Pincus Capital Management, Lp Top Holdings and 13F Report (2026) About Pincus Capital Management, LpInvestment ActivityPincus Capital Management, Lp has $143.62 million in total holdings as of March 31, 2026.Pincus Capital Management, Lp owns shares of 50 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 0.43% of the portfolio was purchased this quarter.About 1.20% of the portfolio was sold this quarter.This quarter, Pincus Capital Management, Lp has purchased 51 new stocks and bought additional shares in 5 stocks.Pincus Capital Management, Lp sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings Procter & Gamble $34,235,602Apple $17,164,833Invesco QQQ $9,174,853LAM RESEARCH CORP $9,173,919Alphabet $8,370,296 Largest New Holdings this Quarter 46625H100 - JPMorgan Chase & Co. $232,975 Holding Largest Purchases this Quarter NVIDIA 1,911 shares (about $333.28K)JPMorgan Chase & Co. 792 shares (about $232.98K)Salesforce 95 shares (about $17.73K)Palo Alto Networks 85 shares (about $13.63K)Vertiv 38 shares (about $9.52K) Largest Sales this Quarter Apple 1,099 shares (about $278.92K)Alphabet 295 shares (about $84.83K)Broadcom 267 shares (about $82.64K)Thermo Fisher Scientific 161 shares (about $79.14K)GE Aerospace 275 shares (about $78.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPincus Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGProcter & Gamble$34,235,602$9,677 â–¼0.0%237,02323.8%Consumer StaplesAAPLApple$17,164,833$278,915 â–¼-1.6%67,63412.0%Computer and TechnologyQQQInvesco QQQ$9,174,8530.0%15,8966.4%FinanceLAM RESEARCH CORP$9,173,919$7,478 â–¼-0.1%42,9376.4%COM NEWGOOGLAlphabet$8,370,296$84,830 â–¼-1.0%29,1085.8%Computer and TechnologyMSFTMicrosoft$6,573,109$68,111 â–¼-1.0%17,7574.6%Computer and TechnologyMRKMerck & Co., Inc.$5,111,844$37,049 â–¼-0.7%42,4963.6%MedicalSPYSPDR S&P 500 ETF Trust$4,250,6220.0%6,5363.0%FinanceCOSTCostco Wholesale$3,811,345$9,964 â–¼-0.3%3,8252.7%Retail/WholesaleVVisa$3,671,612$14,810 â–¼-0.4%12,1482.6%Business ServicesBXBlackstone$2,937,9940.0%25,5502.0%FinanceTMOThermo Fisher Scientific$2,755,026$79,136 â–¼-2.8%5,6051.9%MedicalLLYEli Lilly and Company$2,327,938$22,074 â–¼-0.9%2,5311.6%MedicalMDYSPDR S&P MidCap 400 ETF Trust$2,278,9280.0%3,6951.6%ETFPWRQuanta Services$2,025,884$8,235 â–²0.4%3,6901.4%ConstructionZTSZoetis$1,922,804$58,987 â–¼-3.0%16,2661.3%MedicalGEGE Aerospace$1,915,448$78,037 â–¼-3.9%6,7501.3%AerospaceNVDANVIDIA$1,907,238$333,278 â–²21.2%10,9361.3%Computer and TechnologyJNJJohnson & Johnson$1,869,722$14,178 â–¼-0.8%7,6491.3%MedicalAVGOBroadcom$1,859,846$82,639 â–¼-4.3%6,0091.3%Computer and TechnologyHDHome Depot$1,791,793$8,222 â–¼-0.5%5,4481.2%Retail/WholesaleMETAMeta Platforms$1,557,910$35,472 â–¼-2.2%2,7231.1%Computer and TechnologyGOOGAlphabet$1,362,8720.0%4,7510.9%Computer and TechnologyGE VERNOVA INC$1,275,3070.0%1,4610.9%COMVRTVertiv$1,180,984$9,522 â–²0.8%4,7130.8%Computer and TechnologyCRMSalesforce$1,131,034$17,734 â–²1.6%6,0590.8%Computer and TechnologyNSCNorfolk Southern$1,004,5000.0%3,5000.7%TransportationAMZNAmazon.com$999,696$41,654 â–¼-4.0%4,8000.7%Retail/WholesaleIBMInternational Business Machines$953,805$54,538 â–¼-5.4%3,9350.7%Computer and TechnologyETNEaton$916,708$65,454 â–¼-6.7%2,5630.6%IndustrialsJEPIJPMorgan Equity Premium Income ETF$878,5400.0%15,5000.6%ETFHWMHowmet Aerospace$720,1880.0%3,1250.5%AerospaceISRGIntuitive Surgical$719,144$48,404 â–¼-6.3%1,5600.5%MedicalDHRDanaher$693,936$3,223 â–¼-0.5%3,6600.5%MedicalTSMTaiwan Semiconductor Manufacturing$615,069$42,920 â–¼-6.5%1,8200.4%Computer and TechnologyUNPUnion Pacific$503,4360.0%2,0750.4%TransportationPANWPalo Alto Networks$470,539$13,627 â–²3.0%2,9350.3%Computer and TechnologyURIUnited Rentals$380,308$729 â–¼-0.2%5220.3%ConstructionORCLOracle$326,143$51,930 â–¼-13.7%2,2170.2%Computer and TechnologyBRK.BBerkshire Hathaway$311,4800.0%6500.2%FinanceNFLXNetflix$306,526$13,653 â–¼-4.3%3,1880.2%Consumer DiscretionaryABBVAbbVie$297,526$9,570 â–¼-3.1%1,3680.2%MedicalPNCThe PNC Financial Services Group$291,3260.0%1,4000.2%FinanceBLACKROCK INC$247,159$3,847 â–¼-1.5%2570.2%COMCIBRFirst Trust Nasdaq Cybersecurity ETF$236,6170.0%3,7750.2%ManufacturingJPMJPMorgan Chase & Co.$232,975$232,975 â–²New Holding7920.2%FinanceBSXBoston Scientific$229,163$51,957 â–¼-18.5%3,6520.2%MedicalCRWDCrowdStrike$224,4860.0%5750.2%Computer and TechnologySNOWSnowflake$214,9180.0%1,4250.1%Computer and TechnologyVGTVanguard Information Technology ETF$209,3160.0%3000.1%ETFNOWServiceNow$0$231,317 â–¼-100.0%00.0%Computer and TechnologyXSWSPDR S&P Software & Services ETF$0$215,211 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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