13F HOLDINGS REPORT
PINCUS CAPITAL MANAGEMENT, LP
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001214659-26-001442
Total Value
$149.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 237,090 | $34.0M | 22.68% |
| 2 | APPLE INC | AAPL | 68,733 | $18.7M | 12.47% |
| 3 | INVESCO QQQ TR | IVZ | 15,896 | $9.8M | 6.52% |
| 4 | ALPHABET INC | GOOG | 29,403 | $9.2M | 6.14% |
| 5 | MICROSOFT CORP | MSFT | 17,941 | $8.7M | 5.79% |
| 6 | LAM RESEARCH CORP | LRCX | 42,972 | $7.4M | 4.91% |
| 7 | MERCK & CO INC | MRK | 42,804 | $4.5M | 3.01% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,536 | $4.5M | 2.97% |
| 9 | VISA INC | V | 12,197 | $4.3M | 2.85% |
| 10 | BLACKSTONE INC | BX | 25,550 | $3.9M | 2.63% |
| 11 | THERMO FISHER SCIENTIFIC | TMO | 5,766 | $3.3M | 2.23% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,835 | $3.3M | 2.21% |
| 13 | ELI LILLY & CO | LLY | 2,555 | $2.7M | 1.83% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,695 | $2.2M | 1.49% |
| 15 | BROADCOM INC | AVGO | 6,276 | $2.2M | 1.45% |
| 16 | GE AEROSPACE | 369604301 | 7,025 | $2.2M | 1.44% |
| 17 | ZOETIS INC | ZTS | 16,765 | $2.1M | 1.41% |
| 18 | HOME DEPOT INC | HD | 5,473 | $1.9M | 1.26% |
| 19 | META PLATFORMS INC | META | 2,785 | $1.8M | 1.23% |
| 20 | NVIDIA CORPORATION | NVDA | 9,025 | $1.7M | 1.12% |
| 21 | JOHNSON & JOHNSON | JNJ | 7,707 | $1.6M | 1.06% |
| 22 | SALESFORCE INC | CRM | 5,964 | $1.6M | 1.05% |
| 23 | QUANTA SVCS INC | 74762E102 | 3,675 | $1.6M | 1.04% |
| 24 | ALPHABET INC | GOOG | 4,751 | $1.5M | 1.00% |
| 25 | INTERNATIONAL BUSINESS | INTR | 4,160 | $1.2M | 0.82% |
| 26 | AMAZON COM INC | AMZN | 5,000 | $1.2M | 0.77% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 3,500 | $1.0M | 0.67% |
| 28 | GE VERNOVA INC | GEV | 1,461 | $954,866 | 0.64% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 1,665 | $942,989 | 0.63% |
| 30 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 15,500 | $887,220 | 0.59% |
| 31 | EATON CORP PLC | ETN | 2,746 | $874,628 | 0.58% |
| 32 | DANAHER CORPORATION | 235851102 | 3,677 | $841,739 | 0.56% |
| 33 | VERTIV HOLDINGS CO | VRT | 4,675 | $757,397 | 0.51% |
| 34 | HOWMET AEROSPACE INC | HWM | 3,125 | $640,688 | 0.43% |
| 35 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 1,947 | $591,674 | 0.39% |
| 36 | PALO ALTO NETWORKS INC | PANW | 2,850 | $524,970 | 0.35% |
| 37 | ORACLE CORP | ORCL-PD | 2,570 | $500,919 | 0.33% |
| 38 | UNION PAC CORP | UNP | 2,075 | $479,989 | 0.32% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 4,480 | $427,168 | 0.29% |
| 40 | UNITED RENTALS INC | URI | 523 | $423,274 | 0.28% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 650 | $326,723 | 0.22% |
| 42 | ABBVIE INC | ABBV | 1,412 | $322,628 | 0.22% |
| 43 | SNOWFLAKE INC | SNOW | 1,425 | $312,588 | 0.21% |
| 44 | NETFLIX INC | NFLX | 3,330 | $312,221 | 0.21% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 1,400 | $292,222 | 0.20% |
| 46 | BLACKROCK INC | BLK | 261 | $279,359 | 0.19% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,775 | $269,724 | 0.18% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 575 | $269,537 | 0.18% |
| 49 | SERVICENOW INC | NOW | 1,510 | $231,317 | 0.15% |
| 50 | VANGUARD WORLD FD | 92204A702 | 300 | $226,134 | 0.15% |
| 51 | SPDR SERIES TRUST | 78464A599 | 1,150 | $215,211 | 0.14% |