Institutional Manager · CIK 0002109652
PINCUS CAPITAL MANAGEMENT, LP
NEW YORK, NY · File #028-26187
Latest AUM
$149.8M
Positions
51
Top-10 Concentration
70.1%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 237,090 | $34.0M | 22.71% |
| 2 | APPLE INC | AAPL | 68,733 | $18.7M | 12.49% |
| 3 | INVESCO QQQ TR | IVZ | 15,896 | $9.8M | 6.53% |
| 4 | ALPHABET INC | GOOG | 29,403 | $9.2M | 6.15% |
| 5 | MICROSOFT CORP | MSFT | 17,941 | $8.7M | 5.80% |
| 6 | LAM RESEARCH CORP | LRCX | 42,972 | $7.4M | 4.92% |
| 7 | MERCK & CO INC | MRK | 42,804 | $4.5M | 3.01% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,536 | $4.5M | 2.98% |
| 9 | VISA INC | V | 12,197 | $4.3M | 2.86% |
| 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 | 1.84% |
| 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 | 1.45% |
| 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% |