETF | 0.14% | 1,150 | $215K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.