Pincus Capital Management, Lp Top Holdings and 13F Report (2026) About Pincus Capital Management, LpInvestment ActivityPincus Capital Management, Lp has $167.71 million in total holdings as of June 30, 2026.Pincus Capital Management, Lp owns shares of 52 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 0.56% of the portfolio was purchased this quarter.About 0.32% of the portfolio was sold this quarter.This quarter, Pincus Capital Management, Lp has purchased 50 new stocks and bought additional shares in 1 stock.Pincus Capital Management, Lp sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Procter & Gamble $34,757,053Apple $19,570,574LAM RESEARCH CORP $18,605,890Invesco QQQ $11,705,814Alphabet $10,402,326 Largest New Holdings this Quarter N07059210 - ASML $268,574 Holding81369Y704 - Industrial Select Sector SPDR Fund $222,276 Holding038222105 - Applied Materials $201,717 Holding Largest Purchases this Quarter ASML 135 shares (about $268.57K)Vanguard Information Technology ETF 2,100 shares (about $250.99K)Industrial Select Sector SPDR Fund 1,200 shares (about $222.28K)Applied Materials 279 shares (about $201.72K) Largest Sales this Quarter Zoetis 2,568 shares (about $184.54K)First Trust Nasdaq Cybersecurity ETF 419 shares (about $37.65K)JPMorgan Chase & Co. 89 shares (about $29.13K)Meta Platforms 39 shares (about $21.97K)Palo Alto Networks 44 shares (about $15.00K) 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$34,757,0530.0%237,02320.7%Consumer StaplesAAPLApple$19,570,5740.0%67,63411.7%TechnologyLAM RESEARCH CORP$18,605,8900.0%42,93711.1%COM NEWQQQInvesco QQQ$11,705,8140.0%15,8967.0%ETFGOOGLAlphabet$10,402,3260.0%29,1086.2%Communication ServicesMSFTMicrosoft$6,623,7160.0%17,7573.9%TechnologyMRKMerck & Co., Inc.$5,460,7360.0%42,4963.3%HealthcareSPYSPDR S&P 500 ETF Trust$4,880,8890.0%6,5362.9%ETFVVisa$4,167,8570.0%12,1482.5%FinanceCOSTCostco Wholesale$3,578,1730.0%3,8252.1%Consumer StaplesLLYEli Lilly and Company$3,023,763$11,994 â–¼-0.4%2,5211.8%HealthcareBXBlackstone$3,006,4680.0%25,5501.8%FinanceTMOThermo Fisher Scientific$2,797,589$12,534 â–¼-0.4%5,5801.7%HealthcarePWRQuanta Services$2,656,9480.0%3,6901.6%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$2,598,8410.0%3,6951.5%ETFGEGE Aerospace$2,522,6780.0%6,7501.5%IndustrialsAVGOBroadcom$2,269,9000.0%6,0091.4%TechnologyNVDANVIDIA$2,188,1840.0%10,9361.3%TechnologyJNJJohnson & Johnson$1,942,6170.0%7,6491.2%HealthcareHDHome Depot$1,921,4010.0%5,4481.1%Consumer DiscretionaryGE VERNOVA INC$1,716,4700.0%1,4611.0%COMGOOGAlphabet$1,678,6710.0%4,7511.0%Communication ServicesVRTVertiv$1,578,0070.0%4,7130.9%IndustrialsMETAMeta Platforms$1,511,870$21,968 â–¼-1.4%2,6840.9%Communication ServicesAMZNAmazon.com$1,144,0320.0%4,8000.7%Consumer DiscretionaryIBMInternational Business Machines$1,106,5610.0%3,9350.7%TechnologyNSCNorfolk Southern$1,101,0650.0%3,5000.7%IndustrialsETNEaton$1,092,1460.0%2,5630.7%IndustrialsPANWPalo Alto Networks$985,889$15,005 â–¼-1.5%2,8910.6%TechnologyZTSZoetis$984,338$184,536 â–¼-15.8%13,6980.6%HealthcareCRMSalesforce$949,2030.0%6,0590.6%TechnologyJEPIJPMorgan Equity Premium Income ETF$875,4400.0%15,5000.5%ETFTSMTaiwan Semiconductor Manufacturing$869,1770.0%1,8200.5%TechnologyHWMHowmet Aerospace$840,1880.0%3,1250.5%IndustrialsDHRDanaher$697,1570.0%3,6600.4%HealthcareISRGIntuitive Surgical$620,3810.0%1,5600.4%HealthcareURIUnited Rentals$591,3690.0%5220.4%IndustrialsUNPUnion Pacific$564,4000.0%2,0750.3%IndustrialsCRWDCrowdStrike$438,8060.0%5750.3%TechnologySNOWSnowflake$362,6620.0%1,4250.2%TechnologyPNCThe PNC Financial Services Group$344,7080.0%1,4000.2%FinanceABBVAbbVie$344,2440.0%1,3680.2%HealthcareBRK.BBerkshire Hathaway$325,2540.0%6500.2%FinanceORCLOracle$324,9010.0%2,2170.2%TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$301,537$37,647 â–¼-11.1%3,3560.2%ETFVGTVanguard Information Technology ETF$286,848$250,992 â–²700.0%2,4000.2%ETFASMLASML$268,574$268,574 â–²New Holding1350.2%TechnologyBLACKROCK INC$247,1210.0%2570.1%COMJPMJPMorgan Chase & Co.$230,113$29,132 â–¼-11.2%7030.1%FinanceNFLXNetflix$227,6230.0%3,1880.1%Communication ServicesXLIIndustrial Select Sector SPDR Fund$222,276$222,276 â–²New Holding1,2000.1%ETFAMATApplied Materials$201,717$201,717 â–²New Holding2790.1%TechnologyBSXBoston Scientific$0$229,163 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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